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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
AIG icon
1026
American International
AIG
$41.3B
$264K ﹤0.01%
3,086
-97
-3% -$7.76K
PFG icon
1027
Principal Financial Group
PFG
$24.3B
$263K ﹤0.01%
2,981
-38
-1% -$3.21K
DFAR icon
1028
Dimensional US Real Estate ETF
DFAR
$1.77B
$261K ﹤0.01%
11,392
-3,419
-23% -$80.1K
ORLA
1029
DELISTED
Orla Mining
ORLA
$261K ﹤0.01%
+19,350
New +$235K
AMCR icon
1030
Amcor
AMCR
$22.1B
$260K ﹤0.01%
6,246
+187
+3% +$7.71K
GNOV icon
1031
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$260K ﹤0.01%
+6,547
New +$254K
LITE icon
1032
Lumentum
LITE
$69.3B
$259K ﹤0.01%
+704
New +$181K
REM icon
1033
iShares Mortgage Real Estate ETF
REM
$548M
$259K ﹤0.01%
11,696
-667
-5% -$14.8K
FTSM icon
1034
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$258K ﹤0.01%
4,301
-301
-7% -$18.1K
RGLD icon
1035
Royal Gold
RGLD
$19.5B
$257K ﹤0.01%
+1,156
New +$229K
FXI icon
1036
iShares China Large-Cap ETF
FXI
$4.31B
$257K ﹤0.01%
6,709
-3,351
-33% -$133K
XNTK icon
1037
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$256K ﹤0.01%
+923
New +$258K
ASTS icon
1038
AST SpaceMobile
ASTS
$21.5B
$255K ﹤0.01%
3,516
-3,846
-52% -$274K
DDFO
1039
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$255K ﹤0.01%
+11,800
New +$252K
ADX icon
1040
Adams Diversified Equity Fund
ADX
$3.2B
$255K ﹤0.01%
+10,927
New +$250K
CGCB icon
1041
Capital Group Core Bond ETF
CGCB
$5.74B
$254K ﹤0.01%
9,575
-3,441
-26% -$91.7K
CGIB
1042
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$254K ﹤0.01%
10,010
-4,481
-31% -$114K
MCHP icon
1043
Microchip Technology
MCHP
$46B
$253K ﹤0.01%
3,968
-621
-14% -$38.3K
QCAP
1044
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$251K ﹤0.01%
10,600
-600
-5% -$14.1K
FV icon
1045
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$251K ﹤0.01%
3,994
+6
+0.2% +$372
FHLC icon
1046
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$251K ﹤0.01%
3,381
+53
+2% +$3.82K
IYK icon
1047
iShares US Consumer Staples ETF
IYK
$1.41B
$249K ﹤0.01%
3,718
-516
-12% -$35K
EW icon
1048
Edwards Lifesciences
EW
$51.7B
$248K ﹤0.01%
2,915
-419
-13% -$34.4K
CCD
1049
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$248K ﹤0.01%
+11,882
New +$254K
SPTL icon
1050
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$247K ﹤0.01%
9,338
-2,325
-20% -$62.7K
40 41
42
43 44

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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.