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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
DHI icon
1326
D.R. Horton
DHI
$40B
– –
-5,184
Closed -$711K
DTM icon
1327
DT Midstream
DTM
$14.6B
– –
-1,526
Closed -$205K
EFX icon
1328
Equifax
EFX
$20B
– –
-17,614
Closed -$3.17M
EL icon
1329
Estee Lauder
EL
$29.9B
– –
-3,779
Closed -$271K
ENFR icon
1330
Alerian Energy Infrastructure ETF
ENFR
$502M
– –
-9,933
Closed -$380K
EWG icon
1331
iShares MSCI Germany ETF
EWG
$1.51B
– –
-10,533
Closed -$418K
EWP icon
1332
iShares MSCI Spain ETF
EWP
$2B
– –
-5,472
Closed -$297K
EWU icon
1333
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-9,569
Closed -$436K
FBRT
1334
Franklin BSP Realty Trust
FBRT
$605M
– –
-12,482
Closed -$106K
FCG icon
1335
First Trust Natural Gas ETF
FCG
$636M
– –
-12,100
Closed -$383K
FEMY icon
1336
Femasys
FEMY
$10.6M
– –
-618
Closed -$5.19K
FXI icon
1337
iShares China Large-Cap ETF
FXI
$4.29B
– –
-5,996
Closed -$215K
HTGC icon
1338
Hercules Capital
HTGC
$2.98B
– –
-10,370
Closed -$153K
HUBS icon
1339
HubSpot
HUBS
$10.5B
– –
-1,817
Closed -$444K
IAGG icon
1340
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-104,313
Closed -$5.22M
IR icon
1341
Ingersoll Rand
IR
$32.7B
– –
-3,364
Closed -$270K
IREN icon
1342
Iris Energy
IREN
$14.8B
– –
-15,790
Closed -$541K
ISTB icon
1343
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,503
Closed -$218K
JBL icon
1344
Jabil
JBL
$33.4B
– –
-2,409
Closed -$640K
JKHY icon
1345
Jack Henry & Associates
JKHY
$10.4B
– –
-1,873
Closed -$296K
JXN icon
1346
Jackson Financial
JXN
$8.63B
– –
-2,793
Closed -$295K
LAD icon
1347
Lithia Motors
LAD
$7.75B
– –
-2,420
Closed -$604K
LEN icon
1348
Lennar Class A
LEN
$19.8B
– –
-33,436
Closed -$2.9M
MAIN icon
1349
Main Street Capital
MAIN
$4.99B
– –
-5,843
Closed -$309K
NVDY icon
1350
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
– –
-14,459
Closed -$188K
52 53
54
55 56

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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.