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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
TIPX icon
676
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$912K 0.01%
47,538
-7,424
-14% -$143K
EXEL icon
677
Exelixis
EXEL
$13.4B
$907K 0.01%
21,158
+5,076
+32% +$218K
COMT icon
678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$901K 0.01%
26,651
+2,876
+12% +$82.3K
PECO icon
679
Phillips Edison & Co
PECO
$5.24B
$895K 0.01%
23,910
-9,088
-28% -$338K
UJUN icon
680
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$893K 0.01%
23,980
-1,339
-5% -$50.2K
DAL icon
681
Delta Air Lines
DAL
$60.1B
$892K 0.01%
13,415
-1,415
-10% -$95.3K
BAPR icon
682
Innovator US Equity Buffer ETF April
BAPR
$411M
$889K 0.01%
18,149
+687
+4% +$33.2K
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$22.8B
$886K 0.01%
10,487
-909
-8% -$78.7K
ASTS icon
684
AST SpaceMobile
ASTS
$21.5B
$881K 0.01%
10,636
+7,120
+203% +$672K
DOGG icon
685
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$879K 0.01%
40,476
+15,766
+64% +$347K
BITB icon
686
Bitwise Bitcoin ETF
BITB
$2.49B
$873K 0.01%
23,712
-3,116
-12% -$129K
ARCC icon
687
Ares Capital
ARCC
$14.4B
$873K 0.01%
48,434
+2,335
+5% +$45.2K
VEU icon
688
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$871K 0.01%
11,593
+760
+7% +$58.9K
DOV icon
689
Dover
DOV
$28.4B
$869K 0.01%
4,168
-109
-3% -$23.3K
SGRT
690
SMART Earnings Growth 30 ETF
SGRT
$56.4M
$868K 0.01%
32,537
-469,728
-94% -$12.8M
IWS icon
691
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$867K 0.01%
5,947
-153
-3% -$22.7K
EUSB icon
692
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$866K 0.01%
19,912
+713
+4% +$31.3K
BSJS icon
693
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$866K 0.01%
39,935
+5,825
+17% +$128K
SOFI icon
694
SoFi Technologies
SOFI
$23.7B
$864K 0.01%
54,416
-1,548
-3% -$32.6K
STRN
695
SMART Trend 25 ETF
STRN
$25.1M
$862K 0.01%
+41,791
New +$933K
IXN icon
696
iShares Global Tech ETF
IXN
$9.26B
$858K 0.01%
8,586
+1,280
+18% +$135K
LQTI
697
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$857K 0.01%
43,759
+6,567
+18% +$130K
GGG icon
698
Graco
GGG
$13.5B
$854K 0.01%
10,088
-33
-0.3% -$2.92K
FMB icon
699
First Trust Managed Municipal ETF
FMB
$2.06B
$851K 0.01%
16,800
+8,673
+107% +$446K
ZMAR
700
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$850K 0.01%
30,811
-1,433
-4% -$39.6K
26 27
28
29 30

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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.