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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
3.16%
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 | 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 | |
|---|---|---|---|---|---|---|
1376
Williams-Sonoma
WSM
$26.2B
| – | – |
-3,441
| Closed | -$627K |
|
1377
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
| – | – |
-40,948
| Closed | -$1.56M |
|
1378
Truth Social God Bless America ETF
YALL
$87.9M
| – | – |
-23,070
| Closed | -$966K |
|
|
SILA
1379
DELISTED
Sila Realty Trust
SILA
| – | – |
-10,219
| Closed | -$242K |
|
|
QETH
1380
Invesco Galaxy Ethereum ETF
QETH
$17.3M
| – | – |
-9,687
| Closed | -$202K |
|
|
GAP
1381
The Gap Inc
GAP
$7.07B
| – | – |
-26,652
| Closed | -$645K |
|
|
GAB.RT
1382
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-19,455
| Closed | -$136 |
|
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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.