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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
EMXC icon
876
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$592K 0.01%
5,792
+136
+2% +$12.8K
AXON
877
Axon Enterprise
AXON
$39.6B
$589K 0.01%
1,050
+114
+12% +$47.7K
VTEC icon
878
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$583K 0.01%
+5,794
New +$578K
LGLV icon
879
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$582K 0.01%
3,208
+22
+0.7% +$3.95K
CORZ icon
880
Core Scientific
CORZ
$7.62B
$582K 0.01%
+22,725
New +$535K
CIFR icon
881
Cipher Digital
CIFR
$10.6B
$581K 0.01%
+23,714
New +$500K
OEF icon
882
iShares S&P 100 ETF
OEF
$19.8B
$579K 0.01%
1,581
-24
-1% -$8.6K
VTHR icon
883
Vanguard Russell 3000 ETF
VTHR
$4.63B
$578K 0.01%
1,743
+326
+23% +$104K
MOO icon
884
VanEck Agribusiness ETF
MOO
$982M
$576K 0.01%
7,270
+446
+7% +$36.3K
PGR icon
885
Progressive
PGR
$120B
$574K 0.01%
2,626
+1,473
+128% +$297K
CPZ
886
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$573K 0.01%
43,831
+5,573
+15% +$74.3K
AAPR icon
887
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$572K 0.01%
19,410
+231
+1% +$6.78K
SRE icon
888
Sempra
SRE
$61.1B
$569K 0.01%
6,134
+3,081
+101% +$287K
NJAN icon
889
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$569K 0.01%
9,633
+50
+0.5% +$2.88K
DDFN
890
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$568K 0.01%
28,286
-9,467
-25% -$187K
TSEM icon
891
Tower Semiconductor
TSEM
$29.4B
$566K 0.01%
2,170
+168
+8% +$40.3K
KBFR
892
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$9.45M
$565K 0.01%
+20,583
New +$530K
XBJA icon
893
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$559K 0.01%
16,549
+1,157
+8% +$38.4K
FN icon
894
Fabrinet
FN
$18.6B
$558K 0.01%
+993
New +$640K
BTCO icon
895
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$558K 0.01%
9,552
-202
-2% -$14.4K
IGIB icon
896
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$557K 0.01%
10,485
-484
-4% -$25.7K
WBD icon
897
Warner Bros
WBD
$65.1B
$557K 0.01%
20,877
+1,431
+7% +$38.7K
TMFC icon
898
Motley Fool 100 Index ETF
TMFC
$2B
$555K 0.01%
7,284
+886
+14% +$66.2K
VIS icon
899
Vanguard Industrials ETF
VIS
$8.22B
$553K 0.01%
1,535
+82
+6% +$27.8K
XV
900
Simplify Target 15 Distribution ETF
XV
$70.2M
$553K 0.01%
22,317
+7,104
+47% +$174K
34 35
36
37 38

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OAM
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FPAS
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BEI
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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.