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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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
701
Vistra
VST
$47.4B
$739K 0.01%
3,773
-871
-19% -$173K
J icon
702
Jacobs Solutions
J
$17B
$737K 0.01%
4,917
+2,494
+103% +$358K
WSM icon
703
Williams-Sonoma
WSM
$29.6B
$735K 0.01%
+3,758
New +$718K
XAR icon
704
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$734K 0.01%
3,122
+917
+42% +$200K
GOF icon
705
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$732K 0.01%
48,884
-7,385
-13% -$110K
AVDE icon
706
Avantis International Equity ETF
AVDE
$18.7B
$732K 0.01%
9,276
-1,094
-11% -$83.3K
COWG icon
707
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$729K 0.01%
20,088
+409
+2% +$14.5K
FLEX icon
708
Flex
FLEX
$44.8B
$724K 0.01%
+12,493
New +$664K
PHM icon
709
Pultegroup
PHM
$25.3B
$724K 0.01%
5,476
+3,224
+143% +$400K
XTEN icon
710
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$723K 0.01%
+15,509
New +$714K
PTC icon
711
PTC
PTC
$16B
$718K 0.01%
3,537
+8
+0.2% +$1.63K
WK icon
712
Workiva
WK
$3.54B
$717K 0.01%
+8,329
New +$626K
COMT icon
713
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$717K 0.01%
26,688
+4,508
+20% +$119K
ULTA icon
714
Ulta Beauty
ULTA
$24.3B
$713K 0.01%
1,304
-140
-10% -$71.7K
USIG icon
715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$712K 0.01%
13,636
-1,090
-7% -$56.2K
ARKX icon
716
ARK Space & Defense Innovation ETF
ARKX
$888M
$711K 0.01%
24,898
-1,306
-5% -$34.3K
VV icon
717
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$710K 0.01%
2,305
-103
-4% -$30.5K
DHI icon
718
D.R. Horton
DHI
$42.3B
$707K 0.01%
4,173
+2,373
+132% +$373K
VCR icon
719
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$707K 0.01%
1,785
-329
-16% -$125K
DOV icon
720
Dover
DOV
$28.4B
$701K 0.01%
4,201
+1,571
+60% +$282K
CHTR icon
721
Charter Communications
CHTR
$18.2B
$694K 0.01%
2,522
+1,836
+268% +$555K
BSJS icon
722
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$687K 0.01%
31,117
+4,013
+15% +$88.5K
FUTY icon
723
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$684K 0.01%
12,111
-124
-1% -$6.77K
DNP icon
724
DNP Select Income Fund
DNP
$4.09B
$681K 0.01%
68,040
+6,083
+10% +$59.9K
HUBS icon
725
HubSpot
HUBS
$10.5B
$676K 0.01%
+1,445
New +$727K
27 28
29
30 31

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.