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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
SHEL icon
901
Shell
SHEL
$245B
$403K ﹤0.01%
5,489
+1,247
+29% +$91.9K
DFEM icon
902
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$403K ﹤0.01%
12,192
+894
+8% +$29.2K
PINS icon
903
Pinterest
PINS
$13.4B
$401K ﹤0.01%
15,474
-3,472
-18% -$100K
DFUS
904
Dimensional US Equity ETF
DFUS
$21.6B
$399K ﹤0.01%
5,379
-287
-5% -$21.1K
OXY icon
905
Occidental Petroleum
OXY
$55.9B
$399K ﹤0.01%
9,702
-4,127
-30% -$172K
CFG icon
906
Citizens Financial Group
CFG
$30.6B
$398K ﹤0.01%
6,821
-617
-8% -$33.1K
DTE icon
907
DTE Energy
DTE
$29.1B
$398K ﹤0.01%
3,085
+35
+1% +$4.75K
WDC icon
908
Western Digital
WDC
$150B
$397K ﹤0.01%
2,304
-110,785
-98% -$16.8M
AAAU icon
909
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$397K ﹤0.01%
9,326
-915
-9% -$37.5K
URA icon
910
Global X Uranium ETF
URA
$6.27B
$397K ﹤0.01%
9,285
-65
-0.7% -$3.15K
SPAB icon
911
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$396K ﹤0.01%
15,370
-443
-3% -$11.5K
RIO icon
912
Rio Tinto
RIO
$164B
$390K ﹤0.01%
+4,876
New +$351K
DDTN
913
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
$389K ﹤0.01%
+20,275
New +$386K
DISV icon
914
Dimensional International Small Cap Value ETF
DISV
$5.14B
$388K ﹤0.01%
10,223
-674
-6% -$24.4K
LAMR icon
915
Lamar Advertising Co
LAMR
$16.3B
$386K ﹤0.01%
3,049
+132
+5% +$16.5K
SPY icon
916
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$385K ﹤0.01%
+43,000
New +$29.1M
VRT icon
917
Vertiv
VRT
$105B
$385K ﹤0.01%
2,373
+483
+26% +$83.9K
DFUV icon
918
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$383K ﹤0.01%
8,218
+9
+0.1% +$408
MDPL icon
919
Monarch Dividend Plus Index ETF
MDPL
$61.6M
$382K ﹤0.01%
14,240
– –
MDLZ icon
920
Mondelez International
MDLZ
$79.9B
$382K ﹤0.01%
7,088
-727
-9% -$41.9K
IBDW icon
921
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$381K ﹤0.01%
17,994
+790
+5% +$16.7K
FMAY icon
922
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$379K ﹤0.01%
7,085
-147
-2% -$7.74K
PNFP icon
923
Pinnacle Financial Partners Inc
PNFP
$15.8B
$378K ﹤0.01%
3,959
-33
-0.8% -$3.03K
SPTI icon
924
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$377K ﹤0.01%
13,073
+96
+0.7% +$2.78K
CGMS icon
925
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$377K ﹤0.01%
13,645
-1,721
-11% -$47.7K
35 36
37
38 39

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HI
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MF
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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.