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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
TRV icon
726
Travelers Companies
TRV
$80.2B
$675K 0.01%
2,417
-102
-4% -$27.3K
JBL icon
727
Jabil
JBL
$35.8B
$666K 0.01%
+3,069
New +$668K
ZOCT
728
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$665K 0.01%
25,030
+9,573
+62% +$252K
ADI icon
729
Analog Devices
ADI
$190B
$663K 0.01%
2,698
+457
+20% +$110K
GDXJ icon
730
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$663K 0.01%
6,694
+3,537
+112% +$272K
HIMS icon
731
Hims & Hers Health
HIMS
$7.31B
$663K 0.01%
+11,682
New +$599K
FDEC icon
732
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$663K 0.01%
13,455
-968
-7% -$46.4K
MET icon
733
MetLife
MET
$62.1B
$663K 0.01%
8,043
+1,314
+20% +$103K
EXEL icon
734
Exelixis
EXEL
$13.4B
$661K 0.01%
+16,016
New +$644K
FDX icon
735
FedEx
FDX
$75.4B
$660K 0.01%
2,797
-694
-20% -$160K
ELV icon
736
Elevance Health
ELV
$85.5B
$659K 0.01%
2,040
-8,259
-80% -$2.57M
ADSK icon
737
Autodesk
ADSK
$52.6B
$657K 0.01%
2,067
-169
-8% -$51.5K
DECK icon
738
Deckers Outdoor
DECK
$13.3B
$653K 0.01%
+6,446
New +$703K
OXY icon
739
Occidental Petroleum
OXY
$55.9B
$653K 0.01%
13,829
-3,139
-18% -$142K
PEG icon
740
Public Service Enterprise Group
PEG
$37.7B
$652K 0.01%
7,816
+34
+0.4% +$2.85K
ACN icon
741
Accenture
ACN
$108B
$651K 0.01%
2,638
-1,306
-33% -$341K
ZM icon
742
Zoom
ZM
$30.6B
$648K 0.01%
+7,854
New +$613K
CNC icon
743
Centene
CNC
$32.5B
$647K 0.01%
+18,137
New +$548K
FJUL icon
744
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$645K 0.01%
+11,792
New +$629K
CHWY icon
745
Chewy
CHWY
$9.63B
$643K 0.01%
+15,888
New +$613K
DFAX icon
746
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$641K 0.01%
20,440
+13,404
+191% +$407K
AAPR icon
747
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$639K 0.01%
22,871
-119
-0.5% -$3.28K
CGSD icon
748
Capital Group Short Duration Income ETF
CGSD
$2.4B
$636K 0.01%
24,475
-891
-4% -$23.2K
QLD icon
749
ProShares Ultra QQQ
QLD
$14.1B
$633K 0.01%
9,234
-4,806
-34% -$302K
TGTX icon
750
TG Therapeutics
TGTX
$7.62B
$633K 0.01%
17,521
– –
28 29
30
31 32

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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.