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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
-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
AEM icon
976
Agnico Eagle Mines
AEM
$90.5B
$353K ﹤0.01%
1,740
+133
+8% +$27.7K
TPLC icon
977
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$352K ﹤0.01%
7,588
– –
TSEM icon
978
Tower Semiconductor
TSEM
$28.5B
$351K ﹤0.01%
+2,002
New +$269K
SFM icon
979
Sprouts Farmers Market
SFM
$8.01B
$350K ﹤0.01%
4,542
+1,910
+73% +$143K
IBDW icon
980
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$350K ﹤0.01%
16,734
-1,260
-7% -$26.6K
TDG icon
981
TransDigm Group
TDG
$67.7B
$349K ﹤0.01%
301
+60
+25% +$78.7K
DDTM
982
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.3M
$349K ﹤0.01%
+18,805
New +$353K
AIPO
983
Defiance AI & Power Infrastructure ETF
AIPO
$936M
$348K ﹤0.01%
+13,928
New +$349K
COHR icon
984
Coherent
COHR
$74.2B
$345K ﹤0.01%
1,447
-17
-1% -$3.89K
CAIQ
985
Calamos Nasdaq Autocallable Income ETF
CAIQ
$286M
$344K ﹤0.01%
+14,428
New +$361K
UAL icon
986
United Airlines
UAL
$42.1B
$343K ﹤0.01%
3,728
+59
+2% +$6.18K
PDP icon
987
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$340K ﹤0.01%
2,820
– –
CRDO icon
988
Credo Technology Group
CRDO
$46.6B
$340K ﹤0.01%
+3,626
New +$441K
PAAA icon
989
PGIM AAA CLO ETF
PAAA
$11.2B
$340K ﹤0.01%
+6,640
New +$341K
CGMS icon
990
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$339K ﹤0.01%
12,437
-1,208
-9% -$33.3K
FREL icon
991
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$338K ﹤0.01%
12,579
-160
-1% -$4.46K
DFAU icon
992
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$338K ﹤0.01%
7,490
+974
+15% +$45.8K
FAST icon
993
Fastenal
FAST
$59.5B
$337K ﹤0.01%
+7,268
New +$326K
GJUL icon
994
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$335K ﹤0.01%
8,206
-10
-0.1% -$414
GOLD
995
Gold.com Inc
GOLD
$1.26B
$335K ﹤0.01%
8,346
-11,860
-59% -$580K
VCLT icon
996
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$333K ﹤0.01%
4,450
+526
+13% +$40K
DFEV icon
997
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$332K ﹤0.01%
9,285
+3,208
+53% +$117K
AHR icon
998
American Healthcare REIT
AHR
$10.9B
$329K ﹤0.01%
6,969
+24
+0.3% +$1.19K
CLOZ icon
999
Panagram BBB-B CLO ETF
CLOZ
$792M
$329K ﹤0.01%
12,808
+550
+4% +$14.4K
CRWV
1000
CoreWeave
CRWV
$49.5B
$328K ﹤0.01%
+4,232
New +$367K
38 39
40
41 42

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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.