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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
GDV icon
1101
Gabelli Dividend & Income Trust
GDV
$2.66B
$214K ﹤0.01%
+7,708
New +$209K
CALF icon
1102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$214K ﹤0.01%
4,820
-372
-7% -$16.3K
WWW icon
1103
Wolverine World Wide
WWW
$1.55B
$213K ﹤0.01%
11,715
– –
FHEQ icon
1104
Fidelity Hedged Equity ETF
FHEQ
$957M
$212K ﹤0.01%
+6,870
New +$212K
MDB icon
1105
MongoDB
MDB
$32.1B
$211K ﹤0.01%
+503
New +$183K
PMOC
1106
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.68M
$210K ﹤0.01%
+8,317
New +$209K
EQIX icon
1107
Equinix
EQIX
$103B
$210K ﹤0.01%
274
+3
+1% +$2.35K
SFM icon
1108
Sprouts Farmers Market
SFM
$8.01B
$210K ﹤0.01%
+2,632
New +$236K
TMDX icon
1109
Transmedics
TMDX
$2.91B
$209K ﹤0.01%
+1,718
New +$216K
DTM icon
1110
DT Midstream
DTM
$13.4B
$208K ﹤0.01%
+1,740
New +$200K
MLPX icon
1111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$208K ﹤0.01%
+3,440
New +$206K
CW icon
1112
Curtiss-Wright
CW
$25.5B
$208K ﹤0.01%
+377
New +$210K
BSMR icon
1113
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$207K ﹤0.01%
8,757
+30
+0.3% +$710
YUM icon
1114
Yum! Brands
YUM
$41.1B
$207K ﹤0.01%
+1,368
New +$203K
BSMQ icon
1115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$207K ﹤0.01%
8,746
+30
+0.3% +$709
DEHP icon
1116
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$206K ﹤0.01%
6,402
-1,053
-14% -$33.2K
CLF icon
1117
Cleveland-Cliffs
CLF
$6.99B
$206K ﹤0.01%
15,519
+1,789
+13% +$22.6K
FSK icon
1118
FS KKR Capital
FSK
$3.44B
$206K ﹤0.01%
13,913
-2,589
-16% -$39.2K
CPRT icon
1119
Copart
CPRT
$27.5B
$206K ﹤0.01%
+5,259
New +$218K
FAI
1120
First Trust Bloomberg Artificial Intelligence ETF
FAI
$172M
$205K ﹤0.01%
+4,996
New +$206K
DFEV icon
1121
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$205K ﹤0.01%
6,077
-3,932
-39% -$130K
ACM icon
1122
Aecom
ACM
$9.75B
$205K ﹤0.01%
2,147
+158
+8% +$18.6K
DAPR icon
1123
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$205K ﹤0.01%
5,200
-869
-14% -$33.8K
ADM icon
1124
Archer Daniels Midland
ADM
$36.9B
$204K ﹤0.01%
3,555
+154
+5% +$9.2K
FXH icon
1125
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$203K ﹤0.01%
+1,787
New +$203K
43 44
45
46 47

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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.