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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
ORCL icon
126
Oracle
ORCL
$362B
$21.5M 0.22%
146,491
-13,450
-8% -$2.44M
PWR icon
127
Quanta Services
PWR
$96.5B
$20.5M 0.21%
28,511
-1,183
-4% -$809K
KLAC icon
128
KLA
KLAC
$280B
$19.7M 0.2%
65,195
+61,115
+1,498% +$12.1M
PLTR icon
129
Palantir
PLTR
$299B
$19.5M 0.2%
167,257
+19,010
+13% +$2.59M
IAU icon
130
iShares Gold Trust
IAU
$64.2B
$19.5M 0.2%
258,296
+9,915
+4% +$842K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$19.5M 0.2%
180,977
+21,400
+13% +$2.29M
C icon
132
Citigroup
C
$222B
$19.4M 0.19%
138,923
+74,138
+114% +$9.65M
TER icon
133
Teradyne
TER
$57.8B
$19.1M 0.19%
39,557
+38,750
+4,802% +$14.6M
TRV icon
134
Travelers Companies
TRV
$82.1B
$19M 0.19%
57,502
+6,770
+13% +$2.05M
IRM icon
135
Iron Mountain
IRM
$37B
$18.5M 0.19%
146,595
-42,334
-22% -$5.19M
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$18.3M 0.18%
276,555
-29,874
-10% -$1.95M
GILD icon
137
Gilead Sciences
GILD
$162B
$18.3M 0.18%
144,784
+41,122
+40% +$5.42M
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.1M 0.18%
109,886
-1,134
-1% -$180K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18M 0.18%
204,864
-21,119
-9% -$1.92M
PEP icon
140
PepsiCo
PEP
$185B
$17.7M 0.18%
130,977
+70,645
+117% +$10.6M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.7M 0.18%
227,554
+33,555
+17% +$2.62M
XOM icon
142
ExxonMobil
XOM
$640B
$17.4M 0.17%
127,298
-111,725
-47% -$16.7M
ORLY icon
143
O'Reilly Automotive
ORLY
$71.7B
$17.4M 0.17%
188,509
+22,873
+14% +$2.09M
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$17M 0.17%
336,209
+1,977
+0.6% +$97.3K
SO icon
145
Southern Company
SO
$108B
$16.9M 0.17%
176,901
+6,000
+4% +$565K
MRK icon
146
Merck
MRK
$315B
$16.7M 0.17%
130,290
+14,460
+12% +$1.69M
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.6M 0.17%
205,160
+19,511
+11% +$1.47M
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82B
$16.6M 0.17%
342,588
+62,902
+22% +$3.03M
STX icon
149
Seagate
STX
$205B
$16.6M 0.17%
17,150
+965
+6% +$736K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$16.4M 0.16%
223,706
-73,702
-25% -$5.41M
4 5
6
7 8

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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.