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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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
926
Capital Group Core Bond ETF
CGCB
$5.74B
$346K ﹤0.01%
13,016
-8,366
-39% -$221K
CEPI
927
REX Crypto Equity Premium Income ETF
CEPI
$112M
$341K ﹤0.01%
+8,375
New +$337K
EEM icon
928
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$338K ﹤0.01%
6,336
-2,895
-31% -$145K
OPCH icon
929
Option Care Health
OPCH
$3.56B
$337K ﹤0.01%
+12,153
New +$352K
AEE icon
930
Ameren
AEE
$30.1B
$337K ﹤0.01%
3,227
+41
+1% +$4.09K
EMXC icon
931
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$337K ﹤0.01%
4,986
+16
+0.3% +$1.03K
JUNM
932
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$335K ﹤0.01%
9,896
-2,390
-19% -$80.1K
ZJUN
933
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$334K ﹤0.01%
12,618
+153
+1% +$4.02K
GJUL icon
934
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$334K ﹤0.01%
+8,230
New +$327K
TRMB icon
935
Trimble
TRMB
$13.9B
$334K ﹤0.01%
4,088
+16
+0.4% +$1.3K
HOOD icon
936
Robinhood
HOOD
$83.9B
$333K ﹤0.01%
+2,329
New +$254K
SNA icon
937
Snap-on
SNA
$21.5B
$330K ﹤0.01%
953
-878
-48% -$287K
CCL icon
938
Carnival Corporation Ltd
CCL
$39.7B
$328K ﹤0.01%
11,343
-964
-8% -$29.1K
NUE icon
939
Nucor
NUE
$62.1B
$328K ﹤0.01%
2,421
+14
+0.6% +$1.98K
CECO icon
940
Ceco Environmental
CECO
$4.14B
$326K ﹤0.01%
+6,367
New +$269K
KLAC icon
941
KLA
KLAC
$259B
$325K ﹤0.01%
3,020
+350
+13% +$32.7K
TPLC icon
942
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$324K ﹤0.01%
6,991
+6
+0.1% +$274
EWP icon
943
iShares MSCI Spain ETF
EWP
$2.17B
$323K ﹤0.01%
6,533
+1,301
+25% +$60.9K
GDEC icon
944
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$322K ﹤0.01%
8,775
-326
-4% -$11.7K
MAIN icon
945
Main Street Capital
MAIN
$5.48B
$321K ﹤0.01%
5,056
+239
+5% +$15.4K
WWW icon
946
Wolverine World Wide
WWW
$1.55B
$321K ﹤0.01%
11,715
– –
DFEV icon
947
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$319K ﹤0.01%
+10,009
New +$310K
NLR icon
948
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$319K ﹤0.01%
2,353
+362
+18% +$43.1K
CALI
949
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$319K ﹤0.01%
+6,297
New +$318K
NDAQ icon
950
Nasdaq
NDAQ
$52.9B
$318K ﹤0.01%
3,592
+8
+0.2% +$741
36 37
38
39 40

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.