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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
CPB icon
1176
Campbell Soup
CPB
$6.87B
– –
-32,558
Closed -$1.03M
CSGP icon
1177
CoStar Group
CSGP
$12.3B
– –
-5,495
Closed -$464K
CTVA icon
1178
Corteva
CTVA
$51.3B
– –
-2,960
Closed -$200K
DD icon
1179
DuPont de Nemours
DD
$19.2B
– –
-2,313
Closed -$226K
DECW icon
1180
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-8,342
Closed -$275K
DFAI
1181
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-5,699
Closed -$207K
DFGR icon
1182
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-15,614
Closed -$426K
DFSD
1183
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-10,057
Closed -$485K
DHI icon
1184
D.R. Horton
DHI
$42.3B
– –
-4,173
Closed -$707K
E icon
1185
ENI
E
$77.5B
– –
-12,990
Closed -$454K
ESTC icon
1186
Elastic
ESTC
$7.81B
– –
-2,662
Closed -$225K
FAST icon
1187
Fastenal
FAST
$59.5B
– –
-4,612
Closed -$226K
FAT
1188
DELISTED
FAT Brands
FAT
– –
-32,225
Closed -$62.8K
FEPI icon
1189
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
– –
-4,395
Closed -$206K
FFTY icon
1190
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-25,967
Closed -$970K
FMC icon
1191
FMC
FMC
$1.33B
– –
-300,710
Closed -$10.1M
FPX icon
1192
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-5,973
Closed -$992K
GSEP icon
1193
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
– –
-13,041
Closed -$497K
HIG icon
1194
Hartford Financial Services
HIG
$39.3B
– –
-1,688
Closed -$225K
HROW icon
1195
Harrow
HROW
$1.51B
– –
-45,775
Closed -$2.21M
HYDB icon
1196
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,231
Closed -$202K
HYT icon
1197
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,902
Closed -$113K
IAUM icon
1198
iShares Gold Trust Micro
IAUM
$6.81B
– –
-14,272
Closed -$549K
IBDQ
1199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,768
Closed -$750K
IBMN
1200
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-22,530
Closed -$604K
46 47
48
49 50

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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.