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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
-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
XEL icon
801
Xcel Energy
XEL
$48.8B
$620K 0.01%
7,811
-4,935
-39% -$387K
CMI icon
802
Cummins
CMI
$88.7B
$620K 0.01%
1,152
-775
-40% -$439K
UI icon
803
Ubiquiti
UI
$34.3B
$618K 0.01%
+782
New +$531K
FLTR icon
804
VanEck IG Floating Rate ETF
FLTR
$3.04B
$617K 0.01%
24,219
+3,632
+18% +$92.7K
BMAY icon
805
Innovator US Equity Buffer ETF May
BMAY
$237M
$617K 0.01%
13,747
-97
-0.7% -$4.37K
FTNT icon
806
Fortinet
FTNT
$117B
$616K 0.01%
7,542
+1,100
+17% +$88.8K
DDFS
807
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$613K 0.01%
29,047
-766
-3% -$16.3K
UCON icon
808
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$612K 0.01%
24,720
+2
+0% +$50
PEG icon
809
Public Service Enterprise Group
PEG
$37.7B
$612K 0.01%
7,563
-76
-1% -$6.23K
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.2B
$609K 0.01%
12,070
+963
+9% +$61.3K
DXJ icon
811
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$607K 0.01%
3,827
-662
-15% -$104K
LAD icon
812
Lithia Motors
LAD
$8.26B
$604K 0.01%
+2,420
New +$719K
DIHP icon
813
Dimensional International High Profitability ETF
DIHP
$6.59B
$604K 0.01%
18,753
+6,917
+58% +$230K
FRNW icon
814
Fidelity Clean Energy ETF
FRNW
$101M
$602K 0.01%
+26,054
New +$587K
AGNC icon
815
AGNC Investment
AGNC
$12.9B
$601K 0.01%
59,944
+15,602
+35% +$173K
KLAC icon
816
KLA
KLAC
$259B
$600K 0.01%
4,080
+140
+4% +$20.5K
SHOP icon
817
Shopify
SHOP
$195B
$594K 0.01%
5,006
+669
+15% +$87.9K
ROBO icon
818
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$594K 0.01%
+8,674
New +$637K
AON icon
819
Aon
AON
$76B
$589K 0.01%
1,825
-538
-23% -$179K
SDVD icon
820
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$586K 0.01%
27,019
+16,005
+145% +$360K
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$584K 0.01%
10,969
-1,788
-14% -$96.2K
TGTX icon
822
TG Therapeutics
TGTX
$7.62B
$582K 0.01%
17,521
– –
OXY icon
823
Occidental Petroleum
OXY
$55.9B
$581K 0.01%
8,945
-757
-8% -$38.1K
QDPL icon
824
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$581K 0.01%
14,463
+365
+3% +$15.4K
PDI icon
825
PIMCO Dynamic Income Fund
PDI
$7.42B
$578K 0.01%
33,804
+20,880
+162% +$376K
31 32
33
34 35

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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.