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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
PRU icon
176
Prudential Financial
PRU
$42.1B
$12.4M 0.14%
109,541
-3,912
-3% -$419K
HBAN icon
177
Huntington Bancshares
HBAN
$35.3B
$12.2M 0.14%
704,717
-32,179
-4% -$528K
O icon
178
Realty Income
O
$59.4B
$12.1M 0.14%
215,528
-8,792
-4% -$509K
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$12M 0.14%
+298,893
New +$12.1M
HSY icon
180
Hershey
HSY
$36.8B
$12M 0.14%
65,969
-2,737
-4% -$500K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$12M 0.14%
162,075
+24,177
+18% +$1.8M
FLQL icon
182
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$12M 0.14%
172,540
+9,825
+6% +$677K
POR icon
183
Portland General Electric
POR
$5.8B
$11.9M 0.14%
248,096
-19,788
-7% -$935K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.9M 0.14%
111,061
+10,165
+10% +$1.08M
WEC icon
185
WEC Energy
WEC
$35.3B
$11.8M 0.14%
112,312
-4,202
-4% -$465K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.8M 0.14%
169,841
+34,473
+25% +$2.34M
KMI icon
187
Kinder Morgan
KMI
$69.4B
$11.7M 0.13%
426,364
-16,373
-4% -$442K
NKE icon
188
Nike
NKE
$62.1B
$11.6M 0.13%
181,695
+19,699
+12% +$1.28M
MCK icon
189
McKesson
MCK
$103B
$11.3M 0.13%
13,821
+2,187
+19% +$1.78M
D icon
190
Dominion Energy
D
$59.5B
$11.3M 0.13%
192,647
-12,282
-6% -$740K
TRU icon
191
TransUnion
TRU
$15.4B
$11.1M 0.13%
129,992
+12,459
+11% +$1.02M
GIS icon
192
General Mills
GIS
$19.4B
$11M 0.13%
236,675
-3,725
-2% -$177K
TROW icon
193
T. Rowe Price
TROW
$24.2B
$10.9M 0.12%
106,426
-4,139
-4% -$427K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$10.8M 0.12%
242,401
-13,815
-5% -$604K
MRK icon
195
Merck
MRK
$317B
$10.7M 0.12%
102,105
-3,320
-3% -$312K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$10.7M 0.12%
122,472
-46,489
-28% -$4.16M
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$10.5M 0.12%
229,280
+4,964
+2% +$201K
SFLR icon
198
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$10.5M 0.12%
283,999
+174,005
+158% +$6.35M
DOC icon
199
Healthpeak Properties
DOC
$14.7B
$10.1M 0.12%
628,491
-29,156
-4% -$514K
BAC icon
200
Bank of America
BAC
$440B
$10.1M 0.12%
183,727
-1,034
-0.6% -$54.7K
6 7
8
9 10

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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.