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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
IBMR icon
676
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$837K 0.01%
32,922
+8,926
+37% +$227K
GDXJ icon
677
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$837K 0.01%
7,356
+662
+10% +$68.4K
IBMO icon
678
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$837K 0.01%
32,637
+9,053
+38% +$232K
AIPI
679
REX AI Equity Premium Income ETF
AIPI
$429M
$835K 0.01%
20,859
+897
+4% +$37.8K
DOV icon
680
Dover
DOV
$28.4B
$835K 0.01%
4,277
+76
+2% +$13.8K
DSI icon
681
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$835K 0.01%
6,478
-41
-0.6% -$5.24K
JCI icon
682
Johnson Controls International
JCI
$92.2B
$834K 0.01%
6,963
-155
-2% -$17.8K
AON icon
683
Aon
AON
$76B
$834K 0.01%
2,363
-2,490
-51% -$869K
CNC icon
684
Centene
CNC
$32.5B
$833K 0.01%
20,245
+2,108
+12% +$78.9K
ZFEB
685
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$830K 0.01%
32,717
-4,746
-13% -$119K
GGG icon
686
Graco
GGG
$13.5B
$830K 0.01%
10,121
+7
+0.1% +$576
ICE icon
687
Intercontinental Exchange
ICE
$84.4B
$828K 0.01%
5,111
+3,851
+306% +$603K
DY icon
688
Dycom Industries
DY
$12.3B
$827K 0.01%
2,446
+636
+35% +$201K
EPD icon
689
Enterprise Products Partners
EPD
$81.7B
$824K 0.01%
25,701
+1,453
+6% +$45.9K
IBMS
690
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$822K 0.01%
+31,560
New +$821K
NLR icon
691
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$822K 0.01%
6,620
+4,267
+181% +$587K
ZBH icon
692
Zimmer Biomet
ZBH
$18.4B
$821K 0.01%
9,133
-217
-2% -$20.6K
FDX icon
693
FedEx
FDX
$75.4B
$819K 0.01%
2,835
+38
+1% +$9.98K
MPWR icon
694
Monolithic Power Systems
MPWR
$68.9B
$815K 0.01%
899
-33
-4% -$31.8K
INDA icon
695
iShares MSCI India ETF
INDA
$6.63B
$814K 0.01%
15,065
-1,222
-8% -$65.8K
QLD icon
696
ProShares Ultra QQQ
QLD
$14.1B
$807K 0.01%
11,466
+2,232
+24% +$158K
RDDT icon
697
Reddit
RDDT
$31.1B
$806K 0.01%
3,508
+933
+36% +$196K
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$797K 0.01%
10,833
-3,428
-24% -$249K
ETR icon
699
Entergy
ETR
$50B
$795K 0.01%
8,603
-1,501
-15% -$142K
SYSB
700
iShares Systematic Bond ETF
SYSB
$1.17B
$794K 0.01%
+8,843
New +$796K
26 27
28
29 30

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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.