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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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
626
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$946K 0.01%
28,837
+11,406
+65% +$364K
ETR icon
627
Entergy
ETR
$50B
$942K 0.01%
10,104
+465
+5% +$40.9K
ZFEB
628
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$935K 0.01%
37,463
-5,111
-12% -$126K
EWJ icon
629
iShares MSCI Japan ETF
EWJ
$22.8B
$933K 0.01%
11,633
-164
-1% -$12.7K
SETM icon
630
Sprott Energy Transition Materials ETF
SETM
$584M
$929K 0.01%
+36,923
New +$773K
ICSH icon
631
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$928K 0.01%
18,290
-33,076
-64% -$1.67M
DDTS
632
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$921K 0.01%
+44,028
New +$915K
ZBH icon
633
Zimmer Biomet
ZBH
$18.4B
$921K 0.01%
9,350
+123
+1% +$12.2K
DGRW icon
634
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$919K 0.01%
10,335
-381
-4% -$33K
ICVT icon
635
iShares Convertible Bond ETF
ICVT
$7.46B
$910K 0.01%
9,099
+293
+3% +$27.5K
IBB icon
636
iShares Biotechnology ETF
IBB
$9.71B
$910K 0.01%
6,300
-8,520
-57% -$1.16M
DFGP icon
637
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$904K 0.01%
16,272
+3,121
+24% +$171K
YALL icon
638
Truth Social God Bless America ETF
YALL
$91.3M
$902K 0.01%
20,044
-364
-2% -$15.7K
CHKP icon
639
Check Point Software Technologies
CHKP
$13.1B
$900K 0.01%
4,349
+130
+3% +$26.2K
FEZ icon
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$898K 0.01%
14,452
-254,491
-95% -$15.3M
SYK icon
641
Stryker
SYK
$130B
$895K 0.01%
2,422
-74
-3% -$28.6K
VFH icon
642
Vanguard Financials ETF
VFH
$13.8B
$882K 0.01%
6,718
+361
+6% +$46.7K
DAL icon
643
Delta Air Lines
DAL
$60.1B
$876K 0.01%
15,429
-643
-4% -$36.7K
BAPR icon
644
Innovator US Equity Buffer ETF April
BAPR
$411M
$872K 0.01%
18,580
-534,930
-97% -$24.7M
STLD icon
645
Steel Dynamics
STLD
$37.6B
$864K 0.01%
6,197
– –
HEFA icon
646
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$863K 0.01%
21,776
+1,199
+6% +$46.2K
AJUL
647
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$862K 0.01%
30,132
-965
-3% -$27.3K
GGG icon
648
Graco
GGG
$13.5B
$859K 0.01%
10,114
-32
-0.3% -$2.74K
MPWR icon
649
Monolithic Power Systems
MPWR
$68.9B
$858K 0.01%
+932
New +$756K
ARCC icon
650
Ares Capital
ARCC
$14.4B
$857K 0.01%
41,971
+2,921
+7% +$64.9K
24 25
26
27 28

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.