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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
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$9.99M 0.11%
99,028
+5,922
+6% +$648K
QCOM icon
202
Qualcomm
QCOM
$173B
$9.93M 0.11%
58,033
+35
+0.1% +$6K
HPQ icon
203
HP
HPQ
$26.1B
$9.89M 0.11%
443,915
-20,429
-4% -$521K
KHC icon
204
Kraft Heinz
KHC
$29.8B
$9.8M 0.11%
404,310
-43,349
-10% -$1.08M
MU icon
205
Micron Technology
MU
$977B
$9.78M 0.11%
34,260
+4,617
+16% +$1.06M
EXR icon
206
Extra Space Storage
EXR
$31.8B
$9.72M 0.11%
74,610
-2,042
-3% -$278K
WELL icon
207
Welltower
WELL
$172B
$9.68M 0.11%
52,177
+6,818
+15% +$1.27M
CCI icon
208
Crown Castle
CCI
$31.9B
$9.68M 0.11%
108,884
-2,001
-2% -$184K
NFLX icon
209
Netflix
NFLX
$308B
$9.66M 0.11%
103,013
+34,583
+51% +$3.73M
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.64M 0.11%
38,526
+4,821
+14% +$1.21M
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.6M 0.11%
204,989
-11,295
-5% -$532K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.58M 0.11%
15,884
+455
+3% +$272K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.48M 0.11%
92,620
-11,156
-11% -$1.15M
GD icon
214
General Dynamics
GD
$104B
$9.38M 0.11%
27,871
+2,082
+8% +$710K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.35M 0.11%
64,914
+1,356
+2% +$196K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.24M 0.11%
144,210
-8,496
-6% -$548K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.23M 0.11%
111,482
-4,838
-4% -$401K
EMN icon
218
Eastman Chemical
EMN
$8.39B
$9.15M 0.1%
+143,362
New +$8.84M
PH icon
219
Parker-Hannifin
PH
$137B
$9.15M 0.1%
10,406
+1,334
+15% +$1.09M
ARKK icon
220
ARK Innovation ETF
ARKK
$6.18B
$9.04M 0.1%
117,571
+2,329
+2% +$193K
CLX icon
221
Clorox
CLX
$12.8B
$9.03M 0.1%
89,536
-4,796
-5% -$521K
PG icon
222
Procter & Gamble
PG
$337B
$9.01M 0.1%
62,894
+7,313
+13% +$1.08M
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.7B
$9M 0.1%
343,307
-4,464
-1% -$116K
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$8.89M 0.1%
191,699
-5,456
-3% -$252K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.63M 0.1%
264,538
-29,921
-10% -$973K
7 8
9
10 11

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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.