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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
-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
EMXC icon
901
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$445K 0.01%
5,656
+697
+14% +$56K
TGT icon
902
Target
TGT
$68B
$445K 0.01%
3,668
-859
-19% -$96.9K
HUBS icon
903
HubSpot
HUBS
$10.5B
$444K 0.01%
1,817
+173
+11% +$48.5K
AVAV icon
904
AeroVironment
AVAV
$9.45B
$442K 0.01%
2,414
+298
+14% +$78.5K
GNT
905
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$441K 0.01%
52,796
+38,536
+270% +$321K
ADSK icon
906
Autodesk
ADSK
$52.6B
$439K 0.01%
1,832
-230
-11% -$57.8K
CHW
907
Calamos Global Dynamic Income Fund
CHW
$545M
$438K 0.01%
60,317
+1,162
+2% +$9.05K
EWU icon
908
iShares MSCI United Kingdom ETF
EWU
$4.16B
$436K 0.01%
9,569
-933
-9% -$43K
BUFB icon
909
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$435K 0.01%
12,111
-995
-8% -$36.5K
BUG icon
910
Global X Cybersecurity ETF
BUG
$1.46B
$435K 0.01%
17,320
-26,786
-61% -$736K
LYG icon
911
Lloyds Banking Group
LYG
$91.3B
$433K 0.01%
86,176
+35,407
+70% +$194K
FISV
912
Fiserv Inc
FISV
$27.9B
$432K ﹤0.01%
7,739
-1,266
-14% -$78.3K
IDU icon
913
iShares US Utilities ETF
IDU
$1.4B
$431K ﹤0.01%
3,715
+293
+9% +$33.3K
OIH icon
914
VanEck Oil Services ETF
OIH
$1.92B
$429K ﹤0.01%
+1,062
New +$389K
ROK icon
915
Rockwell Automation
ROK
$49B
$428K ﹤0.01%
1,192
+43
+4% +$17K
WWD icon
916
Woodward
WWD
$21.4B
$426K ﹤0.01%
1,191
+84
+8% +$30.2K
BABA icon
917
Alibaba
BABA
$308B
$425K ﹤0.01%
3,389
-263
-7% -$39.5K
MARA icon
918
Marathon Digital Holdings
MARA
$3.9B
$424K ﹤0.01%
51,945
-12,959
-20% -$117K
ZMAY
919
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$423K ﹤0.01%
16,529
-3,585
-18% -$91.5K
GM icon
920
General Motors
GM
$76.8B
$423K ﹤0.01%
5,676
-1,594
-22% -$127K
XAGG
921
Eaton Vance Income Opportunities ETF
XAGG
$1.33B
$423K ﹤0.01%
+8,513
New +$432K
TMFC icon
922
Motley Fool 100 Index ETF
TMFC
$2.13B
$422K ﹤0.01%
6,398
-863
-12% -$60K
DFUV icon
923
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$420K ﹤0.01%
8,661
+443
+5% +$21.7K
FTRI icon
924
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$418K ﹤0.01%
23,426
+21
+0.1% +$371
GNOV icon
925
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$418K ﹤0.01%
10,735
+4,188
+64% +$166K
35 36
37
38 39

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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.