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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
951
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$342K ﹤0.01%
1,360
-65
-5% -$16.2K
CCL icon
952
Carnival Corporation Ltd
CCL
$39.7B
$341K ﹤0.01%
11,150
-193
-2% -$5.38K
GJUL icon
953
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$340K ﹤0.01%
8,216
-14
-0.2% -$571
SHLD icon
954
Global X Defense Tech ETF
SHLD
$7.62B
$340K ﹤0.01%
5,241
-180,533
-97% -$11.9M
CHAT icon
955
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$339K ﹤0.01%
5,751
+668
+13% +$41.4K
ZJUN
956
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$339K ﹤0.01%
12,615
-3
-0% -$80
UL icon
957
Unilever
UL
$136B
$338K ﹤0.01%
5,163
+1,470
+40% +$98.8K
QETH
958
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$338K ﹤0.01%
11,417
+2,002
+21% +$69K
HDV
959
iShares Core High Dividend ETF
HDV
$14.8B
$337K ﹤0.01%
13,850
-520
-4% -$12.6K
WWD icon
960
Woodward
WWD
$21.4B
$335K ﹤0.01%
1,107
-32
-3% -$8.81K
MAIN icon
961
Main Street Capital
MAIN
$5.48B
$331K ﹤0.01%
5,481
+425
+8% +$25.1K
NDAQ icon
962
Nasdaq
NDAQ
$52.9B
$331K ﹤0.01%
3,407
-185
-5% -$16.6K
ETHW
963
Bitwise Ethereum ETF
ETHW
$201M
$331K ﹤0.01%
15,550
+2,518
+19% +$62.4K
SHYG icon
964
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$330K ﹤0.01%
7,692
+2,494
+48% +$107K
JUNM
965
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$329K ﹤0.01%
9,600
-296
-3% -$10.1K
PDP icon
966
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$328K ﹤0.01%
2,820
+146
+5% +$17.2K
BP icon
967
BP
BP
$107B
$327K ﹤0.01%
9,422
+834
+10% +$29.3K
AHR icon
968
American Healthcare REIT
AHR
$10.9B
$327K ﹤0.01%
6,945
+456
+7% +$21.1K
ETHV
969
VanEck Ethereum ETF
ETHV
$97.5M
$327K ﹤0.01%
7,520
+1,244
+20% +$63K
CLOZ icon
970
Panagram BBB-B CLO ETF
CLOZ
$805M
$325K ﹤0.01%
12,258
-377,381
-97% -$10M
SRE icon
971
Sempra
SRE
$54.8B
$324K ﹤0.01%
3,674
+683
+23% +$62.2K
HII icon
972
Huntington Ingalls Industries
HII
$12.8B
$323K ﹤0.01%
950
+48
+5% +$14.9K
AEE icon
973
Ameren
AEE
$30.1B
$323K ﹤0.01%
3,233
+6
+0.2% +$615
TDG icon
974
TransDigm Group
TDG
$67.7B
$321K ﹤0.01%
+241
New +$316K
TRMB icon
975
Trimble
TRMB
$13.9B
$320K ﹤0.01%
4,080
-8
-0.2% -$637
37 38
39
40 41

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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.