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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
NAPR icon
1051
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$345K ﹤0.01%
5,821
+355
+6% +$20.7K
CME icon
1052
CME Group
CME
$91.5B
$343K ﹤0.01%
1,553
+318
+26% +$88K
DFAX icon
1053
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$343K ﹤0.01%
9,301
– –
ETHA
1054
iShares Ethereum Trust ETF
ETHA
$5.3B
$342K ﹤0.01%
28,795
-253
-0.9% -$3.93K
BTC
1055
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$341K ﹤0.01%
13,148
+202
+2% +$6.41K
FAST icon
1056
Fastenal
FAST
$52.4B
$341K ﹤0.01%
7,099
-169
-2% -$7.67K
FNDF icon
1057
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$341K ﹤0.01%
6,457
-863
-12% -$45.3K
CLOZ icon
1058
Panagram BBB-B CLO ETF
CLOZ
$773M
$341K ﹤0.01%
12,889
+81
+0.6% +$2.13K
AAAU icon
1059
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$340K ﹤0.01%
8,601
-362
-4% -$16.1K
NRG icon
1060
NRG Energy
NRG
$30.1B
$339K ﹤0.01%
2,324
+96
+4% +$13.8K
GDEC icon
1061
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$339K ﹤0.01%
8,514
-4,313
-34% -$169K
TWLO icon
1062
Twilio
TWLO
$27.9B
$337K ﹤0.01%
+1,636
New +$290K
DDTM
1063
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.1M
$337K ﹤0.01%
16,835
-1,970
-10% -$38.7K
MSTR icon
1064
Strategy Inc
MSTR
$34.6B
$337K ﹤0.01%
3,881
+1,486
+62% +$216K
IJJ icon
1065
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$337K ﹤0.01%
2,283
+55
+2% +$7.78K
ADX icon
1066
Adams Diversified Equity Fund
ADX
$3.19B
$337K ﹤0.01%
13,177
+1,450
+12% +$35.5K
TCAF icon
1067
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$335K ﹤0.01%
8,144
+2,387
+41% +$94.3K
ACM icon
1068
Aecom
ACM
$8.73B
$334K ﹤0.01%
4,785
-139
-3% -$10.6K
DPZ icon
1069
Domino's
DPZ
$10.6B
$334K ﹤0.01%
1,127
+296
+36% +$97.4K
AVAV icon
1070
AeroVironment
AVAV
$7.95B
$333K ﹤0.01%
2,020
-394
-16% -$70.5K
XSVN icon
1071
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$374M
$330K ﹤0.01%
6,981
-10,668
-60% -$505K
EUFN icon
1072
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$329K ﹤0.01%
8,436
+236
+3% +$8.93K
FTRI icon
1073
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$327K ﹤0.01%
20,626
-2,800
-12% -$48.5K
LNT icon
1074
Alliant Energy
LNT
$19.2B
$326K ﹤0.01%
4,277
-10
-0.2% -$729
ADSK icon
1075
Autodesk
ADSK
$43.3B
$325K ﹤0.01%
1,673
-159
-9% -$36.3K
41 42
43
44 45

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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.