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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
PLUG icon
1301
Plug Power
PLUG
$3.11B
$40K ﹤0.01%
14,758
+598
+4% +$1.88K
WRN
1302
Western Copper and Gold
WRN
$508M
$36.7K ﹤0.01%
16,400
-400
-2% -$1.08K
VGZ icon
1303
Vista Gold
VGZ
$254M
$30.8K ﹤0.01%
16,100
+4,000
+33% +$8.72K
ITRG
1304
Integra Resources
ITRG
$434M
$25K ﹤0.01%
11,000
-600
-5% -$1.62K
BDTX icon
1305
Black Diamond Therapeutics
BDTX
$105M
$24.9K ﹤0.01%
13,484
-806
-6% -$1.97K
GUTS icon
1306
Fractyl Health
GUTS
$120M
$16.9K ﹤0.01%
21,272
– –
EU
1307
enCore Energy
EU
$235M
$15.6K ﹤0.01%
11,900
-2,285
-16% -$3.84K
HUMA icon
1308
Humacyte
HUMA
$174M
$10.3K ﹤0.01%
13,254
+1,401
+12% +$1.3K
AJAN icon
1309
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
– –
-15,009
Closed -$415K
GOLD
1310
Gold.com Inc
GOLD
$1.17B
– –
-8,346
Closed -$335K
AXTI icon
1311
AXT Inc
AXTI
$3.47B
– –
-12,092
Closed -$689K
BAX icon
1312
Baxter International
BAX
$11.2B
– –
-163,549
Closed -$2.75M
BWET icon
1313
Breakwave Tanker Shipping ETF
BWET
$29.8M
– –
-15,617
Closed -$1.54M
CAG icon
1314
Conagra Brands
CAG
$7.1B
– –
-17,072
Closed -$268K
CF icon
1315
CF Industries
CF
$19.6B
– –
-2,181
Closed -$283K
CHTR icon
1316
Charter Communications
CHTR
$15.9B
– –
-3,313
Closed -$715K
CMCT
1317
Creative Media & Community Trust
CMCT
$7.28M
– –
-3,186
Closed -$19.6K
CNC icon
1318
Centene
CNC
$32.5B
– –
-22,521
Closed -$737K
CPRT icon
1319
Copart
CPRT
$25.2B
– –
-7,420
Closed -$246K
DBA icon
1320
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-16,638
Closed -$455K
DD icon
1321
DuPont de Nemours
DD
$18.9B
– –
-1,570
Closed -$216K
DECK icon
1322
Deckers Outdoor
DECK
$14.2B
– –
-7,390
Closed -$740K
DFGP icon
1323
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
– –
-18,058
Closed -$975K
DFSD
1324
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-4,669
Closed -$224K
DGCB icon
1325
Dimensional Global Credit ETF
DGCB
$1.07B
– –
-24,080
Closed -$1.3M
51 52
53
54 55

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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.