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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
FNOV icon
726
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$740K 0.01%
13,490
+9,031
+203% +$486K
USIG icon
727
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$735K 0.01%
14,204
+568
+4% +$29.6K
QTEC icon
728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$735K 0.01%
3,192
+2,077
+186% +$484K
IGV icon
729
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$733K 0.01%
6,939
-13,429
-66% -$1.48M
ESGV icon
730
Vanguard ESG US Stock ETF
ESGV
$13.7B
$733K 0.01%
6,056
-829
-12% -$99.4K
DNP icon
731
DNP Select Income Fund
DNP
$4.09B
$730K 0.01%
73,040
+5,000
+7% +$50.3K
IBDV icon
732
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$729K 0.01%
+33,024
New +$730K
FDEC icon
733
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$718K 0.01%
14,036
+581
+4% +$29K
PODD icon
734
Insulet
PODD
$9.79B
$714K 0.01%
2,511
+100
+4% +$31.3K
QTUM icon
735
Defiance Quantum ETF
QTUM
$5.65B
$713K 0.01%
6,502
+1,474
+29% +$162K
EL icon
736
Estee Lauder
EL
$32B
$711K 0.01%
6,792
+459
+7% +$44.5K
VTIP icon
737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$710K 0.01%
14,361
+3,506
+32% +$175K
VV icon
738
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$709K 0.01%
2,253
-52
-2% -$16.2K
CCJ icon
739
Cameco
CCJ
$42.4B
$706K 0.01%
7,721
+5,212
+208% +$469K
B
740
Barrick Mining
B
$73.2B
$706K 0.01%
+16,203
New +$608K
EXEL icon
741
Exelixis
EXEL
$13.4B
$705K 0.01%
16,082
+66
+0.4% +$2.73K
CHTR icon
742
Charter Communications
CHTR
$18.2B
$704K 0.01%
3,371
+849
+34% +$191K
MTB icon
743
M&T Bank
MTB
$36.2B
$703K 0.01%
3,489
-511
-13% -$97.6K
VYMI icon
744
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$702K 0.01%
7,798
+1,483
+23% +$129K
SHOP icon
745
Shopify
SHOP
$195B
$698K 0.01%
4,337
+279
+7% +$44.8K
AJUL
746
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$695K 0.01%
23,917
-6,215
-21% -$179K
SLJY
747
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$63.5M
$695K 0.01%
21,259
+4,710
+28% +$141K
J icon
748
Jacobs Solutions
J
$17B
$695K 0.01%
5,244
+327
+7% +$48K
SHV icon
749
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$693K 0.01%
6,293
-2,983
-32% -$329K
ZM icon
750
Zoom
ZM
$30.6B
$692K 0.01%
8,024
+170
+2% +$14.3K
28 29
30
31 32

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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.