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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
PAVE icon
626
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.29M 0.01%
21,874
+1,745
+9% +$98K
SETM icon
627
Sprott Energy Transition Materials ETF
SETM
$543M
$1.29M 0.01%
41,308
-1,569
-4% -$55.6K
JULH icon
628
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$1.28M 0.01%
51,436
-6,001
-10% -$150K
APD icon
629
Air Products & Chemicals
APD
$65.5B
$1.27M 0.01%
4,338
+330
+8% +$96K
IBFR
630
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15M
$1.26M 0.01%
+25,101
New +$1.24M
COWG icon
631
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.26M 0.01%
31,324
+1,679
+6% +$62.5K
SYK icon
632
Stryker
SYK
$122B
$1.26M 0.01%
3,993
+1,118
+39% +$352K
CAVA icon
633
CAVA Group
CAVA
$7.36B
$1.25M 0.01%
15,887
+2,562
+19% +$215K
VSEC icon
634
VSE Corp
VSEC
$5.54B
$1.24M 0.01%
5,417
-1,500
-22% -$288K
VONG icon
635
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.24M 0.01%
9,682
+3,670
+61% +$455K
XBOC icon
636
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.9M
$1.24M 0.01%
34,815
+2,935
+9% +$102K
USFR icon
637
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.23M 0.01%
+24,491
New +$1.23M
USHY icon
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.23M 0.01%
33,263
-7,177
-18% -$266K
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.21M 0.01%
23,807
-19,759
-45% -$1.01M
MGV icon
640
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.21M 0.01%
7,389
-28,348
-79% -$4.4M
CHD icon
641
Church & Dwight Co
CHD
$22.8B
$1.2M 0.01%
12,428
+93
+0.8% +$8.89K
FLEX icon
642
Flex
FLEX
$46.9B
$1.2M 0.01%
7,383
-4,370
-37% -$530K
URA icon
643
Global X Uranium ETF
URA
$5.69B
$1.19M 0.01%
27,292
+5,338
+24% +$270K
SPOT icon
644
Spotify
SPOT
$96.4B
$1.19M 0.01%
2,586
-346
-12% -$165K
ETR icon
645
Entergy
ETR
$54B
$1.18M 0.01%
10,280
-237
-2% -$26.7K
TOCT
646
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$1.18M 0.01%
43,657
– –
BLK icon
647
Blackrock
BLK
$161B
$1.18M 0.01%
1,225
-33
-3% -$34.1K
ONEQ icon
648
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.18M 0.01%
11,402
+156
+1% +$15.5K
XMAR icon
649
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.17M 0.01%
27,461
-858
-3% -$36.2K
XTN icon
650
State Street SPDR S&P Transportation ETF
XTN
$402M
$1.17M 0.01%
+10,119
New +$1.09M
24 25
26
27 28

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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.