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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
+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
ORI icon
1251
Old Republic International
ORI
$10.1B
$209K ﹤0.01%
5,099
-504
-9% -$20K
SMA
1252
SmartStop Self Storage REIT
SMA
$1.9B
$208K ﹤0.01%
+6,413
New +$203K
MLPX icon
1253
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$208K ﹤0.01%
2,825
-9
-0.3% -$662
TRIN icon
1254
Trinity Capital
TRIN
$1.58B
$207K ﹤0.01%
11,595
+409
+4% +$6.75K
ZTS icon
1255
Zoetis
ZTS
$31.1B
$207K ﹤0.01%
2,880
+737
+34% +$69.4K
ECHO
1256
EchoStar
ECHO
$26.7B
$206K ﹤0.01%
+2,030
New +$248K
FAI
1257
First Trust Bloomberg Artificial Intelligence ETF
FAI
$157M
$206K ﹤0.01%
+3,781
New +$185K
RMBS icon
1258
Rambus
RMBS
$11.2B
$204K ﹤0.01%
+1,540
New +$200K
VLTO icon
1259
Veralto
VLTO
$22.4B
$204K ﹤0.01%
2,302
-3
-0.1% -$261
TRMB icon
1260
Trimble
TRMB
$11.7B
$204K ﹤0.01%
3,988
-290
-7% -$17.1K
RLI icon
1261
RLI Corp
RLI
$5.42B
$204K ﹤0.01%
3,452
-171
-5% -$9.18K
UXJA
1262
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.4M
$204K ﹤0.01%
+5,359
New +$198K
AIG icon
1263
American International
AIG
$41.5B
$202K ﹤0.01%
2,717
+27
+1% +$2.05K
DAPR icon
1264
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$201K ﹤0.01%
+4,918
New +$199K
MCHP icon
1265
Microchip Technology
MCHP
$46.2B
$201K ﹤0.01%
+2,201
New +$196K
BBLU icon
1266
EA Bridgeway Blue Chip ETF
BBLU
$437M
$200K ﹤0.01%
+12,150
New +$196K
LVHI icon
1267
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$200K ﹤0.01%
4,940
-23
-0.5% -$939
GAB icon
1268
Gabelli Equity Trust
GAB
$1.74B
$194K ﹤0.01%
34,267
+10,941
+47% +$61.2K
WWW icon
1269
Wolverine World Wide
WWW
$1.61B
$194K ﹤0.01%
11,715
– –
CHI
1270
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$190K ﹤0.01%
14,138
-1,736
-11% -$21.4K
GNL icon
1271
Global Net Lease
GNL
$1.93B
$188K ﹤0.01%
20,987
+40
+0.2% +$374
MSIF
1272
MSC Income Fund Inc
MSIF
$499M
$184K ﹤0.01%
15,888
-1,119
-7% -$13.7K
ACKY
1273
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43.9M
$174K ﹤0.01%
+10,053
New +$185K
FSSL
1274
FS Specialty Lending Fund
FSSL
$847M
$170K ﹤0.01%
15,212
+1,639
+12% +$19.4K
CCC
1275
CCC Intelligent Solutions
CCC
$3.36B
$165K ﹤0.01%
+31,979
New +$158K
49 50
51
52 53

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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.