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CIK: 0001599584
Total reported value
$10.0B
$10.0B
950 檔
7.9%
During the Q2 2024 filing period, Brookstone Capital Management (CIK: 0001599584) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.0B across 950 reported positions.
During Q2 2024, Brookstone Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | +0.23% | -13.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | +0.35% | +5.74% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.49% | +0.16% | +15.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.15% | +4.81% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.08% | +0.08% | +2.25% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.10% | +7.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.31% | -8.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.17% | +934.65% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.48% | -0.16% | -5.83% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.47% | -0.03% | +40.77% | |
| 11 | BAMG | Brookstone Growth Stock ETF | ETF-Other | 1.34% | +0.15% | +4.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.02% | +8.35% | |
| 13 | BAMD | Brookstone Div Stock ETF | ETF-Other | 1.26% | -0.12% | +1.12% | |
| 14 | BAMV | Brookstone Value Stock ETF | ETF-Other | 1.24% | -0.07% | +2.63% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +0.04% | -9.30% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.19% | +9.24% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | +0.02% | +18.18% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -30.45% | |
| 19 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-Other | 1.01% | -0.12% | +2.17% | |
| 20 | BAMB | Brookstone Intermd Bond ETF | ETF-Other | 0.88% | -0.12% | +0.95% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | -0.05% | — | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.84% | -0.01% | +12.91% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.12% | +8.12% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.80% | -0.06% | +474.75% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | -0.09% | -3.25% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.10% | -2.13% | |
| 27 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.01% | +1527.98% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | +429.17% | |
| 29 | BAMA | Brookstone Active ETF | ETF-Other | 0.60% | -0.04% | -0.22% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.01% | +20.36% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.19% | +19.70% | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.58% | +0.27% | -4.13% | |
| 33 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.57% | +0.28% | +411.36% | |
| 34 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.57% | +0.27% | +367.14% | |
| 35 | BAMO | Brookstone Opportunities ETF | ETF-Other | 0.56% | -0.04% | -0.50% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | — | +163.69% | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.56% | -0.04% | +20.67% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | -0.15% | -28.01% | |
| 39 | BAMY | Brookstone Yield ETF | ETF-Other | 0.54% | -0.07% | +2.54% | |
| 40 | MSTB | Lha Market State Tactical | ETF-Other | 0.54% | -0.01% | +6.78% | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.53% | — | -0.68% | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.01% | +333.07% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.52% | -0.06% | -2.27% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.52% | -0.06% | -2.42% | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.51% | -0.05% | -1.97% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.19% | -0.16% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | +0.08% | +4.12% | |
| 48 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.47% | -0.06% | -4.14% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.06% | -38.85% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.37% | +9.01% |
According to official SEC Form 13F filings, Brookstone Capital Management reported a total U.S. public equity portfolio value of $10.0B across 950 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VUG) accounted for 7.9% of total reported equity market value during Q2 2024.
During Q2 2024, Brookstone Capital Management's top holdings by market value included SPY (3.5%)、QQQ (2.9%)、VUG (2.5%). The largest single position, SPY, represented 3.5% of total portfolio value.
In Q2 2024, Brookstone Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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