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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
VZ icon
201
Verizon
VZ
$185B
$11.7M 0.12%
276,105
-98,452
-26% -$4.62M
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$10.9M 0.11%
68,779
+9,216
+15% +$1.37M
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.9M 0.11%
93,038
+46,080
+98% +$5.38M
VNOM icon
204
Viper Energy
VNOM
$8.84B
$10.8M 0.11%
+255,439
New +$11.8M
LMT icon
205
Lockheed Martin
LMT
$119B
$10.7M 0.11%
20,934
-8,875
-30% -$4.8M
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.3B
$10.6M 0.11%
366,009
+2,370
+0.7% +$66.3K
SPGI icon
207
S&P Global
SPGI
$127B
$10.5M 0.11%
25,865
+6,515
+34% +$2.75M
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$10.5M 0.11%
265,559
-48,233
-15% -$1.91M
T icon
209
AT&T
T
$160B
$10.3M 0.1%
498,378
-134,200
-21% -$3.33M
BINC icon
210
BlackRock Flexible Income ETF
BINC
$16B
$10.3M 0.1%
196,956
-87,275
-31% -$4.56M
SYLD icon
211
Cambria Shareholder Yield ETF
SYLD
$985M
$10.3M 0.1%
130,292
+7,579
+6% +$594K
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$10.2M 0.1%
642,493
+39,178
+6% +$688K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$10.1M 0.1%
134,794
-16,098
-11% -$1.16M
QCOM icon
214
Qualcomm
QCOM
$185B
$10.1M 0.1%
54,388
-5,670
-9% -$1.06M
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.2B
$10M 0.1%
104,079
+4,831
+5% +$462K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.97M 0.1%
97,597
+4,849
+5% +$500K
GS icon
217
Goldman Sachs
GS
$324B
$9.89M 0.1%
9,776
+2,345
+32% +$2.29M
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.76M 0.1%
428,427
+63,652
+17% +$1.45M
PH icon
219
Parker-Hannifin
PH
$122B
$9.69M 0.1%
9,906
+1,096
+12% +$1M
RYLD icon
220
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$9.69M 0.1%
605,928
+18,166
+3% +$283K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.7B
$9.66M 0.1%
22,665
+116
+0.5% +$47.8K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.6M 0.1%
50,383
+11,392
+29% +$1.95M
RTX icon
223
RTX Corp
RTX
$262B
$9.6M 0.1%
50,576
-70,132
-58% -$12.9M
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9.48M 0.1%
180,922
-20,843
-10% -$1.04M
IPKW icon
225
Invesco International BuyBack Achievers ETF
IPKW
$539M
$9.26M 0.09%
164,443
+10,282
+7% +$596K
7 8
9
10 11

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FPAS
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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.