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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
DDFZ
1076
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$142M
$325K ﹤0.01%
+16,756
New +$323K
VNLA icon
1077
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$325K ﹤0.01%
6,646
+69
+1% +$3.38K
AGIX
1078
KraneShares Public-Private AI & Technology ETF
AGIX
$727M
$324K ﹤0.01%
+6,919
New +$293K
VICI icon
1079
VICI Properties
VICI
$29B
$324K ﹤0.01%
12,198
+2,493
+26% +$69.9K
IUSV icon
1080
iShares Core S&P US Value ETF
IUSV
$26.9B
$322K ﹤0.01%
+2,924
New +$316K
EWY icon
1081
iShares MSCI South Korea ETF
EWY
$23.2B
$321K ﹤0.01%
1,590
-1,032
-39% -$182K
EXPE icon
1082
Expedia Group
EXPE
$30.9B
$321K ﹤0.01%
1,254
+102
+9% +$24.2K
FNOV icon
1083
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$321K ﹤0.01%
5,482
-7,742
-59% -$443K
FHLC icon
1084
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$320K ﹤0.01%
4,144
-22
-0.5% -$1.58K
CLX icon
1085
Clorox
CLX
$11.3B
$318K ﹤0.01%
3,327
-80,671
-96% -$7.74M
FV icon
1086
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$316K ﹤0.01%
4,166
+169
+4% +$11.7K
SCHC icon
1087
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$316K ﹤0.01%
+6,563
New +$326K
OTIS icon
1088
Otis Worldwide
OTIS
$27.2B
$315K ﹤0.01%
+4,399
New +$329K
SPTI icon
1089
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$307K ﹤0.01%
10,812
+2,629
+32% +$74.8K
TRU icon
1090
TransUnion
TRU
$14.2B
$307K ﹤0.01%
4,251
-132,836
-97% -$9.31M
FVD icon
1091
First Trust Value Line Dividend Fund
FVD
$8.19B
$306K ﹤0.01%
6,357
+990
+18% +$47.2K
XSEP icon
1092
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$306K ﹤0.01%
6,894
-268
-4% -$11.7K
BENJ
1093
Horizon Landmark ETF
BENJ
$267M
$306K ﹤0.01%
5,792
-78
-1% -$4.1K
FGDL icon
1094
Franklin Responsibly Sourced Gold ETF
FGDL
$417M
$304K ﹤0.01%
5,697
+567
+11% +$34.1K
PL icon
1095
Planet Labs
PL
$7.97B
$304K ﹤0.01%
9,170
-9,034
-50% -$334K
BABA icon
1096
Alibaba
BABA
$273B
$302K ﹤0.01%
3,146
-243
-7% -$30.4K
FDEC icon
1097
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$301K ﹤0.01%
5,530
-8,063
-59% -$430K
DFCA icon
1098
Dimensional California Municipal Bond ETF
DFCA
$697M
$301K ﹤0.01%
5,998
– –
XME icon
1099
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$301K ﹤0.01%
+2,810
New +$330K
FTV icon
1100
Fortive
FTV
$18.5B
$300K ﹤0.01%
4,917
-70,174
-93% -$4.21M
42 43
44
45 46

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FPAS
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BEI
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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.