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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
TEL icon
1001
TE Connectivity
TEL
$58B
$403K ﹤0.01%
1,999
+129
+7% +$27.5K
SPSM icon
1002
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$400K ﹤0.01%
6,941
+1,331
+24% +$71.1K
NXPI icon
1003
NXP Semiconductors
NXPI
$70B
$399K ﹤0.01%
1,421
-7
-0.5% -$1.93K
FITB
1004
Fifth Third Bancorp
FITB
$51.8B
$397K ﹤0.01%
7,042
+79
+1% +$4K
CW icon
1005
Curtiss-Wright
CW
$27.7B
$396K ﹤0.01%
+522
New +$383K
BUFS
1006
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$394K ﹤0.01%
15,701
– –
SEMY
1007
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$83.3M
$393K ﹤0.01%
24,729
+13,497
+120% +$225K
KDEC
1008
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$393K ﹤0.01%
13,832
-669
-5% -$18.4K
CXW icon
1009
CoreCivic
CXW
$3.13B
$392K ﹤0.01%
+12,913
New +$293K
CALF icon
1010
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$390K ﹤0.01%
7,701
+861
+13% +$41.6K
HII icon
1011
Huntington Ingalls Industries
HII
$11.3B
$387K ﹤0.01%
1,384
-41
-3% -$13.7K
ESGV icon
1012
Vanguard ESG US Stock ETF
ESGV
$12.9B
$387K ﹤0.01%
2,923
+166
+6% +$21.2K
CCJ icon
1013
Cameco
CCJ
$38.9B
$386K ﹤0.01%
3,788
-395
-9% -$44.3K
SFM icon
1014
Sprouts Farmers Market
SFM
$6.91B
$384K ﹤0.01%
4,542
– –
UL icon
1015
Unilever
UL
$130B
$380K ﹤0.01%
6,319
+691
+12% +$39.9K
AEE icon
1016
Ameren
AEE
$31.3B
$377K ﹤0.01%
3,336
+97
+3% +$10.7K
LULU icon
1017
lululemon athletica
LULU
$12.6B
$377K ﹤0.01%
3,299
+102
+3% +$13.6K
IYK icon
1018
iShares US Consumer Staples ETF
IYK
$1.37B
$376K ﹤0.01%
5,180
-467
-8% -$33.4K
AMCR icon
1019
Amcor
AMCR
$19.7B
$370K ﹤0.01%
8,546
+2,334
+38% +$92.6K
EXR icon
1020
Extra Space Storage
EXR
$30.7B
$370K ﹤0.01%
2,546
-67,081
-96% -$9.59M
PAAA icon
1021
PGIM AAA CLO ETF
PAAA
$10.6B
$368K ﹤0.01%
7,172
+532
+8% +$27.3K
IJK icon
1022
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$368K ﹤0.01%
3,128
-973
-24% -$108K
XSHQ icon
1023
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$366K ﹤0.01%
7,560
+1,524
+25% +$69.4K
CCL icon
1024
Carnival Corporation Ltd
CCL
$34.6B
$365K ﹤0.01%
12,784
+2,592
+25% +$70.8K
GJUL icon
1025
FT Vest US Equity Moderate Buffer ETF July
GJUL
$367M
$364K ﹤0.01%
8,371
+165
+2% +$7.06K
39 40
41
42 43

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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.