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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$22.8B
$920K 0.01%
11,396
-237
-2% -$19.5K
SYK icon
652
Stryker
SYK
$130B
$918K 0.01%
2,611
+189
+8% +$68.9K
VLUE icon
653
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$908K 0.01%
6,643
+367
+6% +$48.1K
ONEQ icon
654
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$903K 0.01%
9,877
+4,435
+81% +$404K
NBIS
655
Nebius Group N.V.
NBIS
$47.7B
$902K 0.01%
10,776
+8,253
+327% +$855K
BSJQ icon
656
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$895K 0.01%
38,344
+6,699
+21% +$157K
VXF icon
657
Vanguard Extended Market ETF
VXF
$31.9B
$888K 0.01%
4,244
-1,002
-19% -$210K
HEFA icon
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$887K 0.01%
21,449
-327
-2% -$13.4K
ZMAR
659
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$887K 0.01%
32,244
-2,689
-8% -$73.3K
CLS icon
660
Celestica
CLS
$36.5B
$880K 0.01%
2,978
+1,793
+151% +$540K
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$879K 0.01%
18,069
+170
+0.9% +$8.06K
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.37B
$877K 0.01%
14,106
-2,028
-13% -$125K
VFH icon
663
Vanguard Financials ETF
VFH
$13.8B
$873K 0.01%
6,542
-176
-3% -$22.9K
PAVE icon
664
Global X US Infrastructure Development ETF
PAVE
$14.4B
$870K 0.01%
18,214
+2,624
+17% +$126K
GDEC icon
665
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$864K 0.01%
22,840
+14,065
+160% +$523K
DFGP icon
666
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$861K 0.01%
15,922
-350
-2% -$19.3K
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$860K 0.01%
6,100
-2,753
-31% -$385K
RKLB icon
668
Rocket Lab Corp
RKLB
$51.8B
$859K 0.01%
12,314
+2,487
+25% +$143K
XFEB icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$858K 0.01%
24,019
+6,785
+39% +$239K
VRSK icon
670
Verisk Analytics
VRSK
$25B
$857K 0.01%
3,832
+44
+1% +$9.93K
SCHE icon
671
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$851K 0.01%
25,970
+443
+2% +$14.8K
BJUN icon
672
Innovator US Equity Buffer ETF June
BJUN
$322M
$843K 0.01%
18,045
-563,951
-97% -$26M
EUSB icon
673
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$843K 0.01%
19,199
+1,656
+9% +$72.9K
IBMQ icon
674
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$840K 0.01%
32,852
+8,998
+38% +$230K
BAPR icon
675
Innovator US Equity Buffer ETF April
BAPR
$411M
$838K 0.01%
17,462
-1,118
-6% -$52.9K
25 26
27
28 29

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HI
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MF
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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.