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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
XMAG
651
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$1.16M 0.01%
+44,625
New +$1.09M
URNM icon
652
Sprott Uranium Miners ETF
URNM
$1.84B
$1.16M 0.01%
22,080
+1,961
+10% +$121K
SILJ icon
653
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.16M 0.01%
44,764
+613
+1% +$18.2K
XHLF icon
654
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.16M 0.01%
+22,973
New +$1.15M
SYSB
655
iShares Systematic Bond ETF
SYSB
$1.15B
$1.15M 0.01%
12,996
+990
+8% +$87.8K
VTIP icon
656
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.01%
22,877
+2,027
+10% +$102K
BAPR icon
657
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.15M 0.01%
21,542
+3,393
+19% +$177K
GMAR icon
658
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$1.14M 0.01%
25,759
-595
-2% -$26K
ZAUG
659
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$1.13M 0.01%
41,195
+28
+0.1% +$764
SCHA icon
660
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.13M 0.01%
31,200
-16,241
-34% -$537K
EPD icon
661
Enterprise Products Partners
EPD
$83.9B
$1.12M 0.01%
30,602
+3,493
+13% +$132K
FTNT icon
662
Fortinet
FTNT
$111B
$1.11M 0.01%
7,247
-295
-4% -$34.1K
SCIO icon
663
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$1.11M 0.01%
53,753
+1,515
+3% +$31.3K
BSEP icon
664
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.11M 0.01%
21,012
-5,448
-21% -$281K
HCA icon
665
HCA Healthcare
HCA
$83.5B
$1.11M 0.01%
2,839
-276
-9% -$117K
FTEC icon
666
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.1M 0.01%
3,861
-213
-5% -$55.7K
MAGS icon
667
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.1M 0.01%
17,100
-181
-1% -$11.9K
LRNZ icon
668
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$1.1M 0.01%
17,008
+3,302
+24% +$171K
XFEB icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$1.1M 0.01%
29,333
+2,562
+10% +$94.4K
FDN icon
670
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.09M 0.01%
4,122
+42
+1% +$11.1K
SGDJ icon
671
Sprott Junior Gold Miners ETF
SGDJ
$274M
$1.09M 0.01%
14,435
+862
+6% +$75.8K
RSG icon
672
Republic Services
RSG
$66.9B
$1.09M 0.01%
5,105
-331
-6% -$69.2K
BSTP icon
673
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.09M 0.01%
27,630
-12
-0% -$462
FTCB icon
674
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.09M 0.01%
+52,075
New +$1.09M
KJAN icon
675
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.09M 0.01%
23,785
-23
-0.1% -$1.02K
25 26
27
28 29

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FPAS
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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.