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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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
826
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$477K 0.01%
4,717
-1,378
-23% -$139K
ZNOV
827
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$472K 0.01%
17,880
-894
-5% -$23.4K
RKLB icon
828
Rocket Lab Corp
RKLB
$51.8B
$471K 0.01%
9,827
-459
-4% -$20.8K
HYGH icon
829
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$470K 0.01%
5,416
+542
+11% +$46.8K
XMHQ icon
830
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$470K 0.01%
4,477
-16
-0.4% -$1.65K
WES icon
831
Western Midstream Partners
WES
$19.3B
$470K 0.01%
11,960
-497
-4% -$19.4K
CSGP icon
832
CoStar Group
CSGP
$12.3B
$464K 0.01%
+5,495
New +$486K
TGT icon
833
Target
TGT
$68B
$462K 0.01%
5,151
+53
+1% +$5.22K
ECL icon
834
Ecolab
ECL
$79.9B
$460K 0.01%
1,680
-13
-0.8% -$3.53K
KEYS icon
835
Keysight
KEYS
$58.3B
$458K 0.01%
2,619
-7
-0.3% -$1.17K
E icon
836
ENI
E
$77.5B
$454K 0.01%
+12,990
New +$448K
AVAV icon
837
AeroVironment
AVAV
$9.45B
$451K 0.01%
+1,431
New +$370K
FTCS icon
838
First Trust Capital Strength ETF
FTCS
$7.95B
$451K 0.01%
4,811
+199
+4% +$18.3K
URA icon
839
Global X Uranium ETF
URA
$6.22B
$446K 0.01%
9,350
+1,537
+20% +$63.4K
AXON
840
Axon Enterprise
AXON
$46.4B
$445K 0.01%
620
-171
-22% -$130K
FDL icon
841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$443K 0.01%
10,212
+5,158
+102% +$224K
FSTA icon
842
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$441K 0.01%
8,856
-15
-0.2% -$767
HYG icon
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$440K 0.01%
5,424
+136
+3% +$11K
TQQQ icon
844
ProShares UltraPro QQQ
TQQQ
$37.9B
$435K 0.01%
8,420
-13,212
-61% -$603K
FAPR icon
845
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$435K 0.01%
9,998
-323
-3% -$13.8K
MOO icon
846
VanEck Agribusiness ETF
MOO
$969M
$434K 0.01%
5,911
+275
+5% +$20.3K
OKLO
847
Oklo
OKLO
$8.42B
$432K 0.01%
+3,873
New +$303K
DTE icon
848
DTE Energy
DTE
$29.1B
$431K 0.01%
3,050
-1,923
-39% -$263K
FMAR icon
849
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$430K 0.01%
9,274
+743
+9% +$33.9K
RSDE
850
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$427K 0.01%
19,814
+3,545
+22% +$75.1K
32 33
34
35 36

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.