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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 0.14%
27,223
-7,583
-22% -$3.65M
ETN icon
177
Eaton
ETN
$158B
$13.6M 0.14%
31,839
-5,776
-15% -$2.33M
WELL icon
178
Welltower
WELL
$173B
$13.4M 0.13%
59,171
-8,581
-13% -$1.81M
GE icon
179
GE Aerospace
GE
$354B
$13.4M 0.13%
35,844
-37,923
-51% -$11.9M
KKR icon
180
KKR & Co
KKR
$85.8B
$13.4M 0.13%
145,784
-30,790
-17% -$2.99M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$13.3M 0.13%
60,802
-38,201
-39% -$8.01M
DJAN icon
182
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$13.3M 0.13%
291,901
-32,076
-10% -$1.44M
AXP icon
183
American Express
AXP
$238B
$13.2M 0.13%
39,058
-22,061
-36% -$7.06M
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$13.2M 0.13%
152,598
+17,008
+13% +$1.46M
UDEC
185
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$13.1M 0.13%
314,144
-1,572,313
-83% -$64.4M
MCK icon
186
McKesson
MCK
$95.3B
$13.1M 0.13%
17,272
+1,908
+12% +$1.51M
ADI icon
187
Analog Devices
ADI
$188B
$13M 0.13%
32,709
+28,932
+766% +$11.5M
CSCO icon
188
Cisco
CSCO
$442B
$12.8M 0.13%
108,667
+78,899
+265% +$8.25M
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.8M 0.13%
287,707
+41,555
+17% +$1.78M
LIN icon
190
Linde
LIN
$235B
$12.7M 0.13%
24,540
-3,669
-13% -$1.86M
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 0.13%
154,574
+26,355
+21% +$2.17M
BAI
192
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$12.6M 0.13%
238,544
-7,782
-3% -$354K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.6M 0.13%
101,002
+13,242
+15% +$1.6M
INTC icon
194
Intel
INTC
$516B
$12.4M 0.12%
88,459
+42,623
+93% +$4.31M
HD icon
195
Home Depot
HD
$330B
$12.3M 0.12%
34,854
+1,292
+4% +$420K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12.2B
$12M 0.12%
636,397
+488
+0.1% +$11.5K
TSM icon
197
TSMC
TSM
$2.18T
$12M 0.12%
25,143
+11,719
+87% +$4.76M
MA icon
198
Mastercard
MA
$470B
$12M 0.12%
23,345
+14,158
+154% +$7.06M
WM icon
199
Waste Management
WM
$94.9B
$11.9M 0.12%
53,282
+24,393
+84% +$5.43M
ADP icon
200
Automatic Data Processing
ADP
$97.2B
$11.9M 0.12%
52,973
+38,063
+255% +$8.14M
6 7
8
9 10

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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.