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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
+14.91%
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
$9.99B
AUM Growth
+$1.24B
Cap. Flow
+$316M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.31%
Holding
1,382
New
178
Increased
625
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$54.3M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$54.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$54M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$46.8M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$46.8M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$64.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$64.4M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$64.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$32M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 3.56%
3 Healthcare 2.97%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
976
Carrier Global
CARR
$57.4B
$440K ﹤0.01%
5,998
+614
+11% +$40.1K
CI icon
977
Cigna
CI
$75.7B
$439K ﹤0.01%
1,594
+633
+66% +$179K
CHPY
978
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.1B
$438K ﹤0.01%
+4,973
New +$368K
HEQQ
979
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.1M
$437K ﹤0.01%
+7,143
New +$430K
AJUL
980
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$433K ﹤0.01%
14,405
-3,555
-20% -$106K
BHP icon
981
BHP
BHP
$212B
$430K ﹤0.01%
+5,162
New +$428K
FSTA icon
982
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$429K ﹤0.01%
8,156
-391
-5% -$20.8K
PDP icon
983
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$428K ﹤0.01%
2,820
– –
BP icon
984
BP
BP
$113B
$427K ﹤0.01%
11,558
+595
+5% +$26.1K
CTAS icon
985
Cintas
CTAS
$81.3B
$426K ﹤0.01%
2,502
-232
-8% -$40.1K
TPLC icon
986
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$422K ﹤0.01%
8,378
+790
+10% +$38.5K
DDFY
987
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$74M
$420K ﹤0.01%
+20,975
New +$418K
BBUS icon
988
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$419K ﹤0.01%
3,110
+23
+0.7% +$3.01K
JSI icon
989
Janus Henderson Securitized Income ETF
JSI
$1.51B
$419K ﹤0.01%
8,177
-91,583
-92% -$4.72M
TDG icon
990
TransDigm Group
TDG
$67.9B
$416K ﹤0.01%
312
+11
+4% +$13.5K
FFLC icon
991
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$416K ﹤0.01%
7,064
+723
+11% +$41.4K
XTEN icon
992
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$416K ﹤0.01%
9,121
-2,540
-22% -$116K
DFGR icon
993
Dimensional Global Real Estate ETF
DFGR
$3.81B
$415K ﹤0.01%
14,323
+2,408
+20% +$69K
DFAU icon
994
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$414K ﹤0.01%
8,015
+525
+7% +$26.3K
INDA icon
995
iShares MSCI India ETF
INDA
$6.65B
$412K ﹤0.01%
8,337
-5,605
-40% -$273K
SFTY
996
Horizon Managed Risk ETF
SFTY
$501M
$412K ﹤0.01%
13,384
-164
-1% -$4.9K
CGSD icon
997
Capital Group Short Duration Income ETF
CGSD
$2.37B
$411K ﹤0.01%
15,983
+899
+6% +$23.2K
IDU icon
998
iShares US Utilities ETF
IDU
$1.41B
$409K ﹤0.01%
3,573
-142
-4% -$16.3K
AHR icon
999
American Healthcare REIT
AHR
$10.9B
$409K ﹤0.01%
7,840
+871
+12% +$42.8K
PTC icon
1000
PTC
PTC
$13.1B
$407K ﹤0.01%
3,583
+39
+1% +$5.27K
38 39
40
41 42

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FPAS
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Brookstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookstone Capital Management held 1,382 positions worth $9.99B, up 14% from $8.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brookstone Capital Management deployed $316M of net new capital in Q2 2026, opening 178 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 81,472 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $64.4M trimmed.

  • Brookstone Capital Management's largest Q2 2026 buy was SpaceX: 81,472 shares worth $13.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $54.3M increase.
  • Brookstone Capital Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $64.4M.
  • Brookstone Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $8.93M.
  • Brookstone Capital Management's ten largest holdings make up 18% of its $9.99B portfolio in Q2 2026.
  • Brookstone Capital Management opened 178 new positions and closed 74 in Q2 2026.
  • Brookstone Capital Management's portfolio value rose 14% quarter-over-quarter to $9.99B.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.