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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
551
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.33M 0.02%
11,654
-7,839
-40% -$899K
QBUF
552
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$1.33M 0.02%
+45,279
New +$1.32M
GLTR icon
553
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.33M 0.02%
6,450
+3,292
+104% +$605K
SCHR
554
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.02%
52,782
-7,096
-12% -$179K
WK icon
555
Workiva
WK
$3.54B
$1.32M 0.02%
15,329
+7,000
+84% +$620K
SGDJ icon
556
Sprott Junior Gold Miners ETF
SGDJ
$334M
$1.32M 0.02%
+15,684
New +$1.23M
ZDEK
557
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$1.29M 0.01%
50,187
+12,452
+33% +$318K
BJUL icon
558
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.29M 0.01%
25,421
-523,756
-95% -$26.2M
VOOV icon
559
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.28M 0.01%
6,250
+179
+3% +$36.2K
XMAR icon
560
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.28M 0.01%
32,053
-966
-3% -$38.2K
MPC icon
561
Marathon Petroleum
MPC
$83.7B
$1.28M 0.01%
7,867
+120
+2% +$22.4K
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.01%
16,012
-1,934
-11% -$154K
BITB icon
563
Bitwise Bitcoin ETF
BITB
$2.49B
$1.28M 0.01%
26,828
+4,689
+21% +$255K
CMCSA icon
564
Comcast
CMCSA
$90B
$1.27M 0.01%
42,638
+174
+0.4% +$4.96K
DUHP icon
565
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.27M 0.01%
33,502
+5,597
+20% +$212K
FIXD icon
566
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.27M 0.01%
28,595
-1,092
-4% -$48.6K
ARKG icon
567
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.27M 0.01%
43,709
-6,580
-13% -$198K
IJT icon
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.27M 0.01%
8,967
-205
-2% -$29K
DFSV
569
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.26M 0.01%
38,309
+8,393
+28% +$270K
OBDC icon
570
Blue Owl Capital
OBDC
$5.74B
$1.26M 0.01%
101,168
+3,579
+4% +$45.5K
VST icon
571
Vistra
VST
$47.4B
$1.25M 0.01%
7,743
+3,970
+105% +$723K
IWB icon
572
iShares Russell 1000 ETF
IWB
$50.1B
$1.25M 0.01%
3,339
-157
-4% -$58.2K
MAR icon
573
Marriott International
MAR
$92.3B
$1.24M 0.01%
3,981
+244
+7% +$69.7K
AOK icon
574
iShares Core Conservative Allocation ETF
AOK
$798M
$1.23M 0.01%
30,769
+4,650
+18% +$188K
FTHI icon
575
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.23M 0.01%
52,083
+9,059
+21% +$214K
21 22
23
24 25

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RI
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HI
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MF
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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.