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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
HLT icon
1026
Hilton Worldwide
HLT
$71.5B
$304K ﹤0.01%
+999
New +$303K
CARR icon
1027
Carrier Global
CARR
$52.8B
$303K ﹤0.01%
5,384
-30,283
-85% -$1.79M
XSEP icon
1028
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$300K ﹤0.01%
7,162
+45
+0.6% +$1.91K
DFCA icon
1029
Dimensional California Municipal Bond ETF
DFCA
$711M
$299K ﹤0.01%
5,998
-986
-14% -$49.7K
MSTR icon
1030
Strategy Inc
MSTR
$38.4B
$299K ﹤0.01%
2,395
-12,865
-84% -$1.84M
NAPR icon
1031
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$299K ﹤0.01%
5,466
-105
-2% -$5.68K
FMHI icon
1032
First Trust Municipal High Income ETF
FMHI
$1B
$299K ﹤0.01%
+6,280
New +$302K
DPZ icon
1033
Domino's
DPZ
$11.6B
$298K ﹤0.01%
831
-2,889
-78% -$1.14M
RGLD icon
1034
Royal Gold
RGLD
$19.5B
$298K ﹤0.01%
1,170
+14
+1% +$3.72K
XJUN icon
1035
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$297K ﹤0.01%
6,921
-345
-5% -$14.9K
EWP icon
1036
iShares MSCI Spain ETF
EWP
$2.17B
$297K ﹤0.01%
5,472
-1,311
-19% -$72.1K
SRE icon
1037
Sempra
SRE
$54.8B
$297K ﹤0.01%
3,053
-621
-17% -$56.8K
JKHY icon
1038
Jack Henry & Associates
JKHY
$11.1B
$296K ﹤0.01%
+1,873
New +$321K
JXN icon
1039
Jackson Financial
JXN
$8.8B
$295K ﹤0.01%
2,793
+11
+0.4% +$1.23K
IJJ icon
1040
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$295K ﹤0.01%
2,228
-7
-0.3% -$959
SHYD icon
1041
VanEck Short High Yield Muni ETF
SHYD
$453M
$294K ﹤0.01%
12,972
+6
+0% +$138
FHLC icon
1042
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$293K ﹤0.01%
4,166
+785
+23% +$57.9K
NDAQ icon
1043
Nasdaq
NDAQ
$52.9B
$291K ﹤0.01%
3,427
+20
+0.6% +$1.79K
NLY icon
1044
Annaly Capital Management
NLY
$17.4B
$290K ﹤0.01%
13,721
+1,668
+14% +$38K
CGCB icon
1045
Capital Group Core Bond ETF
CGCB
$5.74B
$290K ﹤0.01%
11,043
+1,468
+15% +$39K
SNDK
1046
Sandisk
SNDK
$177B
$287K ﹤0.01%
+451
New +$255K
EUFN icon
1047
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$286K ﹤0.01%
8,200
+692
+9% +$25.3K
CF icon
1048
CF Industries
CF
$17.3B
$283K ﹤0.01%
+2,181
New +$222K
NXPI icon
1049
NXP Semiconductors
NXPI
$60.4B
$281K ﹤0.01%
1,428
+331
+30% +$73.3K
JUNM
1050
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$280K ﹤0.01%
8,175
-1,425
-15% -$49K
40 41
42
43 44

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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.