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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
VUSB icon
701
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$792K 0.01%
15,895
+129
+0.8% +$6.43K
IBDS icon
702
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$792K 0.01%
32,627
-698
-2% -$17K
NVO
703
Novo Nordisk
NVO
$209B
$791K 0.01%
15,555
-8,298
-35% -$424K
TRV icon
704
Travelers Companies
TRV
$80.2B
$791K 0.01%
2,727
+310
+13% +$87.2K
IBDT icon
705
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$790K 0.01%
31,054
-715
-2% -$18.2K
ADI icon
706
Analog Devices
ADI
$190B
$788K 0.01%
2,905
+207
+8% +$52K
GMAR icon
707
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$783K 0.01%
19,131
-25
-0.1% -$1.01K
YYY icon
708
Amplify CEF High Income ETF
YYY
$741M
$782K 0.01%
67,957
+2,002
+3% +$23.4K
ZJUL
709
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$780K 0.01%
26,831
-734
-3% -$21.2K
IXN icon
710
iShares Global Tech ETF
IXN
$9.26B
$767K 0.01%
7,306
-619
-8% -$65.4K
FALN icon
711
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$765K 0.01%
28,038
+39
+0.1% +$1.07K
CAVA icon
712
CAVA Group
CAVA
$7.27B
$764K 0.01%
13,012
-2,912
-18% -$162K
IBDR icon
713
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$762K 0.01%
31,430
-1,723
-5% -$41.8K
MKC icon
714
McCormick & Company Non-Voting
MKC
$14.2B
$757K 0.01%
11,107
-8,405
-43% -$558K
ACEI
715
Innovator Equity Autocallable Income Strategy ETF
ACEI
$44.1M
$754K 0.01%
+30,621
New +$760K
TT icon
716
Trane Technologies
TT
$106B
$754K 0.01%
1,937
+17
+0.9% +$7.03K
APD icon
717
Air Products & Chemicals
APD
$67.6B
$754K 0.01%
3,052
+30
+1% +$7.61K
BSJS icon
718
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$750K 0.01%
34,110
+2,993
+10% +$65.8K
LQTI
719
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$748K 0.01%
+37,192
New +$752K
DECK icon
720
Deckers Outdoor
DECK
$13.3B
$747K 0.01%
7,206
+760
+12% +$71.2K
CSX icon
721
CSX Corp
CSX
$93.1B
$747K 0.01%
20,595
-1,166
-5% -$41.7K
IBDU icon
722
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$747K 0.01%
31,896
-191
-0.6% -$4.48K
XTEN icon
723
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$746K 0.01%
16,130
+621
+4% +$29K
FSEP icon
724
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$743K 0.01%
14,408
-863
-6% -$44K
UTG icon
725
Reaves Utility Income Fund
UTG
$3.61B
$741K 0.01%
20,258
+415
+2% +$15.8K
27 28
29
30 31

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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.