We are live on ! Find out more
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
CGSD icon
951
Capital Group Short Duration Income ETF
CGSD
$2.4B
$389K ﹤0.01%
15,084
-661
-4% -$17.2K
FAPR icon
952
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$388K ﹤0.01%
8,646
-868
-9% -$38.8K
BTC
953
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$388K ﹤0.01%
12,946
+299
+2% +$10.1K
ICE icon
954
Intercontinental Exchange
ICE
$84.4B
$388K ﹤0.01%
2,464
-2,647
-52% -$432K
GJUN icon
955
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$387K ﹤0.01%
9,827
-812
-8% -$32.2K
FIX icon
956
Comfort Systems
FIX
$59.6B
$386K ﹤0.01%
+280
New +$355K
EOG icon
957
EOG Resources
EOG
$70.7B
$385K ﹤0.01%
+2,666
New +$324K
FCG icon
958
First Trust Natural Gas ETF
FCG
$623M
$383K ﹤0.01%
+12,100
New +$327K
DGX icon
959
Quest Diagnostics
DGX
$26.3B
$382K ﹤0.01%
1,951
+668
+52% +$130K
GDXJ icon
960
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$381K ﹤0.01%
3,178
-4,178
-57% -$546K
ENFR icon
961
Alerian Energy Infrastructure ETF
ENFR
$506M
$380K ﹤0.01%
+9,933
New +$350K
FTGC icon
962
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$378K ﹤0.01%
13,181
+887
+7% +$22.9K
PAA icon
963
Plains All American Pipeline
PAA
$16.1B
$376K ﹤0.01%
16,856
+3
+0% +$61
XBI icon
964
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$374K ﹤0.01%
2,930
-8,764
-75% -$1.09M
KDEC
965
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$373K ﹤0.01%
+14,501
New +$379K
FMAY icon
966
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$372K ﹤0.01%
7,048
-37
-0.5% -$1.98K
MELI icon
967
Mercado Libre
MELI
$92.3B
$372K ﹤0.01%
215
+1
+0.5% +$1.93K
SFTY
968
Horizon Managed Risk ETF
SFTY
$525M
$366K ﹤0.01%
+13,548
New +$381K
CME icon
969
CME Group
CME
$94.8B
$365K ﹤0.01%
1,235
-4,481
-78% -$1.33M
BUFS
970
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$362K ﹤0.01%
+15,701
New +$366K
BBUS icon
971
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$362K ﹤0.01%
3,087
-405
-12% -$49.7K
XV
972
Simplify Target 15 Distribution ETF
XV
$76.4M
$358K ﹤0.01%
+15,213
New +$379K
FNDF icon
973
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$358K ﹤0.01%
7,320
+1,890
+35% +$92.6K
AEE icon
974
Ameren
AEE
$30.1B
$356K ﹤0.01%
3,239
+6
+0.2% +$642
IBTM icon
975
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$354K ﹤0.01%
15,428
-463
-3% -$10.7K
37 38
39
40 41

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.