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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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
551
Northern Trust
NTRS
$33.9B
$1.25M 0.01%
9,280
+154
+2% +$19.8K
OBDC icon
552
Blue Owl Capital
OBDC
$5.74B
$1.25M 0.01%
97,589
-1,066
-1% -$15.2K
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.24M 0.01%
35,092
+3,771
+12% +$127K
SPYI icon
554
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.24M 0.01%
23,717
+9,588
+68% +$493K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.24M 0.01%
8,853
-441
-5% -$60.3K
XDSQ icon
556
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$1.23M 0.01%
30,923
+5,520
+22% +$214K
SPMB icon
557
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.23M 0.01%
54,619
+328
+0.6% +$7.26K
NOCT icon
558
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.23M 0.01%
21,572
-188
-0.9% -$10.5K
SCHF icon
559
Schwab International Equity ETF
SCHF
$68.7B
$1.22M 0.01%
52,589
+9,304
+21% +$210K
MARA icon
560
Marathon Digital Holdings
MARA
$3.9B
$1.22M 0.01%
66,929
-4,992
-7% -$84.1K
SNPS icon
561
Synopsys
SNPS
$79.7B
$1.21M 0.01%
2,457
+1,814
+282% +$1.03M
K
562
DELISTED
Kellanova
K
$1.21M 0.01%
14,767
+683
+5% +$54.3K
VOOV icon
563
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.21M 0.01%
6,071
-10,262
-63% -$1.99M
RCL icon
564
Royal Caribbean
RCL
$85.6B
$1.2M 0.01%
3,711
+30
+0.8% +$10K
QQQJ icon
565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.2M 0.01%
33,532
-41
-0.1% -$1.4K
BTCO icon
566
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$1.2M 0.01%
10,498
+1,663
+19% +$190K
BUFZ icon
567
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.19M 0.01%
46,011
+3,674
+9% +$93.4K
GMAY icon
568
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$1.18M 0.01%
29,252
-626
-2% -$24.9K
ITW icon
569
Illinois Tool Works
ITW
$84.5B
$1.17M 0.01%
4,492
-273
-6% -$71.1K
SPOT icon
570
Spotify
SPOT
$100B
$1.17M 0.01%
1,671
+25
+2% +$17.5K
CTA icon
571
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.16M 0.01%
41,567
+5,811
+16% +$160K
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.16M 0.01%
9,725
-606
-6% -$72.1K
XDQQ icon
573
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$1.16M 0.01%
30,709
+5,811
+23% +$211K
ACVF icon
574
American Conservative Values ETF
ACVF
$158M
$1.16M 0.01%
23,528
-252
-1% -$12.1K
IDEV icon
575
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.16M 0.01%
14,410
+111
+0.8% +$8.63K
21 22
23
24 25

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.