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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
CFG icon
926
Citizens Financial Group
CFG
$30.3B
$518K 0.01%
7,399
+683
+10% +$44K
BUG icon
927
Global X Cybersecurity ETF
BUG
$1.19B
$517K 0.01%
13,547
-3,773
-22% -$116K
JBBB icon
928
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$517K 0.01%
10,925
+1,205
+12% +$57K
SIVR icon
929
abrdn Physical Silver Shares ETF
SIVR
$4B
$515K 0.01%
9,161
-163
-2% -$11.4K
DDTF
930
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.7M
$514K 0.01%
25,387
+843
+3% +$16.7K
HOOD icon
931
Robinhood
HOOD
$91.2B
$512K 0.01%
5,101
+1,265
+33% +$106K
FIS icon
932
Fidelity National Information Services
FIS
$20.7B
$509K 0.01%
13,092
-52,422
-80% -$2.27M
TE
933
T1 Energy
TE
$1.59B
$503K 0.01%
53,106
-41,846
-44% -$298K
LYG icon
934
Lloyds Banking Group
LYG
$87B
$502K 0.01%
86,064
-112
-0.1% -$607
AAOI icon
935
Applied Optoelectronics
AAOI
$8.99B
$499K 0.01%
3,368
-3,023
-47% -$491K
WRB icon
936
W.R. Berkley
WRB
$27.2B
$494K 0.01%
+7,008
New +$470K
IUSG icon
937
iShares Core S&P US Growth ETF
IUSG
$31.3B
$494K ﹤0.01%
+2,624
New +$474K
IHY icon
938
VanEck International High Yield Bond ETF
IHY
$42.9M
$492K ﹤0.01%
22,716
-1,464
-6% -$31.9K
BRO icon
939
Brown & Brown
BRO
$22.3B
$492K ﹤0.01%
7,662
+283
+4% +$17.3K
FDXF
940
FedEx Freight
FDXF
$23B
$490K ﹤0.01%
+3,247
New +$532K
RDDT icon
941
Reddit
RDDT
$32.5B
$489K ﹤0.01%
2,816
-574
-17% -$91.9K
PAA icon
942
Plains All American Pipeline
PAA
$17.4B
$484K ﹤0.01%
21,739
+4,883
+29% +$109K
SFTX
943
Horizon International Managed Risk ETF
SFTX
$489M
$481K ﹤0.01%
15,469
-75
-0.5% -$2.24K
HLI icon
944
Houlihan Lokey
HLI
$9.52B
$479K ﹤0.01%
3,567
-102
-3% -$15.1K
ZJUN
945
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$478K ﹤0.01%
17,459
+8,654
+98% +$236K
IYE icon
946
iShares US Energy ETF
IYE
$1.74B
$478K ﹤0.01%
8,449
-1
-0% -$61
DFUV icon
947
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$477K ﹤0.01%
8,666
+5
+0.1% +$263
SPYD icon
948
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$476K ﹤0.01%
9,979
+808
+9% +$38K
ON icon
949
ON Semiconductor
ON
$35.1B
$476K ﹤0.01%
5,034
+4
+0.1% +$410
PCAR icon
950
PACCAR
PCAR
$68.8B
$474K ﹤0.01%
3,950
+1,303
+49% +$154K
36 37
38
39 40

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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.