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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
CINF icon
1126
Cincinnati Financial
CINF
$27.1B
$203K ﹤0.01%
+1,245
New +$202K
HTGC icon
1127
Hercules Capital
HTGC
$3.23B
$202K ﹤0.01%
10,748
-2,095
-16% -$37.8K
VICI icon
1128
VICI Properties
VICI
$29.4B
$202K ﹤0.01%
7,186
+444
+7% +$13.2K
ON icon
1129
ON Semiconductor
ON
$31.6B
$202K ﹤0.01%
+3,727
New +$191K
GNL icon
1130
Global Net Lease
GNL
$1.95B
$202K ﹤0.01%
23,463
-3,840
-14% -$30.8K
MPRO icon
1131
Monarch ProCap Index ETF
MPRO
$257M
$202K ﹤0.01%
6,576
-26
-0.4% -$799
UXJA
1132
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.8M
$201K ﹤0.01%
+5,828
New +$199K
FEBM
1133
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$200K ﹤0.01%
6,595
-1,126
-15% -$33.9K
REGN icon
1134
Regeneron Pharmaceuticals
REGN
$80.8B
$200K ﹤0.01%
+259
New +$176K
TRIN icon
1135
Trinity Capital Inc.
TRIN
$1.71B
$190K ﹤0.01%
12,992
-520
-4% -$7.75K
TSLZ icon
1136
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
$185K ﹤0.01%
15,566
-2
-0% -$27
ICLN icon
1137
iShares Global Clean Energy ETF
ICLN
$2.4B
$180K ﹤0.01%
10,953
-1,654
-13% -$27.6K
MSIF
1138
MSC Income Fund Inc
MSIF
$566M
$165K ﹤0.01%
+12,547
New +$167K
CHI
1139
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$158K ﹤0.01%
15,089
– –
IEP icon
1140
Icahn Enterprises
IEP
$5.3B
$155K ﹤0.01%
20,467
– –
FBRT
1141
Franklin BSP Realty Trust
FBRT
$657M
$152K ﹤0.01%
15,196
+1,680
+12% +$17.5K
GAB icon
1142
Gabelli Equity Trust
GAB
$1.79B
$151K ﹤0.01%
24,550
-799
-3% -$4.85K
FSCO
1143
FS Credit Opportunities Corp
FSCO
$1.02B
$145K ﹤0.01%
23,060
-2,798
-11% -$17.9K
MSD
1144
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$137K ﹤0.01%
18,605
+3,220
+21% +$23.7K
PHK
1145
PIMCO High Income Fund
PHK
$880M
$114K ﹤0.01%
23,451
+711
+3% +$3.46K
GNT
1146
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$106K ﹤0.01%
+14,260
New +$102K
LUMN icon
1147
Lumen
LUMN
$6.44B
$85.4K ﹤0.01%
10,989
-3,344
-23% -$27.5K
PNNT
1148
Pennant Park Investment Corp
PNNT
$241M
$82.4K ﹤0.01%
13,829
+376
+3% +$2.35K
DC icon
1149
Dakota Gold
DC
$804M
$75.8K ﹤0.01%
+13,350
New +$64.1K
NEWP
1150
New Pacific Metals
NEWP
$1.17B
$66.1K ﹤0.01%
+18,840
New +$51.6K
44 45
46
47 48

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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.