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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
UXAP
1201
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.7M
$230K ﹤0.01%
+5,341
New +$222K
VPLS
1202
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$229K ﹤0.01%
+2,953
New +$229K
TQQQ icon
1203
ProShares UltraPro QQQ
TQQQ
$34.1B
$229K ﹤0.01%
+2,827
New +$196K
FEPI icon
1204
REX FANG & Innovation Equity Premium Income ETF
FEPI
$659M
$229K ﹤0.01%
+5,301
New +$231K
ALSN icon
1205
Allison Transmission
ALSN
$9.87B
$228K ﹤0.01%
+2,018
New +$245K
GIB icon
1206
CGI
GIB
$13.8B
$227K ﹤0.01%
3,519
+371
+12% +$25.3K
SPXU icon
1207
ProShares UltraPro Short S&P 500
SPXU
$421M
$227K ﹤0.01%
+6,125
New +$254K
CAGE
1208
Calamos Autocallable Growth ETF
CAGE
$227K ﹤0.01%
+8,189
New +$222K
EW icon
1209
Edwards Lifesciences
EW
$48.6B
$227K ﹤0.01%
2,506
-38
-1% -$3.18K
EXPD icon
1210
Expeditors International
EXPD
$23.2B
$227K ﹤0.01%
+1,390
New +$215K
DWAS icon
1211
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$226K ﹤0.01%
+1,779
New +$202K
SCHJ icon
1212
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$226K ﹤0.01%
+9,165
New +$226K
AGD
1213
abrdn Global Dynamic Dividend Fund
AGD
$319M
$225K ﹤0.01%
18,597
– –
ICLN icon
1214
iShares Global Clean Energy ETF
ICLN
$2.48B
$225K ﹤0.01%
10,989
+488
+5% +$10.1K
IONQ icon
1215
IonQ
IONQ
$12.9B
$224K ﹤0.01%
+4,215
New +$214K
FTI icon
1216
TechnipFMC
FTI
$29.9B
$224K ﹤0.01%
+3,385
New +$240K
AVY icon
1217
Avery Dennison
AVY
$12.1B
$223K ﹤0.01%
+1,375
New +$224K
FTSL icon
1218
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$222K ﹤0.01%
+4,966
New +$224K
IXJ icon
1219
iShares Global Healthcare ETF
IXJ
$4.04B
$222K ﹤0.01%
+2,256
New +$212K
QCJL
1220
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.8M
$221K ﹤0.01%
8,820
-204
-2% -$5.03K
URGN icon
1221
UroGen Pharma
URGN
$2.05B
$221K ﹤0.01%
+6,000
New +$163K
MAS icon
1222
Masco
MAS
$15.7B
$221K ﹤0.01%
2,712
-632
-19% -$44.1K
IESC icon
1223
IES Holdings
IESC
$13.4B
$220K ﹤0.01%
+300
New +$194K
REM icon
1224
iShares Mortgage Real Estate ETF
REM
$547M
$220K ﹤0.01%
9,976
-1,382
-12% -$30.6K
ROBT icon
1225
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$220K ﹤0.01%
+3,907
New +$208K
47 48
49
50 51

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FPAS
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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.