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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
-0.93%
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
$8.75B
AUM Growth
+$8.41M
Cap. Flow
+$201M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.79%
Holding
1,285
New
122
Increased
582
Reduced
481
Closed
81

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$100M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$61.8M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$61.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
726
Vanguard Financials ETF
VFH
$13.8B
$768K 0.01%
6,360
-182
-3% -$23.2K
TT icon
727
Trane Technologies
TT
$106B
$767K 0.01%
1,841
-96
-5% -$40.8K
NET icon
728
Cloudflare
NET
$107B
$766K 0.01%
3,710
+436
+13% +$83.1K
SIL icon
729
Global X Silver Miners ETF NEW
SIL
$4.74B
$762K 0.01%
8,465
+2,856
+51% +$281K
DVY icon
730
iShares Select Dividend ETF
DVY
$23.6B
$759K 0.01%
5,014
+147
+3% +$22.2K
IBDU icon
731
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$758K 0.01%
32,578
+682
+2% +$16K
IBDR icon
732
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$752K 0.01%
31,030
-400
-1% -$9.69K
FFEB icon
733
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$749K 0.01%
13,413
+7,328
+120% +$418K
FDVV icon
734
Fidelity High Dividend ETF
FDVV
$10.5B
$749K 0.01%
+13,561
New +$780K
EEM icon
735
iShares MSCI Emerging Markets ETF
EEM
$30B
$744K 0.01%
13,101
+6,635
+103% +$390K
ACEI
736
Innovator Equity Autocallable Income Strategy ETF
ACEI
$44.1M
$742K 0.01%
32,066
+1,445
+5% +$34.8K
IWR icon
737
iShares Russell Mid-Cap ETF
IWR
$57.5B
$740K 0.01%
7,608
+798
+12% +$79.7K
DECK icon
738
Deckers Outdoor
DECK
$13.3B
$740K 0.01%
7,390
+184
+3% +$19.7K
TSCO icon
739
Tractor Supply
TSCO
$18B
$739K 0.01%
16,318
-2,422
-13% -$123K
CNC icon
740
Centene
CNC
$32.5B
$737K 0.01%
22,521
+2,276
+11% +$93.3K
KEYS icon
741
Keysight
KEYS
$58.3B
$736K 0.01%
2,606
-26
-1% -$6.51K
PODD icon
742
Insulet
PODD
$9.79B
$734K 0.01%
3,499
+988
+39% +$248K
AIPI
743
REX AI Equity Premium Income ETF
AIPI
$429M
$731K 0.01%
21,732
+873
+4% +$32.4K
SCHP icon
744
Schwab US TIPS ETF
SCHP
$16.2B
$731K 0.01%
27,465
+4,429
+19% +$118K
FDL icon
745
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$730K 0.01%
14,375
+4,162
+41% +$203K
RBUF
746
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$730K 0.01%
24,912
+1,344
+6% +$39.8K
VRSK icon
747
Verisk Analytics
VRSK
$25B
$720K 0.01%
3,797
-35
-0.9% -$7.1K
QLD icon
748
ProShares Ultra QQQ
QLD
$14.1B
$718K 0.01%
11,774
+308
+3% +$21K
DDFN
749
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$717K 0.01%
37,753
+1,951
+5% +$37.5K
CHKP icon
750
Check Point Software Technologies
CHKP
$13.1B
$717K 0.01%
5,018
-65
-1% -$10.9K
28 29
30
31 32

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Brookstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookstone Capital Management held 1,285 positions worth $8.75B, up 0.1% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brookstone Capital Management's Q1 2026 filing shows 122 new, 582 increased, 481 reduced and 81 closed positions. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M. The largest sale was Invesco QQQ Trust, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q1 2026 buy was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M.
  • Brookstone Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $100M increase.
  • Brookstone Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $140M.
  • Brookstone Capital Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $5.12M.
  • Brookstone Capital Management's ten largest holdings make up 17% of its $8.75B portfolio in Q1 2026.
  • Brookstone Capital Management opened 122 new positions and closed 81 in Q1 2026.
  • Brookstone Capital Management's portfolio value rose 0.1% quarter-over-quarter to $8.75B.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.