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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$9.99B
AUM Growth
+$1.24B
Cap. Flow
+$316M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.31%
Holding
1,382
New
178
Increased
625
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$54.3M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$54.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$54M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$46.8M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$46.8M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$64.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$64.4M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$64.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$32M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 3.56%
3 Healthcare 2.97%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
551
British American Tobacco
BTI
$129B
$1.63M 0.02%
26,425
+5
+0% +$302
SHV icon
552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.63M 0.02%
14,762
+644
+5% +$71K
MNST icon
553
Monster Beverage
MNST
$91.5B
$1.62M 0.02%
16,896
-572
-3% -$48.1K
ZOCT
554
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.62M 0.02%
58,804
+103
+0.2% +$2.82K
VYMI icon
555
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.61M 0.02%
16,354
+3,968
+32% +$392K
AOK icon
556
iShares Core Conservative Allocation ETF
AOK
$803M
$1.61M 0.02%
38,706
-179,665
-82% -$7.37M
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.59M 0.02%
17,663
+2,484
+16% +$206K
RKLB icon
558
Rocket Lab Corp
RKLB
$43.7B
$1.59M 0.02%
15,596
-2,731
-15% -$272K
CB icon
559
Chubb
CB
$137B
$1.58M 0.02%
4,629
+64
+1% +$20.9K
LGH icon
560
HCM Defender 500 Index ETF
LGH
$565M
$1.58M 0.02%
24,719
-86
-0.3% -$5.32K
ACEI
561
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.7M
$1.57M 0.02%
67,673
+35,607
+111% +$861K
KVUE icon
562
Kenvue
KVUE
$36.3B
$1.57M 0.02%
81,929
-193,541
-70% -$3.41M
ILF icon
563
iShares Latin America 40 ETF
ILF
$3.79B
$1.56M 0.02%
46,356
+969
+2% +$34.3K
VLUE icon
564
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.56M 0.02%
7,822
+556
+8% +$99.6K
MAR icon
565
Marriott International
MAR
$96.1B
$1.56M 0.02%
4,217
+21
+0.5% +$7.74K
KMI icon
566
Kinder Morgan
KMI
$72.9B
$1.56M 0.02%
48,815
-341,029
-87% -$11M
QQH icon
567
HCM Defender 100 Index ETF
QQH
$716M
$1.55M 0.02%
18,146
-104
-0.6% -$8.38K
HSY icon
568
Hershey
HSY
$34.9B
$1.55M 0.02%
8,814
-51,563
-85% -$9.72M
FOCT icon
569
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.54M 0.02%
29,531
-8,390
-22% -$429K
SHLD icon
570
Global X Defense Tech ETF
SHLD
$7.05B
$1.54M 0.02%
25,844
+11,358
+78% +$756K
XBFR
571
Innovator Equity Managed 10 Buffer ETF
XBFR
$41.8M
$1.54M 0.02%
+57,950
New +$1.5M
ACVF icon
572
American Conservative Values ETF
ACVF
$149M
$1.52M 0.02%
27,857
+1,930
+7% +$101K
KR icon
573
Kroger
KR
$34.2B
$1.52M 0.02%
27,329
-16
-0.1% -$1.04K
QQQJ icon
574
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.52M 0.02%
33,381
+1,522
+5% +$64K
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.52M 0.02%
3,847
+792
+26% +$289K
21 22
23
24 25

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Brookstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookstone Capital Management held 1,382 positions worth $9.99B, up 14% from $8.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brookstone Capital Management deployed $316M of net new capital in Q2 2026, opening 178 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 81,472 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $64.4M trimmed.

  • Brookstone Capital Management's largest Q2 2026 buy was SpaceX: 81,472 shares worth $13.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $54.3M increase.
  • Brookstone Capital Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $64.4M.
  • Brookstone Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $8.93M.
  • Brookstone Capital Management's ten largest holdings make up 18% of its $9.99B portfolio in Q2 2026.
  • Brookstone Capital Management opened 178 new positions and closed 74 in Q2 2026.
  • Brookstone Capital Management's portfolio value rose 14% quarter-over-quarter to $9.99B.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.