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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
ABNB icon
1076
Airbnb
ABNB
$107B
$258K ﹤0.01%
2,041
-21
-1% -$2.73K
DDTJ
1077
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.4M
$257K ﹤0.01%
+13,864
New +$263K
ADX icon
1078
Adams Diversified Equity Fund
ADX
$3.2B
$257K ﹤0.01%
11,727
+800
+7% +$18.4K
CI icon
1079
Cigna
CI
$74.6B
$256K ﹤0.01%
961
-71
-7% -$19.6K
XSHQ icon
1080
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$254K ﹤0.01%
6,036
+197
+3% +$8.56K
KRMN
1081
Karman Holdings
KRMN
$7.72B
$254K ﹤0.01%
+3,176
New +$306K
EBAY icon
1082
eBay
EBAY
$49.8B
$254K ﹤0.01%
+2,793
New +$251K
ZTS icon
1083
Zoetis
ZTS
$30B
$253K ﹤0.01%
2,143
-168
-7% -$20.8K
KAUG
1084
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$253K ﹤0.01%
9,436
-1,730
-15% -$46.8K
CCD
1085
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$253K ﹤0.01%
11,842
-40
-0.3% -$891
FVD icon
1086
First Trust Value Line Dividend Fund
FVD
$8.41B
$252K ﹤0.01%
5,367
+312
+6% +$15K
LUV icon
1087
Southwest Airlines
LUV
$23B
$252K ﹤0.01%
+6,707
New +$303K
DDFO
1088
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$252K ﹤0.01%
11,735
-65
-0.6% -$1.41K
GARP
1089
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$252K ﹤0.01%
+3,934
New +$267K
TTE icon
1090
TotalEnergies
TTE
$190B
$250K ﹤0.01%
2,752
-583
-17% -$44.5K
B
1091
Barrick Mining
B
$73.2B
$248K ﹤0.01%
6,077
-10,126
-62% -$468K
KBWD icon
1092
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$247K ﹤0.01%
19,733
+269
+1% +$3.63K
TSLZ icon
1093
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
$247K ﹤0.01%
15,566
– –
AMCR icon
1094
Amcor
AMCR
$22.1B
$247K ﹤0.01%
6,212
-34
-0.5% -$1.5K
DFAT icon
1095
Dimensional US Targeted Value ETF
DFAT
$14.7B
$247K ﹤0.01%
3,949
+279
+8% +$17.7K
CPRT icon
1096
Copart
CPRT
$27.5B
$246K ﹤0.01%
7,420
+2,161
+41% +$81.2K
CNP icon
1097
CenterPoint Energy
CNP
$26.8B
$246K ﹤0.01%
5,706
-463
-8% -$19.1K
QCAP
1098
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$246K ﹤0.01%
10,250
-350
-3% -$8.35K
REM icon
1099
iShares Mortgage Real Estate ETF
REM
$548M
$244K ﹤0.01%
11,358
-338
-3% -$7.59K
FENY icon
1100
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$244K ﹤0.01%
+7,168
New +$213K
42 43
44
45 46

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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.