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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
APLD icon
1076
Applied Digital
APLD
$8.41B
$227K ﹤0.01%
9,275
+321
+4% +$9.24K
BITO icon
1077
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$227K ﹤0.01%
18,695
+519
+3% +$8.14K
KAPR icon
1078
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$227K ﹤0.01%
6,459
+11
+0.2% +$381
DTD icon
1079
WisdomTree US Total Dividend Fund
DTD
$1.69B
$227K ﹤0.01%
2,671
-2,351
-47% -$198K
RPM icon
1080
RPM International
RPM
$15B
$227K ﹤0.01%
2,178
-74
-3% -$8.01K
IWX icon
1081
iShares Russell Top 200 Value ETF
IWX
$4.07B
$226K ﹤0.01%
2,465
-6,464
-72% -$580K
QCJL
1082
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$225K ﹤0.01%
9,486
-48
-0.5% -$1.13K
TD icon
1083
Toronto Dominion Bank
TD
$200B
$223K ﹤0.01%
+2,370
New +$200K
DGX icon
1084
Quest Diagnostics
DGX
$26.3B
$223K ﹤0.01%
1,283
-262
-17% -$47.7K
IR icon
1085
Ingersoll Rand
IR
$33.7B
$222K ﹤0.01%
+2,804
New +$221K
UXAP
1086
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$11.1M
$220K ﹤0.01%
5,659
+386
+7% +$14.9K
MAS icon
1087
Masco
MAS
$15.3B
$220K ﹤0.01%
3,468
+59
+2% +$3.83K
FITB
1088
Fifth Third Bancorp
FITB
$51.8B
$220K ﹤0.01%
+4,700
New +$207K
XUSP icon
1089
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$219K ﹤0.01%
+4,620
New +$218K
PAAS icon
1090
Pan American Silver
PAAS
$21.6B
$219K ﹤0.01%
+4,230
New +$177K
DFAT icon
1091
Dimensional US Targeted Value ETF
DFAT
$14.7B
$219K ﹤0.01%
3,670
-12,849
-78% -$750K
TTE icon
1092
TotalEnergies
TTE
$190B
$218K ﹤0.01%
+3,335
New +$211K
CAG icon
1093
Conagra Brands
CAG
$7.23B
$217K ﹤0.01%
12,541
+1,111
+10% +$19.7K
BMO icon
1094
Bank of Montreal
BMO
$127B
$217K ﹤0.01%
1,672
+21
+1% +$2.66K
AGD
1095
abrdn Global Dynamic Dividend Fund
AGD
$320M
$217K ﹤0.01%
18,597
-500
-3% -$5.9K
IVT icon
1096
InvenTrust Properties
IVT
$2.59B
$217K ﹤0.01%
7,685
+5
+0.1% +$141
MEDP icon
1097
Medpace
MEDP
$16.5B
$216K ﹤0.01%
+385
New +$219K
UXOC
1098
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.3M
$215K ﹤0.01%
+6,061
New +$214K
VEEV icon
1099
Veeva Systems
VEEV
$37.4B
$215K ﹤0.01%
964
-73
-7% -$19.4K
WYNN icon
1100
Wynn Resorts
WYNN
$10.6B
$214K ﹤0.01%
1,780
-27
-1% -$3.34K
42 43
44
45 46

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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.