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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
ICE icon
901
Intercontinental Exchange
ICE
$81B
$553K 0.01%
4,491
+2,027
+82% +$304K
IEV icon
902
iShares Europe ETF
IEV
$1.62B
$551K 0.01%
7,563
-6,918
-48% -$497K
SDVD icon
903
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$890M
$548K 0.01%
23,730
-3,289
-12% -$74.4K
IAUM icon
904
iShares Gold Trust Micro
IAUM
$6.35B
$545K 0.01%
13,624
+1,429
+12% +$64.3K
COIN icon
905
Coinbase
COIN
$42.5B
$542K 0.01%
3,708
+632
+21% +$114K
GARP
906
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$542K 0.01%
6,563
+2,629
+67% +$200K
DDFO
907
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$541K 0.01%
24,030
+12,295
+105% +$273K
SPTM icon
908
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$540K 0.01%
5,953
-162
-3% -$14.3K
BOCT icon
909
Innovator US Equity Buffer ETF October
BOCT
$283M
$539K 0.01%
10,163
-611,401
-98% -$31.6M
IDV icon
910
iShares International Select Dividend ETF
IDV
$8.23B
$538K 0.01%
12,980
-3,098
-19% -$136K
AZO icon
911
AutoZone
AZO
$47.7B
$537K 0.01%
168
+10
+6% +$33.2K
GNT
912
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$537K 0.01%
65,829
+13,033
+25% +$110K
ICVT icon
913
iShares Convertible Bond ETF
ICVT
$7.37B
$536K 0.01%
4,401
-1,902
-30% -$220K
YMAR icon
914
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$535K 0.01%
18,685
-1,771
-9% -$50.1K
MKC icon
915
McCormick & Company Non-Voting
MKC
$13.5B
$535K 0.01%
10,614
-1,456
-12% -$71.4K
EOG icon
916
EOG Resources
EOG
$77.5B
$532K 0.01%
4,102
+1,436
+54% +$196K
ARM icon
917
Arm
ARM
$302B
$531K 0.01%
1,497
+61
+4% +$16.2K
VGK icon
918
Vanguard FTSE Europe ETF
VGK
$29.8B
$527K 0.01%
5,947
-987
-14% -$86.4K
XUSP icon
919
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$525K 0.01%
9,961
+593
+6% +$30.1K
XAGG
920
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$524K 0.01%
10,489
+1,976
+23% +$99.1K
PAM icon
921
Pampa Energía
PAM
$4.78B
$523K 0.01%
+6,363
New +$530K
EIPI
922
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$523K 0.01%
+23,927
New +$532K
AIPO
923
Defiance AI & Power Infrastructure ETF
AIPO
$937M
$522K 0.01%
15,637
+1,709
+12% +$53.1K
FNDX icon
924
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$522K 0.01%
16,779
-1,327
-7% -$40K
HDV
925
iShares Core High Dividend ETF
HDV
$14.3B
$521K 0.01%
18,994
+1,814
+11% +$49.3K
35 36
37
38 39

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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.