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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
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,382
New
178
Increased
625
Reduced
479
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$54.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$54.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$54M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$46.8M |
| 5 |
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 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$64.4M |
| 3 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$64.2M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
+$32M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.35% |
| 2 | Technology | 11.44% |
| 3 | Financials | 3.56% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHW
1276
Bitwise Ethereum ETF
ETHW
$261M
| $149K | ﹤0.01% |
13,176
+24
| +0.2% | +$353 |
|
1277
Icahn Enterprises
IEP
$4.85B
| $148K | ﹤0.01% |
20,467
| – | – |
|
|
SPPP
1278
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
| $129K | ﹤0.01% |
10,379
-107
| -1% | -$1.61K |
|
1279
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| $126K | ﹤0.01% |
15,762
-8,262
| -34% | -$81K |
|
1280
Snap
SNAP
$9.25B
| $118K | ﹤0.01% |
+26,560
| New | +$145K |
|
1281
Cleveland-Cliffs
CLF
$7.13B
| $114K | ﹤0.01% |
12,189
-3,350
| -22% | -$36.8K |
|
|
PHK
1282
PIMCO High Income Fund
PHK
$842M
| $112K | ﹤0.01% |
23,999
+111
| +0.5% | +$511 |
|
1283
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
| $107K | ﹤0.01% |
+3,294
| New | +$393K |
|
1284
FS KKR Capital
FSK
$3.44B
| $106K | ﹤0.01% |
10,129
-2,851
| -22% | -$30.7K |
|
1285
Iovance Biotherapeutics
IOVA
$3.98B
| $94K | ﹤0.01% |
22,607
-55
| -0.2% | -$209 |
|
|
FTMU
1286
Franklin Municipal Income ETF
FTMU
$457M
| $83.3K | ﹤0.01% |
+10,500
| New | +$82.6K |
|
|
FSCO
1287
FS Credit Opportunities Corp
FSCO
$1.07B
| $80.9K | ﹤0.01% |
16,210
-3,944
| -20% | -$19.8K |
|
1288
B2Gold
BTG
$7.41B
| $78.1K | ﹤0.01% |
20,891
+6,554
| +46% | +$30.1K |
|
1289
CALL
Invesco QQQ Trust
QQQ
$489B
| $73.6K | ﹤0.01% |
+100
| New | +$68.8K |
|
|
XRPI
1290
Volatility Shares Trust XRP ETF
XRPI
$108M
| $71.1K | ﹤0.01% |
12,380
+1,236
| +11% | +$9.02K |
|
1291
Archer Aviation
ACHR
$4.4B
| $70K | ﹤0.01% |
+14,807
| New | +$86.1K |
|
1292
Dakota Gold
DC
$798M
| $67.9K | ﹤0.01% |
15,950
| – | – |
|
|
NB
1293
NioCorp Developments
NB
$601M
| $60.6K | ﹤0.01% |
12,563
-85
| -0.7% | -$465 |
|
1294
Invesco Senior Income Trust
VVR
$449M
| $54K | ﹤0.01% |
17,984
+1,548
| +9% | +$4.73K |
|
|
NEWP
1295
New Pacific Metals
NEWP
$1.15B
| $52.4K | ﹤0.01% |
13,040
-5,400
| -29% | -$26.5K |
|
|
NAK
1296
Northern Dynasty Minerals
NAK
$826M
| $50.5K | ﹤0.01% |
26,285
+1,874
| +8% | +$3.76K |
|
|
UROY
1297
Uranium Royalty Corp
UROY
$1.69B
| $45K | ﹤0.01% |
+16,200
| New | +$56.8K |
|
|
IAUX
1298
i-80 Gold Corp
IAUX
$1.55B
| $44.4K | ﹤0.01% |
30,800
| – | – |
|
1299
TMC The Metals Company
TMC
$1.96B
| $44.3K | ﹤0.01% |
10,010
-522
| -5% | -$2.72K |
|
|
DVLT
1300
Datavault AI
DVLT
$174M
| $40.2K | ﹤0.01% |
+114,805
| New | +$62.8K |
|
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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.