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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
CMG icon
1001
Chipotle Mexican Grill
CMG
$41.5B
$327K ﹤0.01%
10,217
-1,728
-14% -$63.9K
NRG icon
1002
NRG Energy
NRG
$24.8B
$326K ﹤0.01%
2,228
-7
-0.3% -$1.1K
FFLC icon
1003
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$325K ﹤0.01%
+6,341
New +$340K
DEHP icon
1004
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$324K ﹤0.01%
9,577
+3,175
+50% +$111K
DXCM icon
1005
DexCom
DXCM
$32B
$324K ﹤0.01%
5,152
+990
+24% +$68.9K
FITB
1006
Fifth Third Bancorp
FITB
$51.8B
$324K ﹤0.01%
6,963
+2,263
+48% +$112K
EWY icon
1007
iShares MSCI South Korea ETF
EWY
$24.1B
$323K ﹤0.01%
+2,622
New +$328K
GCOW icon
1008
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$322K ﹤0.01%
6,971
-3,398
-33% -$152K
DMXF icon
1009
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$322K ﹤0.01%
+4,262
New +$333K
VNLA icon
1010
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$321K ﹤0.01%
6,577
-1,702
-21% -$83.7K
UL icon
1011
Unilever
UL
$136B
$321K ﹤0.01%
5,628
+465
+9% +$31.2K
FGDL icon
1012
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$319K ﹤0.01%
5,130
-1,072
-17% -$69.6K
DFGR icon
1013
Dimensional Global Real Estate ETF
DFGR
$3.85B
$317K ﹤0.01%
+11,915
New +$327K
DFAX icon
1014
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$316K ﹤0.01%
9,301
+2,265
+32% +$78.8K
MGC icon
1015
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$312K ﹤0.01%
1,318
-42
-3% -$10.4K
ON icon
1016
ON Semiconductor
ON
$31.6B
$311K ﹤0.01%
5,030
+1,303
+35% +$81.8K
BR icon
1017
Broadridge
BR
$19B
$310K ﹤0.01%
+1,910
New +$363K
MLM icon
1018
Martin Marietta Materials
MLM
$33B
$310K ﹤0.01%
527
-71
-12% -$45.3K
ESGV icon
1019
Vanguard ESG US Stock ETF
ESGV
$13.6B
$310K ﹤0.01%
2,757
-3,299
-54% -$392K
MAIN icon
1020
Main Street Capital
MAIN
$5.48B
$309K ﹤0.01%
5,843
+362
+7% +$21.4K
LNT icon
1021
Alliant Energy
LNT
$18B
$308K ﹤0.01%
4,287
-110
-3% -$7.59K
BENJ
1022
Horizon Landmark ETF
BENJ
$271M
$307K ﹤0.01%
+5,870
New +$306K
CALF icon
1023
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$307K ﹤0.01%
6,840
+2,020
+42% +$91.9K
PCAR icon
1024
PACCAR
PCAR
$70.1B
$306K ﹤0.01%
2,647
-13,528
-84% -$1.64M
HYLS icon
1025
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$304K ﹤0.01%
7,497
+950
+15% +$39.3K
39 40
41
42 43

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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.