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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
IBTF
1201
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-327,742
Closed -$7.66M
ICLO icon
1202
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-489,440
Closed -$12.5M
IQLT icon
1203
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-9,033
Closed -$399K
IYC icon
1204
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-3,776
Closed -$396K
IYF icon
1205
iShares US Financials ETF
IYF
$4.61B
– –
-4,054
Closed -$513K
JMBS icon
1206
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-278,166
Closed -$12.7M
K
1207
DELISTED
Kellanova
K
– –
-14,767
Closed -$1.21M
KIM icon
1208
Kimco Realty
KIM
$16.4B
– –
-9,283
Closed -$203K
MP icon
1209
MP Materials
MP
$9.1B
– –
-3,427
Closed -$230K
MTBA icon
1210
Simplify MBS ETF
MTBA
$1.51B
– –
-5,530
Closed -$278K
NMRA icon
1211
Neumora Therapeutics
NMRA
$302M
– –
-23,201
Closed -$42.2K
NUGT icon
1212
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-3,404
Closed -$526K
OCTQ
1213
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-9,476
Closed -$226K
OCTW icon
1214
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-5,983
Closed -$229K
OPCH icon
1215
Option Care Health
OPCH
$3.56B
– –
-12,153
Closed -$337K
OTIS icon
1216
Otis Worldwide
OTIS
$28.2B
– –
-2,274
Closed -$208K
PAYC icon
1217
Paycom
PAYC
$9.69B
– –
-1,081
Closed -$225K
PPLT
1218
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-55,710
Closed -$796K
PSA icon
1219
Public Storage
PSA
$61.3B
– –
-999
Closed -$289K
RDW icon
1220
Redwire
RDW
$3.25B
– –
-30,920
Closed -$278K
ROBT icon
1221
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-7,937
Closed -$420K
ROP icon
1222
Roper Technologies
ROP
$39.8B
– –
-448
Closed -$223K
RR icon
1223
Richtech Robotics
RR
$360M
– –
-10,738
Closed -$46.1K
SACH
1224
Sachem Capital Corp
SACH
$39.8M
– –
-17,152
Closed -$19K
FLNA
1225
Filana Therapeutics
FLNA
$48.1M
– –
-16,753
Closed -$48.8K
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.