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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
DDTL
576
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$76.9M
$1.51M 0.02%
68,669
-2,593
-4% -$56.1K
DOCT
577
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.5M 0.02%
32,200
– –
FICO icon
578
Fair Isaac
FICO
$28B
$1.5M 0.02%
1,255
-87
-6% -$97.5K
SCYB icon
579
Schwab High Yield Bond ETF
SCYB
$2.69B
$1.5M 0.02%
57,253
+15,131
+36% +$396K
IBMO icon
580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$1.49M 0.01%
58,205
+16,685
+40% +$428K
D icon
581
Dominion Energy
D
$62.8B
$1.49M 0.01%
21,846
-158,531
-88% -$10.3M
NBFR
582
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.3M
$1.49M 0.01%
+54,709
New +$1.42M
ELV icon
583
Elevance Health
ELV
$82.3B
$1.49M 0.01%
3,840
+620
+19% +$230K
IJT icon
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.48M 0.01%
8,293
-584
-7% -$94.6K
BKNG icon
585
Booking.com
BKNG
$134B
$1.48M 0.01%
8,302
+1,352
+19% +$231K
IBMQ icon
586
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.48M 0.01%
57,736
+19,705
+52% +$503K
IBMR icon
587
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$1.47M 0.01%
58,090
+20,005
+53% +$507K
COF icon
588
Capital One
COF
$123B
$1.47M 0.01%
7,342
+1,490
+25% +$285K
COPX icon
589
Global X Copper Miners ETF NEW
COPX
$7.19B
$1.47M 0.01%
19,117
-2,805
-13% -$233K
IWB icon
590
iShares Russell 1000 ETF
IWB
$47.7B
$1.47M 0.01%
3,589
+54
+2% +$21.4K
AOCT
591
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$1.46M 0.01%
53,374
-22,957
-30% -$622K
SPGP icon
592
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$1.46M 0.01%
11,937
+2,179
+22% +$256K
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 0.01%
13,304
+744
+6% +$81.1K
MPLX icon
594
MPLX
MPLX
$58.4B
$1.43M 0.01%
25,424
-7,719
-23% -$431K
IXN icon
595
iShares Global Tech ETF
IXN
$8.85B
$1.43M 0.01%
9,889
+1,303
+15% +$168K
STT icon
596
State Street
STT
$50.6B
$1.42M 0.01%
8,390
-128
-2% -$19.7K
BLOK icon
597
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.42M 0.01%
22,714
-2,094
-8% -$129K
ZAPR
598
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.42M 0.01%
53,293
+984
+2% +$26.1K
PRU icon
599
Prudential Financial
PRU
$40.9B
$1.41M 0.01%
13,100
-89,316
-87% -$9.08M
PSN icon
600
Parsons
PSN
$6.25B
$1.41M 0.01%
26,957
– –
22 23
24
25 26

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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.