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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
SAP icon
951
SAP
SAP
$238B
$316K ﹤0.01%
1,184
-135
-10% -$38K
SRLN icon
952
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$316K ﹤0.01%
7,601
-1,735
-19% -$72K
PDP icon
953
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$316K ﹤0.01%
2,674
– –
NJUL icon
954
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$316K ﹤0.01%
+4,439
New +$308K
CMG icon
955
Chipotle Mexican Grill
CMG
$41.5B
$315K ﹤0.01%
8,040
-1,280
-14% -$57.6K
PRF icon
956
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$315K ﹤0.01%
6,968
-156
-2% -$6.82K
SPTL icon
957
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$314K ﹤0.01%
11,663
+151
+1% +$3.99K
CHAT icon
958
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$313K ﹤0.01%
5,083
+941
+23% +$50.6K
KAUG
959
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$312K ﹤0.01%
12,020
-189
-2% -$4.79K
BOCT icon
960
Innovator US Equity Buffer ETF October
BOCT
$289M
$312K ﹤0.01%
6,451
-14,242
-69% -$666K
SMCI icon
961
Super Micro Computer
SMCI
$20.1B
$312K ﹤0.01%
+6,502
New +$310K
VEEV icon
962
Veeva Systems
VEEV
$37.4B
$309K ﹤0.01%
1,037
-256
-20% -$72K
XSEP icon
963
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$307K ﹤0.01%
7,386
-157
-2% -$6.46K
ARKB icon
964
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$306K ﹤0.01%
8,055
+267
+3% +$10.2K
IJJ icon
965
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$305K ﹤0.01%
2,354
+75
+3% +$9.6K
SHEL icon
966
Shell
SHEL
$245B
$303K ﹤0.01%
4,242
+164
+4% +$11.8K
USFR icon
967
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$303K ﹤0.01%
6,035
+104
+2% +$5.24K
DIHP icon
968
Dimensional International High Profitability ETF
DIHP
$6.56B
$302K ﹤0.01%
9,940
+3,046
+44% +$90.7K
PRI icon
969
Primerica
PRI
$9.89B
$301K ﹤0.01%
1,084
– –
FGDL icon
970
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$301K ﹤0.01%
+5,819
New +$269K
NAPR icon
971
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$301K ﹤0.01%
5,709
-480
-8% -$24.9K
URNJ icon
972
Sprott Junior Uranium Miners ETF
URNJ
$356M
$300K ﹤0.01%
+10,293
New +$238K
CYBR
973
DELISTED
CyberArk
CYBR
$300K ﹤0.01%
621
-67
-10% -$28.8K
HYLS icon
974
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$299K ﹤0.01%
7,107
-424
-6% -$17.8K
FBK icon
975
FB Financial Corp
FBK
$3.04B
$298K ﹤0.01%
5,348
– –
37 38
39
40 41

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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.