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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
FMAY icon
676
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.08M 0.01%
19,305
+12,257
+174% +$679K
QLD icon
677
ProShares Ultra QQQ
QLD
$12.8B
$1.08M 0.01%
11,205
-569
-5% -$48.9K
COMT icon
678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.08M 0.01%
35,409
+8,758
+33% +$296K
RFLR
679
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$1.07M 0.01%
32,575
+24,996
+330% +$765K
SPMB icon
680
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.06M 0.01%
47,411
-956
-2% -$21.3K
HWM icon
681
Howmet Aerospace
HWM
$115B
$1.06M 0.01%
3,930
-4,238
-52% -$1.09M
HYG icon
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05M 0.01%
13,190
-17,958
-58% -$1.44M
APG icon
683
APi Group
APG
$17.1B
$1.05M 0.01%
24,885
+153
+0.6% +$6.68K
CPK icon
684
Chesapeake Utilities
CPK
$3.23B
$1.05M 0.01%
+8,553
New +$1.07M
FJUN icon
685
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.05M 0.01%
17,467
+9,132
+110% +$540K
VEU icon
686
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.05M 0.01%
12,483
+890
+8% +$72.7K
FDVV icon
687
Fidelity High Dividend ETF
FDVV
$9.96B
$1.04M 0.01%
17,283
+3,722
+27% +$221K
APRJ icon
688
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$1.04M 0.01%
41,956
-14,031
-25% -$350K
PULS icon
689
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.04M 0.01%
20,951
+5,428
+35% +$269K
MCO icon
690
Moody's
MCO
$82.5B
$1.04M 0.01%
2,291
+194
+9% +$87.1K
BSJR icon
691
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.03M 0.01%
46,013
-3,693
-7% -$82.8K
CP icon
692
Canadian Pacific Kansas City
CP
$82B
$1.02M 0.01%
11,772
-191
-2% -$16.4K
BAUG icon
693
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.02M 0.01%
19,025
-26,751
-58% -$1.4M
HYD icon
694
VanEck High Yield Muni ETF
HYD
$4.43B
$1.02M 0.01%
19,723
+11,425
+138% +$584K
JCI icon
695
Johnson Controls International
JCI
$87.4B
$1M 0.01%
6,867
+3,744
+120% +$529K
FMB icon
696
First Trust Managed Municipal ETF
FMB
$2.03B
$1M 0.01%
19,508
+2,708
+16% +$138K
FTQI icon
697
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$999K 0.01%
45,230
+6,014
+15% +$129K
SOFI icon
698
SoFi Technologies
SOFI
$21.4B
$996K 0.01%
55,563
+1,147
+2% +$19.4K
VUSB icon
699
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$995K 0.01%
19,987
+148
+0.7% +$7.36K
TMO icon
700
Thermo Fisher Scientific
TMO
$213B
$993K 0.01%
1,980
-6,506
-77% -$3.12M
26 27
28
29 30

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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.