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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
FSMB icon
1101
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$243K ﹤0.01%
+12,159
New +$245K
FIDU icon
1102
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$242K ﹤0.01%
2,801
-71
-2% -$6.39K
SILA
1103
DELISTED
Sila Realty Trust
SILA
$242K ﹤0.01%
10,219
-1,546
-13% -$37.9K
FV icon
1104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$242K ﹤0.01%
3,997
+3
+0.1% +$194
APO icon
1105
Apollo Global Management
APO
$73.4B
$241K ﹤0.01%
2,166
-16,068
-88% -$1.99M
APLD icon
1106
Applied Digital
APLD
$8.41B
$241K ﹤0.01%
10,164
+889
+10% +$27.8K
SOLS
1107
Solstice Advanced Materials
SOLS
$9.68B
$241K ﹤0.01%
+3,163
New +$217K
FNDE icon
1108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$240K ﹤0.01%
6,265
-174
-3% -$6.71K
TER icon
1109
Teradyne
TER
$59.3B
$239K ﹤0.01%
+807
New +$225K
ZJUN
1110
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$237K ﹤0.01%
8,805
-3,810
-30% -$103K
VONE icon
1111
Vanguard Russell 1000 ETF
VONE
$8.58B
$237K ﹤0.01%
+803
New +$248K
PPTA
1112
Perpetua Resources
PPTA
$3.09B
$237K ﹤0.01%
8,423
-1,337
-14% -$40.4K
SPTI icon
1113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$235K ﹤0.01%
8,183
-4,890
-37% -$141K
IVT icon
1114
InvenTrust Properties
IVT
$2.59B
$234K ﹤0.01%
7,690
+5
+0.1% +$151
KAPR icon
1115
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$234K ﹤0.01%
6,459
– –
TDW icon
1116
Tidewater
TDW
$4.12B
$234K ﹤0.01%
+2,800
New +$195K
GEHC icon
1117
GE HealthCare
GEHC
$32.4B
$233K ﹤0.01%
3,272
-390
-11% -$30.8K
AZN icon
1118
AstraZeneca
AZN
$250B
$232K ﹤0.01%
1,176
-61
-5% -$11.8K
FTSM icon
1119
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$231K ﹤0.01%
3,866
-435
-10% -$26.1K
GIB icon
1120
CGI
GIB
$15.5B
$230K ﹤0.01%
+3,148
New +$251K
PGR icon
1121
Progressive
PGR
$125B
$229K ﹤0.01%
1,153
-170
-13% -$35.1K
BMO icon
1122
Bank of Montreal
BMO
$127B
$226K ﹤0.01%
1,672
– –
EQIX icon
1123
Equinix
EQIX
$103B
$226K ﹤0.01%
230
-44
-16% -$39.1K
IJS icon
1124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$225K ﹤0.01%
+1,899
New +$229K
DIVN
1125
Horizon Dividend Income ETF
DIVN
$203M
$225K ﹤0.01%
+7,908
New +$224K
43 44
45
46 47

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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.