We are live on ! Find out more
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
LVS icon
151
Las Vegas Sands
LVS
$29.4B
$14.5M 0.17%
222,677
+1,116
+0.5% +$68.4K
DIS icon
152
Walt Disney
DIS
$181B
$14.4M 0.16%
126,456
+9,516
+8% +$1.05M
GILD icon
153
Gilead Sciences
GILD
$165B
$14.2M 0.16%
115,370
-5,279
-4% -$642K
DJAN icon
154
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$14M 0.16%
322,200
-44,000
-12% -$1.88M
NOW icon
155
ServiceNow
NOW
$130B
$14M 0.16%
91,158
+4,838
+6% +$830K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.9M 0.16%
97,133
+14,912
+18% +$2.12M
DUK icon
157
Duke Energy
DUK
$97.4B
$13.8M 0.16%
118,018
-2,478
-2% -$303K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$13.6M 0.16%
39,788
+3,782
+11% +$1.28M
UBER icon
159
Uber
UBER
$153B
$13.6M 0.16%
166,387
+8,733
+6% +$786K
USB icon
160
US Bancorp
USB
$99.5B
$13.5M 0.15%
252,972
-14,611
-5% -$719K
AEP icon
161
American Electric Power
AEP
$68.5B
$13.4M 0.15%
116,275
-5,697
-5% -$673K
LMT icon
162
Lockheed Martin
LMT
$134B
$13.3M 0.15%
27,576
-912
-3% -$436K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13.3M 0.15%
186,541
-16,677
-8% -$1.16M
F icon
164
Ford
F
$55.5B
$13.3M 0.15%
1,014,879
-88,018
-8% -$1.13M
VGT icon
165
Vanguard Information Technology ETF
VGT
$148B
$13.3M 0.15%
140,784
+11,384
+9% +$1.08M
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.1M 0.15%
167,849
+6,648
+4% +$520K
ES icon
167
Eversource Energy
ES
$27.4B
$13.1M 0.15%
194,037
-12,760
-6% -$896K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$13M 0.15%
113,951
-18,023
-14% -$2.03M
SO icon
169
Southern Company
SO
$108B
$12.7M 0.15%
145,426
-7,328
-5% -$669K
KEY icon
170
KeyCorp
KEY
$24.3B
$12.6M 0.14%
612,333
-32,105
-5% -$598K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.6M 0.14%
260,644
+10,110
+4% +$499K
SGRT
172
SMART Earnings Growth 30 ETF
SGRT
$51.6M
$12.6M 0.14%
502,265
+229,266
+84% +$5.64M
HD icon
173
Home Depot
HD
$354B
$12.5M 0.14%
36,452
+1,905
+6% +$698K
CL icon
174
Colgate-Palmolive
CL
$74.2B
$12.5M 0.14%
158,730
+15,842
+11% +$1.24M
EIX icon
175
Edison International
EIX
$26.3B
$12.4M 0.14%
207,099
-13,292
-6% -$763K
5 6
7
8 9

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.