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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
EWG icon
926
iShares MSCI Germany ETF
EWG
$1.62B
$418K ﹤0.01%
10,533
-1,189
-10% -$50.4K
ACM icon
927
Aecom
ACM
$9.75B
$418K ﹤0.01%
4,924
+2,777
+129% +$263K
MDLZ icon
928
Mondelez International
MDLZ
$79.9B
$418K ﹤0.01%
7,244
+156
+2% +$9.04K
SPYD icon
929
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$417K ﹤0.01%
9,171
+527
+6% +$24.2K
TE
930
T1 Energy
TE
$1.63B
$417K ﹤0.01%
+94,952
New +$696K
DDTN
931
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.9M
$416K ﹤0.01%
22,225
+1,950
+10% +$37.4K
HYD icon
932
VanEck High Yield Muni ETF
HYD
$4.45B
$416K ﹤0.01%
8,298
-2,239
-21% -$114K
AJAN icon
933
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$415K ﹤0.01%
15,009
+281
+2% +$7.84K
SFTX
934
Horizon International Managed Risk ETF
SFTX
$505M
$414K ﹤0.01%
+15,544
New +$429K
AAAU icon
935
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$414K ﹤0.01%
8,963
-363
-4% -$17.5K
XUSP icon
936
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$414K ﹤0.01%
9,368
+4,748
+103% +$223K
IJK icon
937
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$413K ﹤0.01%
4,101
+377
+10% +$38.7K
JCI icon
938
Johnson Controls International
JCI
$92.2B
$409K ﹤0.01%
3,123
-3,840
-55% -$496K
CHAT icon
939
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$409K ﹤0.01%
6,608
+857
+15% +$53.7K
VTHR icon
940
Vanguard Russell 3000 ETF
VTHR
$4.85B
$407K ﹤0.01%
1,417
+12
+0.9% +$3.61K
ECL icon
941
Ecolab
ECL
$79.9B
$406K ﹤0.01%
1,525
-159
-9% -$44.9K
PGX icon
942
Invesco Preferred ETF
PGX
$3.79B
$403K ﹤0.01%
37,040
-3,655
-9% -$41.3K
CFG icon
943
Citizens Financial Group
CFG
$30.6B
$403K ﹤0.01%
6,716
-105
-2% -$6.45K
DFUS
944
Dimensional US Equity ETF
DFUS
$21.6B
$398K ﹤0.01%
5,606
+227
+4% +$16.8K
AXON
945
Axon Enterprise
AXON
$46.4B
$398K ﹤0.01%
936
-17
-2% -$8.83K
IYK icon
946
iShares US Consumer Staples ETF
IYK
$1.41B
$395K ﹤0.01%
5,647
+1,929
+52% +$139K
ETHE
947
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$393K ﹤0.01%
23,010
+2,957
+15% +$57.8K
TEL icon
948
TE Connectivity
TEL
$62.6B
$391K ﹤0.01%
1,870
-45
-2% -$9.93K
DTE icon
949
DTE Energy
DTE
$29.1B
$391K ﹤0.01%
2,671
-414
-13% -$58.2K
FSLR icon
950
First Solar
FSLR
$26.9B
$390K ﹤0.01%
1,977
+318
+19% +$70.3K
36 37
38
39 40

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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.