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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
DSI icon
701
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$993K 0.01%
6,970
+215
+3% +$29.5K
AJG icon
702
Arthur J. Gallagher & Co
AJG
$62.2B
$979K 0.01%
4,266
+439
+11% +$93.2K
DTE icon
703
DTE Energy
DTE
$30.8B
$979K 0.01%
6,423
+3,752
+140% +$548K
FEZ icon
704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$975K 0.01%
14,200
-1,779
-11% -$119K
ROBO icon
705
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$970K 0.01%
11,322
+2,648
+31% +$217K
ZNOV
706
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$965K 0.01%
35,131
-2,028
-5% -$55.2K
IWS icon
707
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$963K 0.01%
5,850
-97
-2% -$15.3K
TGTX icon
708
TG Therapeutics
TGTX
$8.5B
$963K 0.01%
17,521
– –
KEY icon
709
KeyCorp
KEY
$24.4B
$961K 0.01%
41,673
-520,952
-93% -$11.3M
PECO icon
710
Phillips Edison & Co
PECO
$5.38B
$960K 0.01%
23,073
-837
-4% -$33.4K
XMMO icon
711
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$957K 0.01%
5,624
+748
+15% +$122K
MKC.V icon
712
McCormick & Company Voting
MKC.V
$13.4B
$956K 0.01%
18,938
– –
FMAR icon
713
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$956K 0.01%
18,293
-7,280
-28% -$374K
SRLN icon
714
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$954K 0.01%
+23,690
New +$957K
TD icon
715
Toronto Dominion Bank
TD
$197B
$954K 0.01%
+7,854
New +$860K
EUSB icon
716
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$953K 0.01%
21,935
+2,023
+10% +$87.9K
HBAN icon
717
Huntington Bancshares
HBAN
$35.2B
$948K 0.01%
53,457
-601,772
-92% -$9.93M
COR icon
718
Cencora
COR
$59.4B
$944K 0.01%
3,336
-57
-2% -$16.4K
ZMAR
719
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$943K 0.01%
33,413
+2,602
+8% +$73K
FTAI icon
720
FTAI Aviation
FTAI
$22.2B
$937K 0.01%
3,463
+809
+30% +$203K
BIBL icon
721
Inspire 100 ETF
BIBL
$496M
$935K 0.01%
+16,149
New +$861K
CMI icon
722
Cummins
CMI
$91.8B
$930K 0.01%
1,304
+152
+13% +$100K
AIPI
723
REX AI Equity Premium Income ETF
AIPI
$406M
$925K 0.01%
24,889
+3,157
+15% +$116K
DRAM
724
Roundhill Memory ETF
DRAM
$25.3B
$920K 0.01%
+12,458
New +$649K
CSWC icon
725
Capital Southwest
CSWC
$1.46B
$920K 0.01%
+38,697
New +$905K
27 28
29
30 31

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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.