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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
IFRA icon
1126
iShares US Infrastructure ETF
IFRA
$4.57B
$224K ﹤0.01%
+3,921
New +$225K
BITO icon
1127
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$224K ﹤0.01%
24,024
+5,329
+29% +$56.3K
ORI icon
1128
Old Republic International
ORI
$10.4B
$224K ﹤0.01%
+5,603
New +$230K
GSLC icon
1129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$224K ﹤0.01%
1,787
-377
-17% -$49.4K
DFSD
1130
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$224K ﹤0.01%
+4,669
New +$225K
DFSB icon
1131
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$223K ﹤0.01%
+4,315
New +$225K
VRTX icon
1132
Vertex Pharmaceuticals
VRTX
$126B
$222K ﹤0.01%
497
-38
-7% -$17.7K
RFLR
1133
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$220K ﹤0.01%
+7,579
New +$222K
SAIC icon
1134
Saic
SAIC
$5.35B
$220K ﹤0.01%
2,317
– –
CGCV
1135
Capital Group Conservative Equity ETF
CGCV
$2.01B
$219K ﹤0.01%
7,357
-48,041
-87% -$1.49M
ISTB icon
1136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$218K ﹤0.01%
+4,503
New +$219K
ARM icon
1137
Arm
ARM
$302B
$217K ﹤0.01%
+1,436
New +$174K
SNY icon
1138
Sanofi
SNY
$104B
$217K ﹤0.01%
+4,508
New +$210K
DDFF
1139
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.6M
$216K ﹤0.01%
+11,420
New +$219K
DD icon
1140
DuPont de Nemours
DD
$19.2B
$216K ﹤0.01%
+1,570
New +$217K
FXI icon
1141
iShares China Large-Cap ETF
FXI
$4.31B
$215K ﹤0.01%
5,996
-713
-11% -$27.1K
SDY icon
1142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$215K ﹤0.01%
+1,474
New +$220K
RPM icon
1143
RPM International
RPM
$15B
$214K ﹤0.01%
2,149
-29
-1% -$3.13K
QCJL
1144
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$211K ﹤0.01%
9,024
-462
-5% -$11K
DRI icon
1145
Darden Restaurants
DRI
$24.4B
$210K ﹤0.01%
1,071
-238
-18% -$48.9K
PMOC
1146
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.68M
$210K ﹤0.01%
8,317
– –
MLPX icon
1147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$210K ﹤0.01%
2,834
-606
-18% -$41.3K
KTOS icon
1148
Kratos Defense & Security Solutions
KTOS
$11.4B
$209K ﹤0.01%
+2,963
New +$284K
SAP icon
1149
SAP
SAP
$238B
$208K ﹤0.01%
1,217
-242
-17% -$49.9K
VIGI icon
1150
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$207K ﹤0.01%
2,345
-181
-7% -$16.7K
44 45
46
47 48

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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.