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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
CAIQ
851
Calamos Nasdaq Autocallable Income ETF
CAIQ
$266M
$652K 0.01%
24,294
+9,866
+68% +$260K
CRWV
852
CoreWeave
CRWV
$44.2B
$651K 0.01%
6,540
+2,308
+55% +$249K
APOC
853
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$649K 0.01%
24,688
-455
-2% -$11.9K
DOC icon
854
Healthpeak Properties
DOC
$15.2B
$647K 0.01%
30,255
-563,859
-95% -$10.5M
J icon
855
Jacobs Solutions
J
$15.6B
$647K 0.01%
5,132
-26
-0.5% -$3.2K
CEPI
856
REX Crypto Equity Premium Income ETF
CEPI
$112M
$646K 0.01%
19,072
+1,041
+6% +$34.7K
DJUN icon
857
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$639K 0.01%
12,969
+1,261
+11% +$61.5K
IQV icon
858
IQVIA
IQV
$34.6B
$639K 0.01%
3,305
+449
+16% +$78.3K
DDFS
859
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$635K 0.01%
28,925
-122
-0.4% -$2.65K
FUTY icon
860
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$635K 0.01%
10,865
+105
+1% +$6.14K
ZM icon
861
Zoom
ZM
$24.7B
$634K 0.01%
7,344
-1,369
-16% -$129K
AMLP icon
862
Alerian MLP ETF
AMLP
$12.9B
$634K 0.01%
12,218
+1,441
+13% +$75.6K
AON icon
863
Aon
AON
$76B
$633K 0.01%
1,910
+85
+5% +$27.4K
PDI icon
864
PIMCO Dynamic Income Fund
PDI
$7.42B
$631K 0.01%
37,781
+3,977
+12% +$67.6K
HPQ icon
865
HP
HPQ
$22.4B
$628K 0.01%
28,642
-407,979
-93% -$9.03M
MP icon
866
MP Materials
MP
$7.95B
$628K 0.01%
+11,216
New +$683K
ROK icon
867
Rockwell Automation
ROK
$51.3B
$623K 0.01%
1,258
+66
+6% +$28.7K
ZMAY
868
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$623K 0.01%
23,975
+7,446
+45% +$192K
NVO
869
Novo Nordisk
NVO
$213B
$616K 0.01%
12,855
-6,625
-34% -$285K
CHW
870
Calamos Global Dynamic Income Fund
CHW
$545M
$616K 0.01%
69,164
+8,847
+15% +$75.1K
CMF icon
871
iShares California Muni Bond ETF
CMF
$4.54B
$616K 0.01%
+10,682
New +$612K
PEG icon
872
Public Service Enterprise Group
PEG
$39.8B
$613K 0.01%
7,551
-12
-0.2% -$958
XEL icon
873
Xcel Energy
XEL
$50.4B
$612K 0.01%
7,618
-193
-2% -$15.4K
HYGH icon
874
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$604K 0.01%
6,976
+439
+7% +$37.9K
MUFG icon
875
Mitsubishi UFJ Financial
MUFG
$255B
$604K 0.01%
+30,358
New +$572K
33 34
35
36 37

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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.