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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
-0.93%
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
$8.75B
AUM Growth
+$8.41M
Cap. Flow
+$201M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.79%
Holding
1,285
New
122
Increased
582
Reduced
481
Closed
81

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$100M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$61.8M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$61.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
551
Marriott International
MAR
$92.3B
$1.37M 0.02%
4,196
+215
+5% +$70.7K
APRJ icon
552
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.37M 0.02%
55,987
+936
+2% +$23.2K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.37M 0.02%
12,560
-19,516
-61% -$2.15M
ZAPR
554
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$1.37M 0.02%
52,309
-14,263
-21% -$370K
SCHE icon
555
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.36M 0.02%
41,181
+15,211
+59% +$519K
OBDC icon
556
Blue Owl Capital
OBDC
$5.74B
$1.35M 0.02%
122,374
+21,206
+21% +$249K
BUFF icon
557
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.34M 0.02%
27,078
+401
+2% +$20.1K
ESML icon
558
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.32M 0.02%
28,071
+2,795
+11% +$136K
ARKX icon
559
ARK Space & Defense Innovation ETF
ARKX
$850M
$1.31M 0.02%
44,728
+5,586
+14% +$179K
SILJ icon
560
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.31M 0.02%
+44,151
New +$1.46M
TRGP icon
561
Targa Resources
TRGP
$55.1B
$1.31M 0.02%
+5,231
New +$1.13M
DGCB icon
562
Dimensional Global Credit ETF
DGCB
$1.09B
$1.3M 0.01%
24,080
+2,878
+14% +$157K
ICSH icon
563
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.3M 0.01%
25,726
+3,072
+14% +$156K
SHOC icon
564
Strive US Semiconductor ETF
SHOC
$243M
$1.3M 0.01%
18,024
+98
+0.5% +$7.33K
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.28M 0.01%
8,877
-90
-1% -$13.4K
ZDEK
566
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$1.28M 0.01%
49,925
-262
-0.5% -$6.75K
QBUF
567
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$1.28M 0.01%
43,787
-1,492
-3% -$43.8K
VSEC icon
568
VSE Corp
VSEC
$6.12B
$1.28M 0.01%
6,917
-65
-0.9% -$13.2K
QQH icon
569
HCM Defender 100 Index ETF
QQH
$763M
$1.27M 0.01%
18,250
-15
-0.1% -$1.13K
BSEP icon
570
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.27M 0.01%
26,460
-566,059
-96% -$27.9M
URNM icon
571
Sprott Uranium Miners ETF
URNM
$2B
$1.27M 0.01%
20,119
-5,613
-22% -$384K
MNST icon
572
Monster Beverage
MNST
$88.5B
$1.27M 0.01%
17,468
-252
-1% -$19.9K
IWB icon
573
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.01%
3,535
+196
+6% +$73K
NTRS icon
574
Northern Trust
NTRS
$33.9B
$1.26M 0.01%
9,006
+36
+0.4% +$5.18K
BUFG icon
575
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.26M 0.01%
46,767
+6,526
+16% +$180K
21 22
23
24 25

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Brookstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookstone Capital Management held 1,285 positions worth $8.75B, up 0.1% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brookstone Capital Management's Q1 2026 filing shows 122 new, 582 increased, 481 reduced and 81 closed positions. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M. The largest sale was Invesco QQQ Trust, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q1 2026 buy was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M.
  • Brookstone Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $100M increase.
  • Brookstone Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $140M.
  • Brookstone Capital Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $5.12M.
  • Brookstone Capital Management's ten largest holdings make up 17% of its $8.75B portfolio in Q1 2026.
  • Brookstone Capital Management opened 122 new positions and closed 81 in Q1 2026.
  • Brookstone Capital Management's portfolio value rose 0.1% quarter-over-quarter to $8.75B.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.