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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
SMCI icon
1226
Super Micro Computer
SMCI
$20.1B
– –
-6,502
Closed -$312K
SMR icon
1227
NuScale Power
SMR
$4.03B
– –
-7,799
Closed -$281K
SOXL icon
1228
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-11,112
Closed -$387K
SPR
1229
DELISTED
Spirit AeroSystems
SPR
– –
-10,690
Closed -$413K
SPXL icon
1230
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-979
Closed -$208K
STRL icon
1231
Sterling Infrastructure
STRL
$16.7B
– –
-745
Closed -$253K
TOL icon
1232
Toll Brothers
TOL
$14.5B
– –
-1,455
Closed -$201K
TUA icon
1233
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-12,634
Closed -$276K
TYA icon
1234
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-13,313
Closed -$181K
ULTA icon
1235
Ulta Beauty
ULTA
$24.3B
– –
-1,304
Closed -$713K
URNJ icon
1236
Sprott Junior Uranium Miners ETF
URNJ
$356M
– –
-10,293
Closed -$300K
UTES icon
1237
Virtus Reaves Utilities ETF
UTES
$1.31B
– –
-2,994
Closed -$250K
WSM icon
1238
Williams-Sonoma
WSM
$29.6B
– –
-3,758
Closed -$735K
XHB icon
1239
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,006
Closed -$222K
ZS icon
1240
Zscaler
ZS
$27.3B
– –
-936
Closed -$280K
ULTY icon
1241
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
– –
-1,153
Closed -$63.1K
EVTR icon
1242
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
– –
-4,922
Closed -$253K
OKLO
1243
Oklo
OKLO
$8.42B
– –
-3,873
Closed -$432K
ETH
1244
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-35,884
Closed -$1.41M
CALI
1245
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
– –
-6,297
Closed -$319K
BAGY
1246
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.1M
– –
-3,735
Closed -$203K
46 47 48 49
50

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HI
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MF
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IIM
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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.