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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
-0.93%
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
$8.75B
AUM Growth
+$8.41M
Cap. Flow
+$201M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.79%
Holding
1,285
New
122
Increased
582
Reduced
481
Closed
81

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$100M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$61.8M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$61.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$29.4B
$14.6M 0.17%
196,608
+10,067
+5% +$757K
GILD icon
152
Gilead Sciences
GILD
$165B
$14.4M 0.17%
103,662
-11,708
-10% -$1.64M
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$14.3M 0.16%
314,238
+71,837
+30% +$3.37M
AEP icon
154
American Electric Power
AEP
$68.4B
$14.3M 0.16%
109,285
-6,990
-6% -$875K
SFLR icon
155
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$14.3M 0.16%
403,720
+119,721
+42% +$4.39M
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.1M 0.16%
182,463
+14,614
+9% +$1.14M
TFC icon
157
Truist Financial
TFC
$64B
$14M 0.16%
305,115
-13,288
-4% -$657K
LIN icon
158
Linde
LIN
$226B
$14M 0.16%
28,209
+8,718
+45% +$4.11M
MRK icon
159
Merck
MRK
$318B
$13.9M 0.16%
115,830
+13,725
+13% +$1.58M
INTU icon
160
Intuit
INTU
$89B
$13.9M 0.16%
32,135
+10,089
+46% +$4.81M
DJAN icon
161
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$13.8M 0.16%
323,977
+1,777
+0.6% +$77K
EIX icon
162
Edison International
EIX
$26.4B
$13.7M 0.16%
187,521
-19,578
-9% -$1.32M
CL icon
163
Colgate-Palmolive
CL
$74.4B
$13.6M 0.16%
159,919
+1,189
+0.7% +$106K
ETN icon
164
Eaton
ETN
$174B
$13.5M 0.15%
37,615
+14,066
+60% +$5.01M
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.4M 0.15%
279,686
+19,042
+7% +$923K
WELL icon
166
Welltower
WELL
$171B
$13.4M 0.15%
67,752
+15,575
+30% +$3.08M
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.3M 0.15%
124,842
+13,781
+12% +$1.48M
MCK icon
168
McKesson
MCK
$101B
$13.3M 0.15%
15,364
+1,543
+11% +$1.38M
F icon
169
Ford
F
$55.7B
$13.3M 0.15%
1,149,193
+134,314
+13% +$1.77M
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.3M 0.15%
282,689
+77,700
+38% +$3.79M
SSO icon
171
ProShares Ultra S&P500
SSO
$8.36B
$13.2M 0.15%
254,208
-6,227
-2% -$356K
SLV icon
172
iShares Silver Trust
SLV
$30.7B
$13.1M 0.15%
192,831
-77,565
-29% -$5.89M
KMI icon
173
Kinder Morgan
KMI
$68.7B
$13.1M 0.15%
389,844
-36,520
-9% -$1.14M
MU icon
174
Micron Technology
MU
$991B
$13M 0.15%
38,621
+4,361
+13% +$1.71M
PVAL icon
175
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$13M 0.15%
+279,343
New +$13.2M
5 6
7
8 9

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Brookstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookstone Capital Management held 1,285 positions worth $8.75B, up 0.1% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brookstone Capital Management's Q1 2026 filing shows 122 new, 582 increased, 481 reduced and 81 closed positions. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M. The largest sale was Invesco QQQ Trust, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q1 2026 buy was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M.
  • Brookstone Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $100M increase.
  • Brookstone Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $140M.
  • Brookstone Capital Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $5.12M.
  • Brookstone Capital Management's ten largest holdings make up 17% of its $8.75B portfolio in Q1 2026.
  • Brookstone Capital Management opened 122 new positions and closed 81 in Q1 2026.
  • Brookstone Capital Management's portfolio value rose 0.1% quarter-over-quarter to $8.75B.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.