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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
SPGP icon
626
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.05M 0.01%
9,758
+911
+10% +$104K
XBOC icon
627
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.05M 0.01%
31,880
+2,929
+10% +$98.2K
VTIP icon
628
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.01%
20,850
+6,489
+45% +$323K
ARKG icon
629
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.04M 0.01%
39,351
-4,358
-10% -$128K
VLUE icon
630
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.03M 0.01%
7,266
+623
+9% +$91.4K
STLD icon
631
Steel Dynamics
STLD
$37.6B
$1.03M 0.01%
5,701
-478
-8% -$87K
SHLD icon
632
Global X Defense Tech ETF
SHLD
$7.62B
$1.03M 0.01%
14,486
+9,245
+176% +$689K
EPD icon
633
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.01%
27,109
+1,408
+5% +$49.8K
PAVE icon
634
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.02M 0.01%
20,129
+1,915
+11% +$99.7K
HROW icon
635
Harrow
HROW
$1.51B
$1.02M 0.01%
+28,884
New +$1.27M
UMAY icon
636
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.01M 0.01%
27,403
-2,138
-7% -$78.5K
DTCR icon
637
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.01M 0.01%
+42,059
New +$1.03M
BSJQ icon
638
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1M 0.01%
43,252
+4,908
+13% +$114K
APG icon
639
APi Group
APG
$18B
$1M 0.01%
24,732
-7
-0% -$297
MAGS icon
640
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$1M 0.01%
17,281
-86,321
-83% -$5.41M
COWG icon
641
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1M 0.01%
29,645
+422
+1% +$14.8K
BSTP icon
642
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$995K 0.01%
27,642
-38
-0.1% -$1.41K
KJAN icon
643
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$993K 0.01%
23,808
-52,180
-69% -$2.21M
UDR icon
644
UDR
UDR
$12.3B
$992K 0.01%
29,367
-55
-0.2% -$2.02K
FEZ icon
645
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$992K 0.01%
15,979
+122
+0.8% +$8K
HEFA icon
646
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$991K 0.01%
23,318
+1,869
+9% +$80.5K
VUSB icon
647
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$988K 0.01%
19,839
+3,944
+25% +$197K
ZNOV
648
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$987K 0.01%
37,159
-7,105
-16% -$190K
IEV icon
649
iShares Europe ETF
IEV
$1.7B
$984K 0.01%
14,481
-1,136
-7% -$80.1K
DFGP icon
650
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$975K 0.01%
18,058
+2,136
+13% +$116K
24 25
26
27 28

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RI
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HI
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MF
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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.