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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
851
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$497K 0.01%
9,383
-1,467
-14% -$76.7K
VGK icon
852
Vanguard FTSE Europe ETF
VGK
$31.1B
$495K 0.01%
5,925
-124
-2% -$10.1K
BTC
853
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$490K 0.01%
12,647
-21,996
-63% -$975K
ETHE
854
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$489K 0.01%
20,053
-100,649
-83% -$2.86M
WES icon
855
Western Midstream Partners
WES
$19.3B
$488K 0.01%
12,342
+382
+3% +$14.8K
AVDE icon
856
Avantis International Equity ETF
AVDE
$18.8B
$486K 0.01%
5,907
-3,369
-36% -$270K
FJUN icon
857
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$485K 0.01%
8,504
-231
-3% -$13K
HYGH icon
858
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$482K 0.01%
5,590
+174
+3% +$15K
BUFB icon
859
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$480K 0.01%
13,106
+2,352
+22% +$84.8K
PPL
860
PPL Corp
PPL
$26.7B
$479K 0.01%
13,690
+125
+0.9% +$4.51K
KLAC icon
861
KLA
KLAC
$259B
$478K 0.01%
3,940
+920
+30% +$108K
CECO icon
862
Ceco Environmental
CECO
$4.14B
$478K 0.01%
7,980
+1,613
+25% +$86.3K
AGNC icon
863
AGNC Investment
AGNC
$12.9B
$475K 0.01%
44,342
+2,063
+5% +$21.2K
DOW icon
864
Dow Inc
DOW
$21.2B
$475K 0.01%
20,307
-2,116
-9% -$48.6K
SIL icon
865
Global X Silver Miners ETF NEW
SIL
$4.74B
$468K 0.01%
+5,609
New +$414K
OMC icon
866
Omnicom Group
OMC
$23.4B
$466K 0.01%
5,773
+840
+17% +$64.2K
VT icon
867
Vanguard Total World Stock ETF
VT
$81.3B
$466K 0.01%
3,300
+492
+18% +$68.8K
VIS icon
868
Vanguard Industrials ETF
VIS
$8.48B
$465K 0.01%
1,560
-54
-3% -$16K
EWU icon
869
iShares MSCI United Kingdom ETF
EWU
$4.16B
$462K 0.01%
10,502
-949
-8% -$40.7K
MOO icon
870
VanEck Agribusiness ETF
MOO
$973M
$461K 0.01%
6,330
+419
+7% +$30.4K
PGX icon
871
Invesco Preferred ETF
PGX
$3.78B
$457K 0.01%
40,695
-927
-2% -$10.6K
FTCS icon
872
First Trust Capital Strength ETF
FTCS
$7.95B
$456K 0.01%
4,931
+120
+2% +$11.1K
FDL icon
873
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$453K 0.01%
10,213
+1
+0% +$44
HYG icon
874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$452K 0.01%
5,612
+188
+3% +$15.2K
JBL icon
875
Jabil
JBL
$35.8B
$451K 0.01%
1,978
-1,091
-36% -$233K
33 34
35
36 37

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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.