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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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBM
1051
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$231K ﹤0.01%
+7,721
New +$229K
SAIC icon
1052
Saic
SAIC
$5.35B
$230K ﹤0.01%
2,316
– –
MP icon
1053
MP Materials
MP
$9.1B
$230K ﹤0.01%
+3,427
New +$216K
OCTW icon
1054
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$229K ﹤0.01%
5,983
-82
-1% -$3.09K
DEHP icon
1055
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$228K ﹤0.01%
+7,455
New +$217K
CALF icon
1056
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$227K ﹤0.01%
5,192
-4,343
-46% -$183K
OCTQ
1057
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$226K ﹤0.01%
9,476
-6,066
-39% -$146K
DD icon
1058
DuPont de Nemours
DD
$19.2B
$226K ﹤0.01%
+2,313
New +$218K
FAST icon
1059
Fastenal
FAST
$59.5B
$226K ﹤0.01%
+4,612
New +$218K
HIG icon
1060
Hartford Financial Services
HIG
$39.3B
$225K ﹤0.01%
1,688
+35
+2% +$4.49K
SHYG icon
1061
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$225K ﹤0.01%
5,198
-14,439
-74% -$622K
PAYC icon
1062
Paycom
PAYC
$9.69B
$225K ﹤0.01%
1,081
+135
+14% +$30.4K
ESTC icon
1063
Elastic
ESTC
$7.81B
$225K ﹤0.01%
+2,662
New +$224K
TSLZ icon
1064
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
$224K ﹤0.01%
15,568
– –
ROP icon
1065
Roper Technologies
ROP
$39.8B
$223K ﹤0.01%
448
-570
-56% -$304K
FHLC icon
1066
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$223K ﹤0.01%
3,328
-288
-8% -$18.6K
XHB icon
1067
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$222K ﹤0.01%
+2,006
New +$220K
QCJL
1068
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$222K ﹤0.01%
9,534
-88
-0.9% -$2.01K
GNL icon
1069
Global Net Lease
GNL
$1.95B
$222K ﹤0.01%
27,303
+2,013
+8% +$15.4K
KMX icon
1070
CarMax
KMX
$8.26B
$221K ﹤0.01%
4,933
+609
+14% +$36.4K
CNP icon
1071
CenterPoint Energy
CNP
$26.8B
$221K ﹤0.01%
+5,695
New +$215K
CORP icon
1072
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$221K ﹤0.01%
2,240
+58
+3% +$5.66K
KAPR icon
1073
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$221K ﹤0.01%
6,448
-8
-0.1% -$267
VICI icon
1074
VICI Properties
VICI
$29.4B
$220K ﹤0.01%
6,742
-6,410
-49% -$211K
IVT icon
1075
InvenTrust Properties
IVT
$2.59B
$220K ﹤0.01%
7,680
+5
+0.1% +$142
41 42
43
44 45

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.