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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
ZTS icon
1001
Zoetis
ZTS
$30B
$291K ﹤0.01%
2,311
-334
-13% -$43.6K
PALL icon
1002
abrdn Physical Palladium Shares ETF
PALL
$667M
$290K ﹤0.01%
+9,960
New +$268K
SCYB icon
1003
Schwab High Yield Bond ETF
SCYB
$2.76B
$289K ﹤0.01%
10,937
+241
+2% +$6.38K
KMX icon
1004
CarMax
KMX
$8.26B
$289K ﹤0.01%
7,472
+2,539
+51% +$102K
GSLC icon
1005
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$286K ﹤0.01%
2,164
+620
+40% +$81.3K
LNT icon
1006
Alliant Energy
LNT
$18B
$286K ﹤0.01%
4,397
+147
+3% +$9.85K
FTGC icon
1007
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$286K ﹤0.01%
+12,294
New +$319K
CI icon
1008
Cigna
CI
$74.6B
$284K ﹤0.01%
1,032
+2
+0.2% +$561
PRI icon
1009
Primerica
PRI
$9.89B
$281K ﹤0.01%
1,089
+5
+0.5% +$1.3K
ABNB icon
1010
Airbnb
ABNB
$107B
$280K ﹤0.01%
2,062
-288
-12% -$35.9K
EUFN icon
1011
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$278K ﹤0.01%
7,508
+538
+8% +$18.7K
DXCM icon
1012
DexCom
DXCM
$32B
$276K ﹤0.01%
+4,162
New +$269K
SRLN icon
1013
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$275K ﹤0.01%
6,659
-942
-12% -$38.9K
SILA
1014
DELISTED
Sila Realty Trust
SILA
$274K ﹤0.01%
11,765
+202
+2% +$4.75K
CYBR
1015
DELISTED
CyberArk
CYBR
$274K ﹤0.01%
615
-6
-1% -$2.89K
HYLS icon
1016
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$274K ﹤0.01%
6,547
-560
-8% -$23.4K
CTSH icon
1017
Cognizant
CTSH
$26B
$274K ﹤0.01%
3,296
-433
-12% -$32.4K
PULS icon
1018
PGIM Ultra Short Bond ETF
PULS
$18.3B
$273K ﹤0.01%
5,512
-82,339
-94% -$4.09M
AEM icon
1019
Agnico Eagle Mines
AEM
$90.5B
$272K ﹤0.01%
1,607
+127
+9% +$21.3K
COHR icon
1020
Coherent
COHR
$74.2B
$270K ﹤0.01%
+1,464
New +$219K
NLY icon
1021
Annaly Capital Management
NLY
$17.4B
$270K ﹤0.01%
+12,053
New +$262K
LYG icon
1022
Lloyds Banking Group
LYG
$91.3B
$269K ﹤0.01%
50,769
+3,423
+7% +$16.6K
BWXT icon
1023
BWX Technologies
BWXT
$15.6B
$269K ﹤0.01%
1,557
-550
-26% -$103K
QMAR icon
1024
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$269K ﹤0.01%
8,137
-17
-0.2% -$553
KBWD icon
1025
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$266K ﹤0.01%
19,464
-1,177
-6% -$16K
39 40
41
42 43

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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.