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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
TOL icon
1101
Toll Brothers
TOL
$14.5B
$201K ﹤0.01%
+1,455
New +$190K
UXAP
1102
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$11.1M
$200K ﹤0.01%
+5,273
New +$192K
CTVA icon
1103
Corteva
CTVA
$51.3B
$200K ﹤0.01%
+2,960
New +$215K
ICLN icon
1104
iShares Global Clean Energy ETF
ICLN
$2.4B
$195K ﹤0.01%
+12,607
New +$179K
TYA icon
1105
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$181K ﹤0.01%
13,313
-1,548
-10% -$20.8K
FSCO
1106
FS Credit Opportunities Corp
FSCO
$1.02B
$179K ﹤0.01%
25,858
-5,369
-17% -$39.3K
IEP icon
1107
Icahn Enterprises
IEP
$5.3B
$172K ﹤0.01%
20,467
– –
CLF icon
1108
Cleveland-Cliffs
CLF
$6.99B
$168K ﹤0.01%
13,730
-400
-3% -$4.21K
CHI
1109
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$163K ﹤0.01%
15,089
+329
+2% +$3.45K
GAB icon
1110
Gabelli Equity Trust
GAB
$1.79B
$154K ﹤0.01%
25,349
-421
-2% -$2.53K
FBRT
1111
Franklin BSP Realty Trust
FBRT
$657M
$147K ﹤0.01%
13,516
-325
-2% -$3.58K
HL icon
1112
Hecla Mining
HL
$11.3B
$127K ﹤0.01%
+10,489
New +$84.3K
PHK
1113
PIMCO High Income Fund
PHK
$880M
$113K ﹤0.01%
22,740
+786
+4% +$3.85K
MSD
1114
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$113K ﹤0.01%
15,385
+4,149
+37% +$31.2K
HYT icon
1115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$113K ﹤0.01%
11,902
-8,767
-42% -$84.6K
CION icon
1116
CION Investment
CION
$374M
$106K ﹤0.01%
+11,218
New +$113K
BBDC icon
1117
Barings BDC
BBDC
$965M
$105K ﹤0.01%
12,008
-99
-0.8% -$932
PNNT
1118
Pennant Park Investment Corp
PNNT
$241M
$90.3K ﹤0.01%
13,453
+3,038
+29% +$21.6K
LUMN icon
1119
Lumen
LUMN
$6.44B
$87.7K ﹤0.01%
14,333
+296
+2% +$1.42K
BEEP icon
1120
Mobile Infrastructure Corp
BEEP
$102M
$77.6K ﹤0.01%
22,043
-2,331
-10% -$8.84K
TMC icon
1121
TMC The Metals Company
TMC
$1.98B
$73.3K ﹤0.01%
11,500
-757
-6% -$4.54K
ULTY icon
1122
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$63.1K ﹤0.01%
+1,153
New +$68.3K
FAT
1123
DELISTED
FAT Brands
FAT
$62.8K ﹤0.01%
32,225
– –
VVR icon
1124
Invesco Senior Income Trust
VVR
$454M
$53.6K ﹤0.01%
15,502
+747
+5% +$2.72K
IOVA icon
1125
Iovance Biotherapeutics
IOVA
$2.87B
$49.7K ﹤0.01%
22,921
+10
+0% +$24
43 44
45
46 47

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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.