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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
KRMN
1176
Karman Holdings
KRMN
$6.31B
$245K ﹤0.01%
4,917
+1,741
+55% +$113K
FXH icon
1177
First Trust Health Care AlphaDEX Fund
FXH
$998M
$244K ﹤0.01%
+1,990
New +$228K
RF icon
1178
Regions Financial
RF
$26.3B
$243K ﹤0.01%
+8,033
New +$225K
PNW icon
1179
Pinnacle West Capital
PNW
$12.9B
$242K ﹤0.01%
+2,263
New +$231K
Q
1180
Qnity Electronics Inc
Q
$29B
$239K ﹤0.01%
+1,464
New +$216K
GOF icon
1181
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$239K ﹤0.01%
21,898
-20,701
-49% -$231K
WES icon
1182
Western Midstream Partners
WES
$19.4B
$239K ﹤0.01%
5,463
-7,337
-57% -$316K
CEFS icon
1183
Saba Closed-End Funds ETF
CEFS
$427M
$238K ﹤0.01%
+9,288
New +$230K
IVLU icon
1184
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$238K ﹤0.01%
+5,686
New +$238K
EIRL icon
1185
iShares MSCI Ireland ETF
EIRL
$75.5M
$237K ﹤0.01%
3,030
-3,767
-55% -$281K
USAR
1186
USA Rare Earth Inc
USAR
$3.87B
$237K ﹤0.01%
+10,984
New +$250K
FXL icon
1187
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$237K ﹤0.01%
+1,089
New +$212K
SPMD icon
1188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$236K ﹤0.01%
+3,499
New +$225K
RPM icon
1189
RPM International
RPM
$13.7B
$236K ﹤0.01%
2,126
-23
-1% -$2.4K
GEHC icon
1190
GE HealthCare
GEHC
$27.9B
$236K ﹤0.01%
3,690
+418
+13% +$27.5K
SCOP
1191
Sprott Physical Copper Trust
SCOP
$189M
$235K ﹤0.01%
+20,632
New +$247K
IJS icon
1192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$235K ﹤0.01%
1,716
-183
-10% -$23.6K
SDY icon
1193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235K ﹤0.01%
1,541
+67
+5% +$9.98K
B
1194
Barrick Mining
B
$62.8B
$233K ﹤0.01%
6,345
+268
+4% +$11K
IWX icon
1195
iShares Russell Top 200 Value ETF
IWX
$4.02B
$233K ﹤0.01%
+2,215
New +$224K
DIVN
1196
Horizon Dividend Income ETF
DIVN
$193M
$233K ﹤0.01%
7,914
+6
+0.1% +$173
EWZ icon
1197
iShares MSCI Brazil ETF
EWZ
$9.27B
$232K ﹤0.01%
+6,726
New +$251K
FTSM icon
1198
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$232K ﹤0.01%
3,877
+11
+0.3% +$659
CINF icon
1199
Cincinnati Financial
CINF
$27.7B
$231K ﹤0.01%
+1,249
New +$207K
FBK icon
1200
FB Financial Corp
FBK
$2.94B
$230K ﹤0.01%
4,148
-1,200
-22% -$64.4K
46 47
48
49 50

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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.