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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
PALL icon
1251
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-9,960
Closed -$290K
PINS icon
1252
Pinterest
PINS
$13.4B
– –
-15,474
Closed -$401K
PNFP icon
1253
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,959
Closed -$378K
REGN icon
1254
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-259
Closed -$200K
RIO icon
1255
Rio Tinto
RIO
$164B
– –
-4,876
Closed -$390K
RL icon
1256
Ralph Lauren
RL
$23.6B
– –
-1,874
Closed -$663K
SETH icon
1257
ProShares Short Ether Strategy ETF
SETH
$15M
– –
-14,964
Closed -$628K
SPAB icon
1258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-15,370
Closed -$396K
SPTL icon
1259
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-9,338
Closed -$247K
SPXC icon
1260
SPX Corp
SPXC
$10.8B
– –
-2,508
Closed -$502K
SRLN icon
1261
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-6,659
Closed -$275K
TD icon
1262
Toronto Dominion Bank
TD
$200B
– –
-2,370
Closed -$223K
TDIV icon
1263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-19,689
Closed -$1.91M
TMDX icon
1264
Transmedics
TMDX
$2.91B
– –
-1,718
Closed -$209K
TQQQ icon
1265
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-6,548
Closed -$345K
UPRO icon
1266
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-3,072
Closed -$356K
USFR icon
1267
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-6,118
Closed -$308K
UUP icon
1268
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-75,083
Closed -$2.03M
VEEV icon
1269
Veeva Systems
VEEV
$37.4B
– –
-964
Closed -$215K
VIAV icon
1270
Viavi Solutions
VIAV
$9.66B
– –
-20,236
Closed -$361K
WYNN icon
1271
Wynn Resorts
WYNN
$10.6B
– –
-1,780
Closed -$214K
XCCC icon
1272
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
– –
-134,629
Closed -$5.12M
XNTK icon
1273
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-923
Closed -$256K
XTN icon
1274
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-18,368
Closed -$1.68M
YUM icon
1275
Yum! Brands
YUM
$41.1B
– –
-1,368
Closed -$207K
48 49 50
51
52

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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.