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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
TTMI icon
1026
TTM Technologies
TTMI
$15B
$364K ﹤0.01%
+1,946
New +$314K
NVT icon
1027
nVent Electric
NVT
$25.7B
$363K ﹤0.01%
+2,143
New +$334K
DXCM icon
1028
DexCom
DXCM
$27.3B
$363K ﹤0.01%
5,391
+239
+5% +$15.9K
FIX icon
1029
Comfort Systems
FIX
$64.7B
$363K ﹤0.01%
183
-97
-35% -$176K
GAPR icon
1030
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$362K ﹤0.01%
+8,677
New +$357K
VCLT icon
1031
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$360K ﹤0.01%
4,785
+335
+8% +$25.1K
FMHI icon
1032
First Trust Municipal High Income ETF
FMHI
$979M
$360K ﹤0.01%
7,414
+1,134
+18% +$54.6K
HLT icon
1033
Hilton Worldwide
HLT
$72.8B
$358K ﹤0.01%
1,082
+83
+8% +$27.3K
SNOW icon
1034
Snowflake
SNOW
$91.7B
$357K ﹤0.01%
+1,404
New +$258K
DMXF icon
1035
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$357K ﹤0.01%
4,214
-48
-1% -$3.92K
MELI icon
1036
Mercado Libre
MELI
$90.9B
$356K ﹤0.01%
210
-5
-2% -$8.54K
OXY icon
1037
Occidental Petroleum
OXY
$57.3B
$356K ﹤0.01%
7,323
-1,622
-18% -$92.1K
LUV icon
1038
Southwest Airlines
LUV
$21.9B
$355K ﹤0.01%
6,910
+203
+3% +$8.53K
GWW icon
1039
W.W. Grainger
GWW
$64.2B
$354K ﹤0.01%
260
+17
+7% +$20.9K
IBDW icon
1040
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$353K ﹤0.01%
16,955
+221
+1% +$4.61K
CGMS icon
1041
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$352K ﹤0.01%
12,870
+433
+3% +$11.9K
UAL icon
1042
United Airlines
UAL
$37.1B
$352K ﹤0.01%
2,585
-1,143
-31% -$118K
IBTM icon
1043
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$351K ﹤0.01%
15,477
+49
+0.3% +$1.11K
QTEC icon
1044
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$350K ﹤0.01%
1,047
-2,119
-67% -$607K
FREL icon
1045
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$348K ﹤0.01%
11,861
-718
-6% -$20.8K
RPG icon
1046
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$347K ﹤0.01%
+5,438
New +$309K
MDLZ icon
1047
Mondelez International
MDLZ
$76.8B
$347K ﹤0.01%
5,995
-1,249
-17% -$75.3K
RGLD icon
1048
Royal Gold
RGLD
$16.9B
$347K ﹤0.01%
1,737
+567
+48% +$132K
MLM icon
1049
Martin Marietta Materials
MLM
$32.8B
$346K ﹤0.01%
600
+73
+14% +$43.3K
GDXJ icon
1050
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$346K ﹤0.01%
3,518
+340
+11% +$39.4K
40 41
42
43 44

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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.