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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
MSIF
1151
MSC Income Fund Inc
MSIF
$566M
$207K ﹤0.01%
17,007
+4,460
+36% +$57.7K
RLI icon
1152
RLI Corp
RLI
$5.89B
$207K ﹤0.01%
3,623
-7
-0.2% -$420
DTM icon
1153
DT Midstream
DTM
$13.4B
$205K ﹤0.01%
1,526
-214
-12% -$27.9K
TCAF icon
1154
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$205K ﹤0.01%
+5,757
New +$215K
SYM icon
1155
Symbotic
SYM
$5.22B
$204K ﹤0.01%
+3,837
New +$220K
VLTO icon
1156
Veralto
VLTO
$24B
$204K ﹤0.01%
2,305
+6
+0.3% +$570
EW icon
1157
Edwards Lifesciences
EW
$51.7B
$204K ﹤0.01%
2,544
-371
-13% -$30.6K
AIG icon
1158
American International
AIG
$41.3B
$202K ﹤0.01%
2,690
-396
-13% -$30.3K
QETH
1159
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$202K ﹤0.01%
9,687
-1,730
-15% -$41.3K
MAS icon
1160
Masco
MAS
$15.3B
$202K ﹤0.01%
3,344
-124
-4% -$8.38K
LVHI icon
1161
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$201K ﹤0.01%
+4,963
New +$195K
AGD
1162
abrdn Global Dynamic Dividend Fund
AGD
$320M
$201K ﹤0.01%
18,597
– –
ETHW
1163
Bitwise Ethereum ETF
ETHW
$201M
$197K ﹤0.01%
13,152
-2,398
-15% -$41.1K
GNL icon
1164
Global Net Lease
GNL
$1.95B
$196K ﹤0.01%
20,947
-2,516
-11% -$23.7K
ICLN icon
1165
iShares Global Clean Energy ETF
ICLN
$2.4B
$192K ﹤0.01%
10,501
-452
-4% -$8.23K
WWW icon
1166
Wolverine World Wide
WWW
$1.55B
$191K ﹤0.01%
11,715
– –
SEMY
1167
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$73.6M
$189K ﹤0.01%
+11,232
New +$221K
NVDY icon
1168
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$188K ﹤0.01%
+14,459
New +$201K
CHI
1169
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$170K ﹤0.01%
15,874
+785
+5% +$8.81K
FSSL
1170
FS Specialty Lending Fund
FSSL
$864M
$170K ﹤0.01%
13,573
-3,082
-19% -$40.2K
TRIN icon
1171
Trinity Capital Inc.
TRIN
$1.71B
$165K ﹤0.01%
11,186
-1,806
-14% -$27.9K
SPPP
1172
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$163K ﹤0.01%
+10,486
New +$186K
EFC
1173
Ellington Financial
EFC
$1.71B
$158K ﹤0.01%
+13,336
New +$170K
IEP icon
1174
Icahn Enterprises
IEP
$5.3B
$155K ﹤0.01%
20,467
– –
HTGC icon
1175
Hercules Capital
HTGC
$3.23B
$153K ﹤0.01%
10,370
-378
-4% -$6.18K
45 46
47
48 49

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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.