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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
+14.91%
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
$9.99B
AUM Growth
+$1.24B
Cap. Flow
+$316M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.31%
Holding
1,382
New
178
Increased
625
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$54.3M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$54.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$54M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$46.8M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$46.8M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$64.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$64.4M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$64.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$32M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 3.56%
3 Healthcare 2.97%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
751
Synopsys
SNPS
$71.5B
$856K 0.01%
1,920
-19,113
-91% -$8.99M
ITB icon
752
iShares US Home Construction ETF
ITB
$2.35B
$856K 0.01%
+8,191
New +$777K
JULJ icon
753
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$853K 0.01%
34,396
-2,893
-8% -$72.3K
RL icon
754
Ralph Lauren
RL
$22.1B
$849K 0.01%
+2,115
New +$787K
TROW icon
755
T. Rowe Price
TROW
$24.6B
$848K 0.01%
7,457
-94,224
-93% -$9.64M
FRNW icon
756
Fidelity Clean Energy ETF
FRNW
$101M
$845K 0.01%
34,670
+8,616
+33% +$216K
ZFEB
757
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$845K 0.01%
32,528
-454
-1% -$11.7K
BOTZ icon
758
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$840K 0.01%
22,147
-1,066
-5% -$40.6K
DG icon
759
Dollar General
DG
$25.4B
$839K 0.01%
7,290
-527
-7% -$59.9K
MTB icon
760
M&T Bank
MTB
$35.6B
$833K 0.01%
3,500
+125
+4% +$27.3K
RBUF
761
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.8M
$831K 0.01%
26,722
+1,810
+7% +$55.4K
DLR icon
762
Digital Realty Trust
DLR
$66.4B
$831K 0.01%
4,625
-21,527
-82% -$4.12M
BDX icon
763
Becton Dickinson
BDX
$42.1B
$824K 0.01%
5,447
-18,830
-78% -$2.82M
AGNC icon
764
AGNC Investment
AGNC
$12.3B
$822K 0.01%
75,427
+15,483
+26% +$163K
DOV icon
765
Dover
DOV
$26.6B
$821K 0.01%
3,659
-509
-12% -$111K
DOW icon
766
Dow Inc
DOW
$22.3B
$820K 0.01%
29,970
+13,749
+85% +$499K
MMSI icon
767
Merit Medical Systems
MMSI
$4.36B
$818K 0.01%
11,800
+2,704
+30% +$178K
FAPR icon
768
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$815K 0.01%
17,434
+8,788
+102% +$404K
DDFF
769
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.9M
$814K 0.01%
40,782
+29,362
+257% +$578K
BSJT icon
770
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$813K 0.01%
38,469
+1,171
+3% +$24.8K
DOGG icon
771
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.3M
$811K 0.01%
38,061
-2,415
-6% -$51.6K
ARCC icon
772
Ares Capital
ARCC
$13.4B
$809K 0.01%
43,648
-4,786
-10% -$89.3K
DXJ icon
773
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$807K 0.01%
4,649
+822
+21% +$138K
RY icon
774
Royal Bank of Canada
RY
$290B
$803K 0.01%
+3,878
New +$719K
CDNS icon
775
Cadence Design Systems
CDNS
$91.1B
$801K 0.01%
2,133
+78
+4% +$27.3K
29 30
31
32 33

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Brookstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookstone Capital Management held 1,382 positions worth $9.99B, up 14% from $8.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brookstone Capital Management deployed $316M of net new capital in Q2 2026, opening 178 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 81,472 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $64.4M trimmed.

  • Brookstone Capital Management's largest Q2 2026 buy was SpaceX: 81,472 shares worth $13.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $54.3M increase.
  • Brookstone Capital Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $64.4M.
  • Brookstone Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $8.93M.
  • Brookstone Capital Management's ten largest holdings make up 18% of its $9.99B portfolio in Q2 2026.
  • Brookstone Capital Management opened 178 new positions and closed 74 in Q2 2026.
  • Brookstone Capital Management's portfolio value rose 14% quarter-over-quarter to $9.99B.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.