We are live on ! Find out more
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
NVO
751
Novo Nordisk
NVO
$209B
$716K 0.01%
19,480
+3,925
+25% +$186K
CHTR icon
752
Charter Communications
CHTR
$18.2B
$715K 0.01%
3,313
-58
-2% -$12.6K
IBDV icon
753
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$714K 0.01%
32,604
-420
-1% -$9.26K
DHI icon
754
D.R. Horton
DHI
$42.3B
$711K 0.01%
+5,184
New +$783K
VV icon
755
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$708K 0.01%
2,368
+115
+5% +$36K
XMMO icon
756
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$707K 0.01%
4,876
+779
+19% +$113K
FNOV icon
757
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$706K 0.01%
13,224
-266
-2% -$14.6K
ONDS icon
758
Ondas Inc
ONDS
$5.19B
$701K 0.01%
+77,526
New +$843K
ZM icon
759
Zoom
ZM
$30.6B
$700K 0.01%
8,713
+689
+9% +$57.7K
PSFF icon
760
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$698K 0.01%
21,783
-131,841
-86% -$4.27M
MTB icon
761
M&T Bank
MTB
$36.2B
$698K 0.01%
3,375
-114
-3% -$24.5K
VSGX icon
762
Vanguard ESG International Stock ETF
VSGX
$6.76B
$697K 0.01%
9,716
+1,402
+17% +$105K
PHM icon
763
Pultegroup
PHM
$25.3B
$689K 0.01%
5,861
+267
+5% +$34.2K
AXTI icon
764
AXT Inc
AXTI
$5.8B
$689K 0.01%
+12,092
New +$401K
FALN icon
765
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$689K 0.01%
25,780
-2,258
-8% -$61.6K
IDV icon
766
iShares International Select Dividend ETF
IDV
$8.57B
$684K 0.01%
16,078
-855
-5% -$35.9K
QTEC icon
767
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$684K 0.01%
3,166
-26
-0.8% -$5.95K
CHWY icon
768
Chewy
CHWY
$9.63B
$678K 0.01%
25,112
+6,269
+33% +$175K
RSDE
769
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$678K 0.01%
30,914
+3,352
+12% +$74.7K
FDEC icon
770
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$676K 0.01%
13,593
-443
-3% -$22.6K
RSSE
771
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$676K 0.01%
31,394
+3,413
+12% +$74.5K
DOW icon
772
Dow Inc
DOW
$21.2B
$676K 0.01%
16,221
-4,086
-20% -$130K
DFEM icon
773
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$673K 0.01%
19,470
+7,278
+60% +$258K
OMC icon
774
Omnicom Group
OMC
$23.4B
$671K 0.01%
8,915
+3,142
+54% +$244K
FSEP icon
775
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$669K 0.01%
13,302
-1,106
-8% -$57K
29 30
31
32 33

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.