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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
EBAY icon
1101
eBay
EBAY
$48.5B
$300K ﹤0.01%
2,681
-112
-4% -$11.9K
CGCB icon
1102
Capital Group Core Bond ETF
CGCB
$5.62B
$299K ﹤0.01%
11,426
+383
+3% +$10K
CCD
1103
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$298K ﹤0.01%
11,572
-270
-2% -$6.61K
CVRT icon
1104
Calamos Convertible Equity Alternative ETF
CVRT
$33.9M
$297K ﹤0.01%
+5,782
New +$286K
SHYD icon
1105
VanEck Short High Yield Muni ETF
SHYD
$448M
$297K ﹤0.01%
12,982
+10
+0.1% +$227
AOS icon
1106
A.O. Smith
AOS
$8.1B
$297K ﹤0.01%
+4,728
New +$287K
DFAR icon
1107
Dimensional US Real Estate ETF
DFAR
$1.78B
$297K ﹤0.01%
11,336
– –
BMO icon
1108
Bank of Montreal
BMO
$123B
$295K ﹤0.01%
1,672
– –
FDD icon
1109
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$294K ﹤0.01%
+15,832
New +$304K
XOVR
1110
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$292K ﹤0.01%
+13,853
New +$265K
QMAR icon
1111
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$290K ﹤0.01%
7,781
-30
-0.4% -$1.09K
MGC icon
1112
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$289K ﹤0.01%
1,057
-261
-20% -$69.3K
RONB
1113
Baron First Principles ETF
RONB
$360M
$289K ﹤0.01%
+11,850
New +$280K
FERG icon
1114
Ferguson
FERG
$44.1B
$289K ﹤0.01%
+1,218
New +$294K
KAPR icon
1115
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$288K ﹤0.01%
7,240
+781
+12% +$30.1K
FSMB icon
1116
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$288K ﹤0.01%
14,403
+2,244
+18% +$44.9K
ETHE
1117
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$287K ﹤0.01%
22,503
-507
-2% -$8.45K
EQWL icon
1118
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$287K ﹤0.01%
+2,225
New +$277K
DDTN
1119
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$286K ﹤0.01%
14,041
-8,184
-37% -$163K
HYLS icon
1120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$286K ﹤0.01%
7,043
-454
-6% -$18.6K
APUE icon
1121
ActivePassive US Equity ETF
APUE
$2.38B
$286K ﹤0.01%
+6,190
New +$276K
INTU icon
1122
Intuit
INTU
$76.9B
$285K ﹤0.01%
1,094
-31,041
-97% -$10.8M
SNDA icon
1123
Sonida Senior Living
SNDA
$1.89B
$285K ﹤0.01%
6,992
-1,006
-13% -$36K
FISV
1124
Fiserv Inc
FISV
$26.6B
$285K ﹤0.01%
5,807
-1,932
-25% -$108K
SCHY icon
1125
Schwab International Dividend Equity ETF
SCHY
$2.37B
$284K ﹤0.01%
+8,948
New +$289K
43 44
45
46 47

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FPAS
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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.