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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
ANET icon
101
Arista Networks
ANET
$243B
$22.4M 0.26%
170,724
+40,160
+31% +$5.53M
AMAT icon
102
Applied Materials
AMAT
$419B
$22.2M 0.25%
86,420
+414
+0.5% +$99.3K
V icon
103
Visa
V
$692B
$22.1M 0.25%
63,013
+11,868
+23% +$4.04M
RTX icon
104
RTX Corp
RTX
$301B
$21.8M 0.25%
119,122
+2,273
+2% +$395K
AMD icon
105
Advanced Micro Devices
AMD
$799B
$21.6M 0.25%
100,659
-10,035
-9% -$2.25M
ABBV icon
106
AbbVie
ABBV
$431B
$20.9M 0.24%
91,414
-6,299
-6% -$1.43M
ORCL icon
107
Oracle
ORCL
$413B
$20.8M 0.24%
106,805
+7,472
+8% +$1.78M
AVGO icon
108
Broadcom
AVGO
$2T
$20.4M 0.23%
59,082
+3,760
+7% +$1.34M
MSTQ icon
109
LHA Market State Tactical Q ETF
MSTQ
$39.7M
$20.4M 0.23%
591,742
+80,324
+16% +$3.17M
CVX icon
110
Chevron
CVX
$371B
$20.4M 0.23%
133,786
-1,713
-1% -$261K
PLTR icon
111
Palantir
PLTR
$375B
$20.4M 0.23%
114,527
+67,395
+143% +$12.2M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19.6M 0.22%
98,912
-40,572
-29% -$7.97M
IRM icon
113
Iron Mountain
IRM
$36.3B
$19.6M 0.22%
235,933
+28,490
+14% +$2.67M
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.8M 0.22%
218,547
-20,135
-8% -$1.72M
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$18.7M 0.21%
156,955
-38,793
-20% -$4.65M
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.2B
$18.5M 0.21%
47,919
-7,369
-13% -$2.83M
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$18.5M 0.21%
296,429
-16,517
-5% -$1.04M
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$18.3M 0.21%
54,687
+6,360
+13% +$2.12M
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$18.1M 0.21%
121,828
-2,321
-2% -$343K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.5M 0.2%
34,844
+1,019
+3% +$507K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.5B
$17.5M 0.2%
67,584
+16,268
+32% +$4.31M
BSX icon
122
Boston Scientific
BSX
$71.4B
$17.5M 0.2%
183,197
+53,876
+42% +$5.28M
SLV icon
123
iShares Silver Trust
SLV
$29.8B
$17.4M 0.2%
270,396
+126,564
+88% +$6.34M
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$16.8M 0.19%
611,138
-75,541
-11% -$2.05M
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.6M 0.19%
165,262
+3,741
+2% +$376K
3 4
5
6 7

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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.