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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
MOO icon
826
VanEck Agribusiness ETF
MOO
$973M
$577K 0.01%
6,824
+494
+8% +$40.3K
MET icon
827
MetLife
MET
$62.1B
$575K 0.01%
8,129
-293
-3% -$21.9K
VGK icon
828
Vanguard FTSE Europe ETF
VGK
$31.1B
$572K 0.01%
6,934
+1,009
+17% +$86.7K
CDNS icon
829
Cadence Design Systems
CDNS
$93.4B
$571K 0.01%
2,055
+222
+12% +$66.2K
IAUM icon
830
iShares Gold Trust Micro
IAUM
$6.87B
$570K 0.01%
+12,195
New +$592K
VT icon
831
Vanguard Total World Stock ETF
VT
$81.3B
$569K 0.01%
4,113
+813
+25% +$117K
LGLV icon
832
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$567K 0.01%
3,186
-47
-1% -$8.57K
AMLP icon
833
Alerian MLP ETF
AMLP
$13.1B
$567K 0.01%
10,777
-316
-3% -$16.1K
HYGH icon
834
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$560K 0.01%
6,537
+947
+17% +$81.6K
YMAR icon
835
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$560K 0.01%
20,456
-500
-2% -$13.7K
AAPR icon
836
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$552K 0.01%
19,179
-3,692
-16% -$106K
DJUN icon
837
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$551K 0.01%
11,708
-125
-1% -$5.93K
LRNZ icon
838
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$549K 0.01%
+13,706
New +$596K
IYE icon
839
iShares US Energy ETF
IYE
$1.7B
$547K 0.01%
8,450
+1,177
+16% +$66.8K
XMHQ icon
840
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$547K 0.01%
5,291
+40
+0.8% +$4.24K
ZJUL
841
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$547K 0.01%
18,811
-8,020
-30% -$234K
USXF icon
842
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$547K 0.01%
+9,906
New +$573K
KOMP icon
843
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$546K 0.01%
9,345
+395
+4% +$24.7K
CGO
844
Calamos Global Total Return Fund
CGO
$130M
$544K 0.01%
48,760
+1,177
+2% +$14.1K
FDLO icon
845
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$544K 0.01%
8,417
-154
-2% -$10.3K
PPL
846
PPL Corp
PPL
$26.7B
$542K 0.01%
14,181
+491
+4% +$18.1K
HII icon
847
Huntington Ingalls Industries
HII
$12.8B
$542K 0.01%
1,425
+475
+50% +$196K
IREN icon
848
Iris Energy
IREN
$14.7B
$541K 0.01%
+15,790
New +$713K
AAOI icon
849
Applied Optoelectronics
AAOI
$11.5B
$541K 0.01%
+6,391
New +$408K
COIN icon
850
Coinbase
COIN
$40.5B
$537K 0.01%
3,076
+675
+28% +$133K
32 33
34
35 36

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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.