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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
CNP icon
1151
CenterPoint Energy
CNP
$28.6B
$263K ﹤0.01%
5,966
+260
+5% +$11.1K
VMC icon
1152
Vulcan Materials
VMC
$36B
$261K ﹤0.01%
+883
New +$253K
JUNM
1153
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$260K ﹤0.01%
7,421
-754
-9% -$26.3K
GDV icon
1154
Gabelli Dividend & Income Trust
GDV
$2.59B
$256K ﹤0.01%
+8,710
New +$252K
ADM icon
1155
Archer Daniels Midland
ADM
$42.1B
$255K ﹤0.01%
3,336
-288
-8% -$21.9K
PRF icon
1156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$255K ﹤0.01%
4,717
-740
-14% -$38.5K
KTOS icon
1157
Kratos Defense & Security Solutions
KTOS
$8.98B
$253K ﹤0.01%
5,081
+2,118
+71% +$128K
IQLT icon
1158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$253K ﹤0.01%
+5,111
New +$250K
CGCP icon
1159
Capital Group Core Plus Income ETF
CGCP
$8.35B
$253K ﹤0.01%
11,351
-735
-6% -$16.4K
FNDE icon
1160
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$253K ﹤0.01%
6,372
+107
+2% +$4.33K
AEHR icon
1161
Aehr Test Systems
AEHR
$3.04B
$252K ﹤0.01%
+2,628
New +$240K
TSLA icon
1162
CALL
Tesla
TSLA
$1.4T
$252K ﹤0.01%
+600
New +$239K
DDSQ
1163
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$73.5M
$251K ﹤0.01%
+11,925
New +$248K
VIGI icon
1164
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$251K ﹤0.01%
2,688
+343
+15% +$31.8K
QCAP
1165
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$250K ﹤0.01%
10,050
-200
-2% -$4.91K
DRI icon
1166
Darden Restaurants
DRI
$22.2B
$250K ﹤0.01%
1,215
+144
+13% +$28.9K
DFAT icon
1167
Dimensional US Targeted Value ETF
DFAT
$14.5B
$250K ﹤0.01%
3,576
-373
-9% -$24.9K
KAUG
1168
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$249K ﹤0.01%
8,709
-727
-8% -$20.4K
IFRA icon
1169
iShares US Infrastructure ETF
IFRA
$4.59B
$248K ﹤0.01%
3,941
+20
+0.5% +$1.22K
VRTX icon
1170
Vertex Pharmaceuticals
VRTX
$120B
$248K ﹤0.01%
500
+3
+0.6% +$1.33K
SMHX
1171
VanEck Fabless Semiconductor ETF
SMHX
$277M
$248K ﹤0.01%
+3,884
New +$213K
XJUN icon
1172
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$247K ﹤0.01%
5,557
-1,364
-20% -$60.1K
APO icon
1173
Apollo Global Management
APO
$68.6B
$247K ﹤0.01%
2,086
-80
-4% -$10.1K
GSLC icon
1174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$247K ﹤0.01%
1,739
-48
-3% -$6.63K
RGTI icon
1175
Rigetti Computing
RGTI
$5.06B
$246K ﹤0.01%
+12,749
New +$247K
45 46
47
48 49

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MG
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OAM
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FPAS
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RI
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BEI
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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.