We are live on ! Find out more
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
XTEN icon
851
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$535K 0.01%
11,661
-4,469
-28% -$207K
WBD icon
852
Warner Bros
WBD
$67.1B
$534K 0.01%
19,446
+1,113
+6% +$31.2K
AZO icon
853
AutoZone
AZO
$51.1B
$534K 0.01%
158
+11
+7% +$39.5K
HLI icon
854
Houlihan Lokey
HLI
$9.02B
$527K 0.01%
3,669
-122
-3% -$20.1K
NEM icon
855
Newmont
NEM
$119B
$527K 0.01%
4,868
-4,858
-50% -$560K
WES icon
856
Western Midstream Partners
WES
$19.3B
$527K 0.01%
12,800
+458
+4% +$18.9K
XLG icon
857
Invesco S&P 500 Top 50 ETF
XLG
$11B
$526K 0.01%
9,648
-25,608
-73% -$1.47M
SNA icon
858
Snap-on
SNA
$21.5B
$523K 0.01%
1,440
+347
+32% +$129K
AJUL
859
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$521K 0.01%
17,960
-5,957
-25% -$174K
CPZ
860
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$519K 0.01%
38,258
+1,544
+4% +$22.6K
IHY icon
861
VanEck International High Yield Bond ETF
IHY
$43.4M
$519K 0.01%
+24,180
New +$531K
ILDR icon
862
First Trust Innovation Leaders ETF
ILDR
$318M
$519K 0.01%
17,411
-2,433
-12% -$77.5K
BP icon
863
BP
BP
$107B
$515K 0.01%
10,963
+1,541
+16% +$60.4K
CEPI
864
REX Crypto Equity Premium Income ETF
CEPI
$112M
$513K 0.01%
18,031
+4,788
+36% +$155K
NJAN icon
865
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$511K 0.01%
9,583
-190
-2% -$10.4K
OEF icon
866
iShares S&P 100 ETF
OEF
$20.6B
$511K 0.01%
1,605
-38,183
-96% -$12.8M
PL icon
867
Planet Labs
PL
$8.53B
$509K 0.01%
+18,204
New +$465K
PTC icon
868
PTC
PTC
$16B
$505K 0.01%
3,544
– –
FNDX icon
869
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$504K 0.01%
18,106
-3,657
-17% -$104K
LULU icon
870
lululemon athletica
LULU
$14.6B
$489K 0.01%
3,197
+322
+11% +$57.7K
IQV icon
871
IQVIA
IQV
$39.3B
$487K 0.01%
2,856
-75
-3% -$14.6K
CSQ icon
872
Calamos Strategic Total Return Fund
CSQ
$3.35B
$485K 0.01%
28,340
+967
+4% +$18.1K
SPTM icon
873
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$483K 0.01%
6,115
-1,229
-17% -$102K
NUE icon
874
Nucor
NUE
$62.1B
$483K 0.01%
2,858
+246
+9% +$42.9K
XBJA icon
875
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$481K 0.01%
15,392
+2,209
+17% +$70.6K
33 34
35
36 37

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.