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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
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$27.7B
$316K ﹤0.01%
+3,080
New +$312K
CGCP icon
977
Capital Group Core Plus Income ETF
CGCP
$8.44B
$314K ﹤0.01%
13,872
-2,821
-17% -$64.2K
XJUN icon
978
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$312K ﹤0.01%
7,266
-2,710
-27% -$115K
BKLN icon
979
Invesco Senior Loan ETF
BKLN
$6.81B
$312K ﹤0.01%
14,847
-587,393
-98% -$12.3M
SPSM icon
980
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$311K ﹤0.01%
6,638
-2,584
-28% -$121K
IP icon
981
International Paper
IP
$22B
$309K ﹤0.01%
7,845
-813
-9% -$33.4K
USFR icon
982
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$308K ﹤0.01%
6,118
+83
+1% +$4.18K
DFAU icon
983
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$305K ﹤0.01%
6,516
-5,030
-44% -$233K
AVUV icon
984
Avantis US Small Cap Value ETF
AVUV
$30.9B
$305K ﹤0.01%
2,986
-2,135
-42% -$214K
H icon
985
Hyatt Hotels
H
$16.7B
$303K ﹤0.01%
+1,892
New +$290K
PAA icon
986
Plains All American Pipeline
PAA
$16.1B
$303K ﹤0.01%
+16,853
New +$286K
AUGM
987
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$302K ﹤0.01%
8,870
-1,508
-15% -$51K
XSEP icon
988
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$302K ﹤0.01%
7,117
-269
-4% -$11.3K
PGR icon
989
Progressive
PGR
$125B
$301K ﹤0.01%
1,323
-95
-7% -$21.5K
NJUL icon
990
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$301K ﹤0.01%
4,144
-295
-7% -$21.2K
GEHC icon
991
GE HealthCare
GEHC
$32.4B
$300K ﹤0.01%
3,662
+66
+2% +$5.14K
NAPR icon
992
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$299K ﹤0.01%
5,571
-138
-2% -$7.32K
FBK icon
993
FB Financial Corp
FBK
$3.04B
$298K ﹤0.01%
5,348
– –
MRVL icon
994
Marvell Technology
MRVL
$196B
$298K ﹤0.01%
3,504
+239
+7% +$20.9K
VCLT icon
995
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$298K ﹤0.01%
3,924
+90
+2% +$6.95K
SHYD icon
996
VanEck Short High Yield Muni ETF
SHYD
$453M
$297K ﹤0.01%
+12,966
New +$296K
JXN icon
997
Jackson Financial
JXN
$8.8B
$297K ﹤0.01%
2,782
+228
+9% +$22.7K
KAUG
998
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$296K ﹤0.01%
11,166
-854
-7% -$22.4K
IJJ icon
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$294K ﹤0.01%
2,235
-119
-5% -$15.5K
COPX icon
1000
Global X Copper Miners ETF NEW
COPX
$8.16B
$293K ﹤0.01%
+4,081
New +$262K
38 39
40
41 42

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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.