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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
GUTS icon
1201
Fractyl Health
GUTS
$111M
$9.74K ﹤0.01%
+21,272
New +$19.6K
HUMA icon
1202
Humacyte
HUMA
$194M
$7.19K ﹤0.01%
11,853
-2
-0% -$2
FEMY icon
1203
Femasys
FEMY
$8.03M
$5.19K ﹤0.01%
+618
New +$6.88K
GAB.RT
1204
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$136 ﹤0.01%
+19,455
New +$195
AER icon
1205
AerCap
AER
$23.8B
– –
-3,652
Closed -$525K
AGL icon
1206
Agilon Health
AGL
$1.6B
– –
-489
Closed -$8.42K
AGQ icon
1207
ProShares Ultra Silver
AGQ
$1.36B
– –
-1,508
Closed -$234K
ARKB icon
1208
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-8,098
Closed -$235K
BILS icon
1209
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-25,968
Closed -$2.58M
BITI icon
1210
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-29,055
Closed -$673K
BSMQ icon
1211
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-8,746
Closed -$207K
BSMR icon
1212
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-8,757
Closed -$207K
BWXT icon
1213
BWX Technologies
BWXT
$15.6B
– –
-1,557
Closed -$269K
CECO icon
1214
Ceco Environmental
CECO
$4.14B
– –
-7,980
Closed -$478K
CINF icon
1215
Cincinnati Financial
CINF
$27.1B
– –
-1,245
Closed -$203K
CTA icon
1216
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-36,932
Closed -$1.01M
CTSH icon
1217
Cognizant
CTSH
$26B
– –
-3,296
Closed -$274K
CW icon
1218
Curtiss-Wright
CW
$25.5B
– –
-377
Closed -$208K
CYBR
1219
DELISTED
CyberArk
CYBR
– –
-615
Closed -$274K
DAPR icon
1220
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
– –
-5,200
Closed -$205K
DEO icon
1221
Diageo
DEO
$53.6B
– –
-2,827
Closed -$244K
DRCT icon
1222
Direct Digital Holdings
DRCT
$1.91M
– –
-68
Closed -$966
DTD icon
1223
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-2,671
Closed -$227K
ELAN icon
1224
Elanco Animal Health
ELAN
$11.1B
– –
-29,373
Closed -$665K
ERO icon
1225
Ero Copper
ERO
$3.58B
– –
-8,493
Closed -$240K
47 48
49
50 51

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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.