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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
ETHW
1276
Bitwise Ethereum ETF
ETHW
$202M
$149K ﹤0.01%
13,176
+24
+0.2% +$353
IEP icon
1277
Icahn Enterprises
IEP
$5.22B
$148K ﹤0.01%
20,467
– –
SPPP
1278
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$129K ﹤0.01%
10,379
-107
-1% -$1.61K
BITO icon
1279
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$126K ﹤0.01%
15,762
-8,262
-34% -$81K
SNAP icon
1280
Snap
SNAP
$7.52B
$118K ﹤0.01%
+26,560
New +$145K
CLF icon
1281
Cleveland-Cliffs
CLF
$5.39B
$114K ﹤0.01%
12,189
-3,350
-22% -$36.8K
PHK
1282
PIMCO High Income Fund
PHK
$869M
$112K ﹤0.01%
23,999
+111
+0.5% +$511
SOXS icon
1283
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$107K ﹤0.01%
+3,294
New +$393K
FSK icon
1284
FS KKR Capital
FSK
$3.04B
$106K ﹤0.01%
10,129
-2,851
-22% -$30.7K
IOVA icon
1285
Iovance Biotherapeutics
IOVA
$2.31B
$94K ﹤0.01%
22,607
-55
-0.2% -$209
FTMU
1286
Franklin Municipal Income ETF
FTMU
$496M
$83.3K ﹤0.01%
+10,500
New +$82.6K
FSCO
1287
FS Credit Opportunities Corp
FSCO
$1.01B
$80.9K ﹤0.01%
16,210
-3,944
-20% -$19.8K
BTG icon
1288
B2Gold
BTG
$5.26B
$78.1K ﹤0.01%
20,891
+6,554
+46% +$30.1K
QQQ icon
1289
CALL
Invesco QQQ Trust
QQQ
$469B
$73.6K ﹤0.01%
+100
New +$68.8K
XRPI
1290
Volatility Shares Trust XRP ETF
XRPI
$94.2M
$71.1K ﹤0.01%
12,380
+1,236
+11% +$9.02K
ACHR icon
1291
Archer Aviation
ACHR
$3.95B
$70K ﹤0.01%
+14,807
New +$86.1K
DC icon
1292
Dakota Gold
DC
$640M
$67.9K ﹤0.01%
15,950
– –
NB
1293
NioCorp Developments
NB
$652M
$60.6K ﹤0.01%
12,563
-85
-0.7% -$465
VVR icon
1294
Invesco Senior Income Trust
VVR
$460M
$54K ﹤0.01%
17,984
+1,548
+9% +$4.73K
NEWP
1295
New Pacific Metals
NEWP
$866M
$52.4K ﹤0.01%
13,040
-5,400
-29% -$26.5K
NAK
1296
Northern Dynasty Minerals
NAK
$964M
$50.5K ﹤0.01%
26,285
+1,874
+8% +$3.76K
UROY
1297
Uranium Royalty Corp
UROY
$444M
$45K ﹤0.01%
+16,200
New +$56.8K
IAUX
1298
i-80 Gold Corp
IAUX
$1.22B
$44.4K ﹤0.01%
30,800
– –
TMC icon
1299
TMC The Metals Company
TMC
$1.7B
$44.3K ﹤0.01%
10,010
-522
-5% -$2.72K
DVLT
1300
Datavault AI
DVLT
$323M
$40.2K ﹤0.01%
+114,805
New +$62.8K
50 51
52
53 54

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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.