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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
AAPR icon
776
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$650K 0.01%
22,871
– –
DXJ icon
777
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$647K 0.01%
4,489
-48
-1% -$6.58K
NET icon
778
Cloudflare
NET
$107B
$645K 0.01%
3,274
-533
-14% -$113K
DDFS
779
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$632K 0.01%
29,813
+1,870
+7% +$39.2K
FUTY icon
780
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$630K 0.01%
11,401
-710
-6% -$40.7K
CTAS icon
781
Cintas
CTAS
$81.3B
$629K 0.01%
3,344
-726
-18% -$137K
SETH icon
782
ProShares Short Ether Strategy ETF
SETH
$15M
$628K 0.01%
+14,964
New +$579K
ETHA
783
iShares Ethereum Trust ETF
ETHA
$5.66B
$624K 0.01%
27,835
+3,286
+13% +$85.9K
CHWY icon
784
Chewy
CHWY
$9.63B
$623K 0.01%
18,843
+2,955
+19% +$103K
UCON icon
785
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$622K 0.01%
24,718
+1,918
+8% +$48.4K
BMAY icon
786
Innovator US Equity Buffer ETF May
BMAY
$237M
$620K 0.01%
13,844
-207
-1% -$9.15K
PTC icon
787
PTC
PTC
$16B
$617K 0.01%
3,544
+7
+0.2% +$1.3K
PEG icon
788
Public Service Enterprise Group
PEG
$37.7B
$613K 0.01%
7,639
-177
-2% -$14.4K
SIVR icon
789
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$613K 0.01%
9,062
+28
+0.3% +$1.47K
ADSK icon
790
Autodesk
ADSK
$52.6B
$610K 0.01%
2,062
-5
-0.2% -$1.51K
SCHP icon
791
Schwab US TIPS ETF
SCHP
$16.2B
$610K 0.01%
23,036
+3,173
+16% +$85.1K
GOF icon
792
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$606K 0.01%
47,045
-1,839
-4% -$24.1K
SPTM icon
793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$606K 0.01%
7,344
-2,378
-24% -$194K
FISV
794
Fiserv Inc
FISV
$27.9B
$605K 0.01%
9,005
+122
+1% +$10.2K
RSDE
795
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$601K 0.01%
27,562
+7,748
+39% +$167K
BUFQ icon
796
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$600K 0.01%
16,732
+5,486
+49% +$194K
RSSE
797
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$599K 0.01%
27,981
+7,903
+39% +$167K
QDPL icon
798
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$599K 0.01%
14,098
+4,452
+46% +$188K
LULU icon
799
lululemon athletica
LULU
$14.6B
$597K 0.01%
2,875
-4
-0.1% -$725
BRO icon
800
Brown & Brown
BRO
$23.9B
$596K 0.01%
7,484
-30,910
-81% -$2.58M
30 31
32
33 34

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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.