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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
ROK icon
876
Rockwell Automation
ROK
$49B
$447K 0.01%
1,149
+10
+0.9% +$3.76K
HOOD icon
877
Robinhood
HOOD
$83.9B
$447K 0.01%
3,950
+1,621
+70% +$211K
CEPI
878
REX Crypto Equity Premium Income ETF
CEPI
$112M
$446K 0.01%
13,243
+4,868
+58% +$185K
TGT icon
879
Target
TGT
$68B
$443K 0.01%
4,527
-624
-12% -$57.5K
ECL icon
880
Ecolab
ECL
$79.9B
$442K 0.01%
1,684
+4
+0.2% +$1.06K
CMG icon
881
Chipotle Mexican Grill
CMG
$41.5B
$442K 0.01%
11,945
+3,905
+49% +$141K
CHW
882
Calamos Global Dynamic Income Fund
CHW
$545M
$438K 0.01%
59,155
+3,869
+7% +$28.9K
WOOD icon
883
iShares Global Timber & Forestry ETF
WOOD
$274M
$438K 0.01%
6,080
+478
+9% +$33.7K
TEL icon
884
TE Connectivity
TEL
$62.6B
$436K 0.01%
1,915
+267
+16% +$61.8K
FSLR icon
885
First Solar
FSLR
$26.9B
$434K 0.01%
1,659
+326
+24% +$82.2K
MELI icon
886
Mercado Libre
MELI
$92.3B
$431K ﹤0.01%
+214
New +$449K
BBUS icon
887
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$431K ﹤0.01%
3,492
+227
+7% +$27.8K
GCOW icon
888
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$427K ﹤0.01%
10,369
– –
NUE icon
889
Nucor
NUE
$62.1B
$426K ﹤0.01%
2,612
+191
+8% +$28.7K
FAPR icon
890
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$423K ﹤0.01%
9,514
-484
-5% -$21.2K
VTHR icon
891
Vanguard Russell 3000 ETF
VTHR
$4.86B
$422K ﹤0.01%
1,405
– –
XBJA icon
892
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$421K ﹤0.01%
13,183
-18,554
-58% -$586K
GJUN icon
893
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$421K ﹤0.01%
10,639
-266
-2% -$10.4K
FSTA icon
894
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$421K ﹤0.01%
8,553
-303
-3% -$15K
FMB icon
895
First Trust Managed Municipal ETF
FMB
$2.06B
$416K ﹤0.01%
+8,127
New +$415K
UAL icon
896
United Airlines
UAL
$42.1B
$410K ﹤0.01%
3,669
-93
-2% -$9.4K
AJAN icon
897
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$410K ﹤0.01%
14,728
– –
CGSD icon
898
Capital Group Short Duration Income ETF
CGSD
$2.44B
$410K ﹤0.01%
15,745
-8,730
-36% -$227K
MSSS icon
899
Monarch Select Subsector Index ETF
MSSS
$150M
$408K ﹤0.01%
13,477
-3
-0% -$91
VNLA icon
900
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$407K ﹤0.01%
8,279
-13,751
-62% -$677K
34 35
36
37 38

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RI
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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
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GI
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IIM
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ACA
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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.