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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
+14.91%
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
$9.99B
AUM Growth
+$1.24B
Cap. Flow
+$316M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.31%
Holding
1,382
New
178
Increased
625
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$54.3M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$54.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$54M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$46.8M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$46.8M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$64.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$64.4M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$64.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$32M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 3.56%
3 Healthcare 2.97%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
826
VanEck Inflation Allocation ETF
RAAX
$1.12B
$700K 0.01%
+17,645
New +$727K
FALN icon
827
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$698K 0.01%
25,620
-160
-0.6% -$4.33K
STRL icon
828
Sterling Infrastructure
STRL
$22B
$698K 0.01%
+831
New +$583K
NASA
829
Tema Space Innovators ETF
NASA
$1.15B
$697K 0.01%
+22,943
New +$733K
BUFF icon
830
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$694K 0.01%
13,177
-13,901
-51% -$720K
UTG icon
831
Reaves Utility Income Fund
UTG
$3.72B
$694K 0.01%
17,036
-3,643
-18% -$152K
DGRW icon
832
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$694K 0.01%
7,254
-20,505
-74% -$1.94M
NLY icon
833
Annaly Capital Management
NLY
$16.7B
$692K 0.01%
30,959
+17,238
+126% +$381K
MSI icon
834
Motorola Solutions
MSI
$67.6B
$688K 0.01%
1,658
+199
+14% +$83.3K
IBDV icon
835
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$688K 0.01%
31,577
-1,027
-3% -$22.4K
ING icon
836
ING
ING
$92.7B
$688K 0.01%
+21,935
New +$649K
USXF icon
837
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$688K 0.01%
9,906
– –
WPM icon
838
Wheaton Precious Metals
WPM
$50B
$687K 0.01%
6,112
-20,665
-77% -$2.69M
OMC icon
839
Omnicom Group
OMC
$22.2B
$681K 0.01%
9,346
+431
+5% +$32.4K
APRH icon
840
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$678K 0.01%
27,206
-10,644
-28% -$268K
SYF icon
841
Synchrony
SYF
$23.3B
$677K 0.01%
+8,904
New +$654K
UCON icon
842
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$676K 0.01%
27,151
+2,431
+10% +$60.5K
IWR icon
843
iShares Russell Mid-Cap ETF
IWR
$56.5B
$675K 0.01%
6,115
-1,493
-20% -$157K
CHKP icon
844
Check Point Software Technologies
CHKP
$13.1B
$673K 0.01%
5,124
+106
+2% +$13.8K
SHEL icon
845
Shell
SHEL
$243B
$671K 0.01%
8,656
+1,877
+28% +$162K
MARA icon
846
Marathon Digital Holdings
MARA
$4.87B
$667K 0.01%
48,000
-3,945
-8% -$49.3K
TGT icon
847
Target
TGT
$61.1B
$665K 0.01%
5,090
+1,422
+39% +$181K
DDTA
848
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$14.8M
$665K 0.01%
+32,517
New +$653K
TSCO icon
849
Tractor Supply
TSCO
$15.9B
$661K 0.01%
20,907
+4,589
+28% +$159K
HODL icon
850
VanEck Bitcoin Trust
HODL
$1.08B
$659K 0.01%
39,669
-1,107
-3% -$22.5K
32 33
34
35 36

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Brookstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookstone Capital Management held 1,382 positions worth $9.99B, up 14% from $8.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brookstone Capital Management deployed $316M of net new capital in Q2 2026, opening 178 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 81,472 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $64.4M trimmed.

  • Brookstone Capital Management's largest Q2 2026 buy was SpaceX: 81,472 shares worth $13.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $54.3M increase.
  • Brookstone Capital Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $64.4M.
  • Brookstone Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $8.93M.
  • Brookstone Capital Management's ten largest holdings make up 18% of its $9.99B portfolio in Q2 2026.
  • Brookstone Capital Management opened 178 new positions and closed 74 in Q2 2026.
  • Brookstone Capital Management's portfolio value rose 14% quarter-over-quarter to $9.99B.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.