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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
IBMQ icon
651
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$971K 0.01%
38,031
+5,179
+16% +$133K
UMAR icon
652
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$968K 0.01%
24,366
-626
-3% -$25.1K
QTUM icon
653
Defiance Quantum ETF
QTUM
$5.65B
$968K 0.01%
9,017
+2,515
+39% +$288K
YALL icon
654
Truth Social God Bless America ETF
YALL
$91.3M
$966K 0.01%
23,070
+1,698
+8% +$74.2K
IBMR icon
655
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$965K 0.01%
38,085
+5,163
+16% +$132K
IWO icon
656
iShares Russell 2000 Growth ETF
IWO
$15B
$959K 0.01%
3,055
-40
-1% -$13.3K
CSX icon
657
CSX Corp
CSX
$93.1B
$955K 0.01%
23,263
+2,668
+13% +$105K
ONEQ icon
658
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$955K 0.01%
11,246
+1,369
+14% +$123K
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$955K 0.01%
4,080
+60
+1% +$15K
MKC.V icon
660
McCormick & Company Voting
MKC.V
$14.2B
$954K 0.01%
18,938
-1,347
-7% -$85.6K
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$952K 0.01%
19,770
+1,701
+9% +$84.9K
VXF icon
662
Vanguard Extended Market ETF
VXF
$31.9B
$951K 0.01%
4,623
+379
+9% +$81.1K
IBMS
663
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$947K 0.01%
36,660
+5,100
+16% +$133K
SYK icon
664
Stryker
SYK
$130B
$945K 0.01%
2,875
+264
+10% +$94.8K
ELV icon
665
Elevance Health
ELV
$85.5B
$943K 0.01%
3,220
+476
+17% +$156K
XFEB icon
666
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$942K 0.01%
26,771
+2,752
+11% +$98.3K
CP icon
667
Canadian Pacific Kansas City
CP
$80.5B
$941K 0.01%
11,963
-2,392
-17% -$189K
OCTJ icon
668
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$937K 0.01%
39,575
-9,002
-19% -$216K
APRH icon
669
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$928K 0.01%
37,850
-1,096
-3% -$27.2K
DG icon
670
Dollar General
DG
$27.9B
$928K 0.01%
7,817
-1,168
-13% -$167K
JULJ icon
671
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$924K 0.01%
37,289
-777
-2% -$19.4K
CIBR icon
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$924K 0.01%
14,736
+1,544
+12% +$104K
MPWR icon
673
Monolithic Power Systems
MPWR
$68.9B
$918K 0.01%
840
-59
-7% -$64.5K
MCO icon
674
Moody's
MCO
$82.7B
$915K 0.01%
2,097
-43
-2% -$20.3K
WK icon
675
Workiva
WK
$3.54B
$914K 0.01%
15,329
– –
25 26
27
28 29

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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.