We are live on ! Find out more
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
SECT icon
1226
Main Sector Rotation ETF
SECT
$2.78B
$220K ﹤0.01%
+3,049
New +$208K
BKLN icon
1227
Invesco Senior Loan ETF
BKLN
$7.1B
$219K ﹤0.01%
10,746
-2,170
-17% -$44.5K
UXOC
1228
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.5M
$219K ﹤0.01%
+5,589
New +$212K
DFSB icon
1229
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$219K ﹤0.01%
4,195
-120
-3% -$6.24K
FIXD icon
1230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$219K ﹤0.01%
5,011
-22,092
-82% -$965K
KIM icon
1231
Kimco Realty
KIM
$17.6B
$218K ﹤0.01%
+8,618
New +$207K
FELC icon
1232
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$218K ﹤0.01%
+5,209
New +$211K
ROST icon
1233
Ross Stores
ROST
$76.4B
$217K ﹤0.01%
+1,021
New +$230K
ACWI icon
1234
iShares MSCI ACWI ETF
ACWI
$33B
$217K ﹤0.01%
+1,384
New +$211K
P
1235
Everpure Inc
P
$24.8B
$217K ﹤0.01%
+2,756
New +$202K
PMOC
1236
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.66M
$216K ﹤0.01%
8,317
– –
KBWD icon
1237
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$216K ﹤0.01%
17,410
-2,323
-12% -$29.5K
TOL icon
1238
Toll Brothers
TOL
$13.9B
$216K ﹤0.01%
+1,310
New +$186K
VELO
1239
Velo3D Inc
VELO
$313M
$216K ﹤0.01%
+12,285
New +$213K
HIG icon
1240
Hartford Financial Services
HIG
$38.6B
$215K ﹤0.01%
+1,626
New +$217K
ATI icon
1241
ATI
ATI
$26.7B
$215K ﹤0.01%
+1,089
New +$185K
IDVO icon
1242
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$214K ﹤0.01%
+5,096
New +$216K
RSPN icon
1243
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$213K ﹤0.01%
+3,335
New +$203K
DMAY icon
1244
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$213K ﹤0.01%
+4,511
New +$210K
TSLZ icon
1245
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.8M
$212K ﹤0.01%
19,896
+4,330
+28% +$56.9K
CMG icon
1246
Chipotle Mexican Grill
CMG
$41.3B
$211K ﹤0.01%
6,201
-4,016
-39% -$131K
XSD icon
1247
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$211K ﹤0.01%
+338
New +$177K
FENY icon
1248
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$210K ﹤0.01%
7,105
-63
-0.9% -$2.01K
PYPL icon
1249
PayPal
PYPL
$49B
$209K ﹤0.01%
4,844
-60,154
-93% -$2.74M
EFC
1250
Ellington Financial
EFC
$1.69B
$209K ﹤0.01%
15,351
+2,015
+15% +$26.7K
48 49
50
51 52

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.