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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$16.6M 0.19%
52,745
+5,687
+12% +$1.63M
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.4M 0.19%
288,514
-5,618
-2% -$316K
APH icon
128
Amphenol
APH
$209B
$16.3M 0.19%
120,709
+113,950
+1,686% +$15.2M
T icon
129
AT&T
T
$163B
$16.1M 0.18%
649,467
+6,560
+1% +$166K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$16.1M 0.18%
327,513
+4,999
+2% +$245K
VZ icon
131
Verizon
VZ
$196B
$16.1M 0.18%
395,073
-3,878
-1% -$157K
KKR icon
132
KKR & Co
KKR
$92.3B
$16M 0.18%
125,779
+26,401
+27% +$3.28M
HELO icon
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$16M 0.18%
240,598
+44,712
+23% +$2.94M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$15.9M 0.18%
134,416
-15,588
-10% -$1.85M
FJAN icon
135
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$15.8M 0.18%
305,787
-51,946
-15% -$2.64M
PANW icon
136
Palo Alto Networks
PANW
$297B
$15.8M 0.18%
85,546
+3,771
+5% +$761K
TFC icon
137
Truist Financial
TFC
$64B
$15.7M 0.18%
318,403
-17,692
-5% -$815K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16.1B
$15.4M 0.18%
291,612
+191,237
+191% +$10.1M
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$15.2M 0.17%
570,118
+111,044
+24% +$2.98M
PWR icon
140
Quanta Services
PWR
$101B
$15.1M 0.17%
35,786
+854
+2% +$375K
VBIL
141
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$15.1M 0.17%
+200,156
New +$15.1M
SSO icon
142
ProShares Ultra S&P500
SSO
$8.36B
$15.1M 0.17%
260,435
+64,245
+33% +$3.68M
COST icon
143
Costco
COST
$420B
$15.1M 0.17%
17,485
+1,101
+7% +$998K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$15M 0.17%
140,193
+9,530
+7% +$1.02M
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$15M 0.17%
164,014
+19,702
+14% +$1.92M
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$14.9M 0.17%
72,036
+811
+1% +$160K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.6M 0.17%
185,492
-402
-0.2% -$31.7K
INTU icon
148
Intuit
INTU
$89B
$14.6M 0.17%
22,046
-506
-2% -$334K
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.2B
$14.6M 0.17%
616,156
+124,606
+25% +$2.28M
JUCY icon
150
Aptus Enhanced Yield ETF
JUCY
$318M
$14.5M 0.17%
654,504
+9,124
+1% +$203K
4 5
6
7 8

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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.