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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
APD icon
601
Air Products & Chemicals
APD
$67.6B
$1.16M 0.01%
4,008
+956
+31% +$264K
QQQJ icon
602
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.15M 0.01%
31,859
-1,289
-4% -$48.9K
CHD icon
603
Church & Dwight Co
CHD
$24.5B
$1.15M 0.01%
12,335
-2,128
-15% -$205K
SCHR
604
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 0.01%
46,091
-6,691
-13% -$168K
TOCT
605
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$1.15M 0.01%
43,657
– –
XMAR icon
606
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.15M 0.01%
28,319
-3,734
-12% -$150K
SPHQ icon
607
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.14M 0.01%
15,179
+1,154
+8% +$89.7K
ZSEP
608
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.14M 0.01%
42,488
-10,348
-20% -$278K
FDX icon
609
FedEx
FDX
$75.4B
$1.12M 0.01%
3,141
+306
+11% +$106K
BSJR icon
610
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.11M 0.01%
49,706
+5,309
+12% +$120K
GMAR icon
611
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.1M 0.01%
26,354
+7,223
+38% +$298K
ZAUG
612
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.1M 0.01%
41,167
-10,638
-21% -$285K
SCYB icon
613
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.1M 0.01%
42,122
+31,185
+285% +$822K
OCTH icon
614
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.09M 0.01%
46,561
-11,638
-20% -$279K
ITW icon
615
Illinois Tool Works
ITW
$84.5B
$1.09M 0.01%
4,193
+61
+1% +$16.6K
IBB icon
616
iShares Biotechnology ETF
IBB
$9.71B
$1.09M 0.01%
6,449
-5,586
-46% -$955K
SPMB icon
617
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.08M 0.01%
48,367
-1,587
-3% -$35.7K
SCIO icon
618
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$1.08M 0.01%
52,238
+39
+0.1% +$812
STT icon
619
State Street
STT
$50.7B
$1.08M 0.01%
8,518
-3
-0% -$384
CAVA icon
620
CAVA Group
CAVA
$7.27B
$1.08M 0.01%
13,325
+313
+2% +$22.8K
SYSB
621
iShares Systematic Bond ETF
SYSB
$1.17B
$1.07M 0.01%
12,006
+3,163
+36% +$284K
COF icon
622
Capital One
COF
$134B
$1.07M 0.01%
5,852
-1,946
-25% -$407K
COR icon
623
Cencora
COR
$61.2B
$1.07M 0.01%
3,393
-185
-5% -$64.6K
IBMO icon
624
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.06M 0.01%
41,520
+8,883
+27% +$228K
URA icon
625
Global X Uranium ETF
URA
$6.27B
$1.06M 0.01%
21,954
+12,669
+136% +$659K
23 24
25
26 27

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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.