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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
AVDE icon
1126
Avantis International Equity ETF
AVDE
$17.6B
$282K ﹤0.01%
3,166
-105
-3% -$9.42K
SOLS
1127
Solstice Advanced Materials
SOLS
$9.63B
$281K ﹤0.01%
3,167
+4
+0.1% +$330
NJUL icon
1128
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$280K ﹤0.01%
3,613
-216
-6% -$16.4K
VONE icon
1129
Vanguard Russell 1000 ETF
VONE
$8.17B
$279K ﹤0.01%
824
+21
+3% +$6.88K
DDTJ
1130
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.2M
$278K ﹤0.01%
13,864
– –
SQQQ icon
1131
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$277K ﹤0.01%
+7,629
New +$368K
HSCZ icon
1132
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$276K ﹤0.01%
+6,428
New +$272K
AUGM
1133
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$276K ﹤0.01%
7,865
-157
-2% -$5.45K
CBRS
1134
Cerebras Systems
CBRS
$47B
$276K ﹤0.01%
+1,247
New +$293K
FSEP icon
1135
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$275K ﹤0.01%
5,001
-8,301
-62% -$447K
SAIC icon
1136
Saic
SAIC
$4.95B
$275K ﹤0.01%
2,493
+176
+8% +$17.8K
DGX icon
1137
Quest Diagnostics
DGX
$24.8B
$275K ﹤0.01%
1,297
-654
-34% -$128K
GCOW icon
1138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$273K ﹤0.01%
6,314
-657
-9% -$30K
NDAQ icon
1139
Nasdaq
NDAQ
$51.9B
$273K ﹤0.01%
3,463
+36
+1% +$3.16K
EQIX icon
1140
Equinix
EQIX
$102B
$273K ﹤0.01%
262
+32
+14% +$34.3K
IVT icon
1141
InvenTrust Properties
IVT
$2.8B
$272K ﹤0.01%
7,695
+5
+0.1% +$164
APLD icon
1142
Applied Digital
APLD
$8.49B
$272K ﹤0.01%
7,301
-2,863
-28% -$110K
EMN icon
1143
Eastman Chemical
EMN
$7.78B
$271K ﹤0.01%
4,044
-130,068
-97% -$9.51M
AEM icon
1144
Agnico Eagle Mines
AEM
$71.5B
$271K ﹤0.01%
1,746
+6
+0.3% +$1.11K
VOD icon
1145
Vodafone
VOD
$35.4B
$270K ﹤0.01%
+20,397
New +$309K
MDB icon
1146
MongoDB
MDB
$24B
$268K ﹤0.01%
+797
New +$239K
IP icon
1147
International Paper
IP
$19.9B
$267K ﹤0.01%
7,011
-400
-5% -$13.7K
BR icon
1148
Broadridge
BR
$16.7B
$267K ﹤0.01%
1,947
+37
+2% +$5.59K
FIDU icon
1149
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$265K ﹤0.01%
2,662
-139
-5% -$13K
AME icon
1150
Ametek
AME
$55.2B
$265K ﹤0.01%
+1,093
New +$252K
44 45
46
47 48

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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.