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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
GOLD
751
Gold.com Inc
GOLD
$1.26B
$688K 0.01%
+20,206
New +$577K
IGIB icon
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$687K 0.01%
12,757
-1,961
-13% -$106K
DVY icon
753
iShares Select Dividend ETF
DVY
$23.6B
$687K 0.01%
4,867
+2,203
+83% +$311K
DDFN
754
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$686K 0.01%
+35,802
New +$682K
RBUF
755
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$685K 0.01%
+23,568
New +$684K
FLEX icon
756
Flex
FLEX
$44.8B
$683K 0.01%
11,306
-1,187
-10% -$73.3K
LTTI
757
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$678K 0.01%
+35,228
New +$691K
HYLB icon
758
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$675K 0.01%
18,334
-4,510
-20% -$166K
BITI icon
759
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$673K 0.01%
+29,055
New +$607K
IDV icon
760
iShares International Select Dividend ETF
IDV
$8.57B
$668K 0.01%
16,933
+664
+4% +$25.2K
BUFY
761
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$667K 0.01%
29,992
+19,331
+181% +$423K
MET icon
762
MetLife
MET
$62.1B
$665K 0.01%
8,422
+379
+5% +$30K
ELAN icon
763
Elanco Animal Health
ELAN
$11.1B
$665K 0.01%
+29,373
New +$639K
RL icon
764
Ralph Lauren
RL
$23.6B
$663K 0.01%
1,874
-51
-3% -$17.4K
BSJT icon
765
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$661K 0.01%
30,743
+3,313
+12% +$71.2K
BSJU icon
766
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$661K 0.01%
+25,328
New +$660K
IQV icon
767
IQVIA
IQV
$39.3B
$661K 0.01%
2,931
+63
+2% +$13.7K
APOC
768
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$660K 0.01%
+25,206
New +$656K
HLI icon
769
Houlihan Lokey
HLI
$9.02B
$660K 0.01%
3,791
-37
-1% -$6.79K
HUBS icon
770
HubSpot
HUBS
$10.5B
$660K 0.01%
1,644
+199
+14% +$82.4K
PHM icon
771
Pultegroup
PHM
$25.3B
$656K 0.01%
5,594
+118
+2% +$14.5K
IWR icon
772
iShares Russell Mid-Cap ETF
IWR
$57.5B
$656K 0.01%
6,810
+1,123
+20% +$108K
ILDR icon
773
First Trust Innovation Leaders ETF
ILDR
$318M
$655K 0.01%
19,844
+7,091
+56% +$235K
MMSI icon
774
Merit Medical Systems
MMSI
$5.32B
$653K 0.01%
7,408
+516
+7% +$43.9K
AKRE
775
Akre Focus ETF
AKRE
$5.34B
$653K 0.01%
+9,961
New +$645K
29 30
31
32 33

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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.