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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
SHOC icon
576
Strive US Semiconductor ETF
SHOC
$243M
$1.23M 0.01%
17,926
+1,056
+6% +$70.9K
VOLT
577
Tema Electrification ETF
VOLT
$774M
$1.23M 0.01%
+42,443
New +$1.26M
NOCT icon
578
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.23M 0.01%
21,156
-416
-2% -$23.9K
NTRS icon
579
Northern Trust
NTRS
$33.9B
$1.23M 0.01%
8,970
-310
-3% -$40.7K
QQQJ icon
580
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.22M 0.01%
33,148
-384
-1% -$14K
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.21M 0.01%
9,621
-3,350
-26% -$434K
CHD icon
582
Church & Dwight Co
CHD
$24.5B
$1.21M 0.01%
14,463
-286
-2% -$24.4K
ACVF icon
583
American Conservative Values ETF
ACVF
$158M
$1.21M 0.01%
24,514
+986
+4% +$48.5K
COR icon
584
Cencora
COR
$61.2B
$1.21M 0.01%
3,578
+45
+1% +$15.3K
VSEC icon
585
VSE Corp
VSEC
$6.12B
$1.21M 0.01%
6,982
-585
-8% -$100K
GMAY icon
586
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$1.2M 0.01%
29,042
-210
-0.7% -$8.56K
RSG icon
587
Republic Services
RSG
$65.7B
$1.2M 0.01%
5,659
-47,157
-89% -$10.1M
DG icon
588
Dollar General
DG
$27.9B
$1.19M 0.01%
+8,985
New +$1M
NSC icon
589
Norfolk Southern
NSC
$75.1B
$1.18M 0.01%
4,091
+393
+11% +$114K
ZNOV
590
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.18M 0.01%
44,264
+26,384
+148% +$700K
PECO icon
591
Phillips Edison & Co
PECO
$5.24B
$1.17M 0.01%
32,998
+634
+2% +$22K
DFIC icon
592
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.17M 0.01%
33,837
+5,000
+17% +$167K
DDTS
593
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$1.17M 0.01%
54,595
+10,567
+24% +$223K
BLK icon
594
Blackrock
BLK
$176B
$1.16M 0.01%
1,087
-37
-3% -$40.5K
OCTJ icon
595
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.16M 0.01%
48,577
-10,514
-18% -$252K
ESML icon
596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.16M 0.01%
25,276
+2,395
+10% +$109K
TOCT
597
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$1.16M 0.01%
+43,657
New +$1.15M
DGCB icon
598
Dimensional Global Credit ETF
DGCB
$1.09B
$1.15M 0.01%
21,202
+2,854
+16% +$157K
ICSH icon
599
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.15M 0.01%
22,654
+4,364
+24% +$221K
ARKX icon
600
ARK Space & Defense Innovation ETF
ARKX
$850M
$1.13M 0.01%
39,142
+14,244
+57% +$416K
22 23
24
25 26

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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.