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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
VSGX icon
801
Vanguard ESG International Stock ETF
VSGX
$6.76B
$595K 0.01%
8,314
-32
-0.4% -$2.26K
FTQI icon
802
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$593K 0.01%
+28,481
New +$592K
FNDX icon
803
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$592K 0.01%
21,763
+2,678
+14% +$71.7K
COMT icon
804
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$592K 0.01%
23,775
-2,913
-11% -$77K
GM icon
805
General Motors
GM
$76.8B
$591K 0.01%
7,270
+997
+16% +$70.3K
FCX icon
806
Freeport-McMoran
FCX
$97.5B
$588K 0.01%
11,584
+2,068
+22% +$89.6K
MARA icon
807
Marathon Digital Holdings
MARA
$3.9B
$583K 0.01%
64,904
-2,025
-3% -$29.9K
NBIX icon
808
Neurocrine Biosciences
NBIX
$16.6B
$582K 0.01%
4,101
-252
-6% -$36.5K
CDNS icon
809
Cadence Design Systems
CDNS
$93.4B
$573K 0.01%
1,833
-18,407
-91% -$6.01M
FDLO icon
810
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$572K 0.01%
8,571
+6
+0.1% +$398
FTAI icon
811
FTAI Aviation
FTAI
$22.2B
$569K 0.01%
2,890
-198
-6% -$33.7K
LGLV icon
812
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$568K 0.01%
3,233
+37
+1% +$6.49K
ACN icon
813
Accenture
ACN
$108B
$568K 0.01%
2,115
-523
-20% -$133K
XMMO icon
814
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$567K 0.01%
4,097
+270
+7% +$36.9K
YMAR icon
815
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$566K 0.01%
20,956
-1,200
-5% -$31.8K
EIRL icon
816
iShares MSCI Ireland ETF
EIRL
$78.5M
$565K 0.01%
7,686
-403
-5% -$28.3K
FJUL icon
817
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$561K 0.01%
10,036
-1,756
-15% -$96.9K
DJUN icon
818
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$560K 0.01%
11,833
-261
-2% -$12.2K
DDTO
819
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28M
$557K 0.01%
+25,714
New +$550K
KOCT icon
820
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$556K 0.01%
16,505
-48
-0.3% -$1.6K
COIN icon
821
Coinbase
COIN
$40.5B
$543K 0.01%
2,401
-68
-3% -$20.3K
CGO
822
Calamos Global Total Return Fund
CGO
$130M
$542K 0.01%
47,583
+2,591
+6% +$30.1K
AXON
823
Axon Enterprise
AXON
$46.4B
$541K 0.01%
953
+333
+54% +$207K
HYD icon
824
VanEck High Yield Muni ETF
HYD
$4.4B
$539K 0.01%
10,537
+5,914
+128% +$301K
XMHQ icon
825
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$538K 0.01%
5,251
+774
+17% +$79.8K
31 32
33
34 35

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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.