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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
NXT icon
1351
Nextpower Inc
NXT
$15.9B
– –
-19,705
Closed -$2.38M
OCTH icon
1352
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
– –
-46,561
Closed -$1.09M
OCTJ icon
1353
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-39,575
Closed -$937K
OIH icon
1354
VanEck Oil Services ETF
OIH
$2.04B
– –
-1,062
Closed -$429K
ONDS icon
1355
Ondas Inc
ONDS
$4.56B
– –
-77,526
Closed -$701K
OPCH icon
1356
Option Care Health
OPCH
$3.32B
– –
-23,558
Closed -$634K
PHM icon
1357
Pultegroup
PHM
$24.1B
– –
-5,861
Closed -$689K
PNNT
1358
Pennant Park Investment Corp
PNNT
$213M
– –
-14,434
Closed -$64.8K
PPTA
1359
Perpetua Resources
PPTA
$2.31B
– –
-8,423
Closed -$237K
PRI icon
1360
Primerica
PRI
$9.76B
– –
-1,089
Closed -$273K
SAN icon
1361
Banco Santander
SAN
$197B
– –
-10,954
Closed -$124K
SAP icon
1362
SAP
SAP
$174B
– –
-1,217
Closed -$208K
SCO icon
1363
ProShares UltraShort Bloomberg Crude Oil
SCO
$603M
– –
-268,337
Closed -$8.93M
SIL icon
1364
Global X Silver Miners ETF NEW
SIL
$4.19B
– –
-8,465
Closed -$762K
SNY icon
1365
Sanofi
SNY
$105B
– –
-4,508
Closed -$217K
STZ icon
1366
Constellation Brands
STZ
$22.6B
– –
-24,510
Closed -$3.68M
SYM icon
1367
Symbotic
SYM
$5.4B
– –
-3,837
Closed -$204K
TDW icon
1368
Tidewater
TDW
$3.83B
– –
-2,800
Closed -$234K
TTD icon
1369
Trade Desk
TTD
$8.26B
– –
-250,512
Closed -$5.68M
TTE icon
1370
TotalEnergies
TTE
$189B
– –
-2,752
Closed -$250K
UDR icon
1371
UDR
UDR
$12.8B
– –
-29,367
Closed -$992K
UI icon
1372
Ubiquiti
UI
$32.5B
– –
-782
Closed -$618K
UVIX icon
1373
2x Long VIX Futures ETF
UVIX
$269M
– –
-8,076
Closed -$1.4M
WAT icon
1374
Waters Corp
WAT
$36.4B
– –
-1,502
Closed -$447K
WDAY icon
1375
Workday
WDAY
$32.7B
– –
-18,028
Closed -$2.34M
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.