BC

Brookstone Capital Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$8.7B

Reporting period: 2026-03-31 · Number of holdings: 1204

Brookstone Capital Management disclosed 1204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.7B and a quarterly turnover rate of 23.9%.

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Personality snowflake

Concentration
2.42
Portfolio Stability
23.89
Momentum/Contrarian
100
Sector conviction
61.98
Diversification
100
Sizing Uniformity
74.95

Recent moves

  • Trim QQQ

    -46.5%　-$151.5M

  • Add SPHD

    +1677.3%　$99.1M

  • Trim UAUG

    -92.2%　-$61.7M

  • Trim USEP

    -96.9%　-$61.7M

  • Trim SPY

    -20.8%　-$61.7M

  • Add UJAN

    +1573.8%　$60.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1203 holdings (of 1204 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other2.40%+0.13%+3.13%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.15%-0.71%-20.78%
3VUGVanguard Growth ETFETF-Other2.13%-0.15%+4.28%
4NVDANvidia CORPStock-Tech1.80%-0.19%-3.33%
5QQQInvesco Qqq Trust Series 1ETF-Tech1.75%-1.73%-46.51%
6AAPLApple INCStock-Tech1.61%-0.15%-1.64%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.44%—+8.97%
8SPHDInvesco S&p 500 High DividenETF-Large Cap & Growth1.20%+1.13%+1677.29%
9AMZNAmazon.com INCStock-Consumer Disc1.19%-0.16%-2.63%
10BAMGBrookstone Growth Stock ETFETF-Other1.16%-0.29%-12.24%
11IEFAIshares Core Msci Eafe ETFETF-Other1.07%+0.13%+13.25%
12AGGIshares Core U.s. AggregateETF-Other1.07%—-2.94%
13BAMVBrookstone Value Stock ETFETF-Other1.01%—-3.20%
14BAMDBrookstone Div Stock ETFETF-Other1.00%—-2.89%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.97%—+5.68%
16MSFTMicrosoft CORPStock-Tech0.96%-0.26%+2.84%
17USMVIshares Msci USA Min Vol FacETF-Other0.95%—+4.60%
18IEMGIshares Core Msci EmergingETF-Emerging Markets0.89%—-3.97%
19UDECInnovator U.s. Equity UltraETF-Other0.84%—+0.60%
20VIGVanguard Dividend Apprec ETFETF-Other0.84%—+2.99%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.78%-0.11%-4.90%
22VEAVanguard Ftse Developed ETFETF-Other0.77%—+2.46%
23BAMUBrookstone Ultrashrt Bnd ETFETF-Other0.76%—-2.52%
24BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.76%+0.35%+84.61%
25UJANInnovator U.s. Equity UltraETF-Other0.74%+0.70%+1573.82%
26UOCTInnovator U.s. Equity UltraETF-Other0.73%—+0.72%
27UNOVInnovator U.s. Equity UltraETF-Other0.73%—+0.69%
28IWMIshares Russell 2000 ETFETF-Small Cap0.72%—-4.54%
29UFEBInnovator U.s. Equity UltraETF-Other0.71%+0.69%+4135.69%
30GLDSpdr Gold SharesETF-Commodities0.70%—-15.33%
31BAMBBrookstone Intermd Bond ETFETF-Other0.67%—-2.04%
32TFLOIshares Treasury Floating RaETF-Gov Bonds0.62%—+6.24%
33JEPIJpmorgan Equity Premium IncoETF-Other0.58%—+4.94%
34RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.58%—-2.24%
35PNOVInnovator U.s. Equity PowerETF-Other0.58%—-1.05%
36METAMeta Platforms Inc-class AStock-Comm Services0.53%—+0.24%
37MSTBLha Market State TacticalETF-Other0.52%—+1.93%
38BAMABrookstone Active ETFETF-Other0.51%—+7.81%
39SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.51%—-4.03%
40CATCaterpillar INCStock-Industrials0.49%+0.09%-0.67%
41BAMYBrookstone Yield ETFETF-Other0.49%—+11.46%
42BKAGBny Mellon Core Bond ETFETF-Other0.48%—+1.22%
43BAMOBrookstone Opportunities ETFETF-Other0.48%—+9.32%
44SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.47%—+4.22%
45TSLATesla INCStock-Consumer Disc0.47%-0.14%-6.99%
46XOMExxon Mobil CORPStock-Energy0.46%+0.13%-1.37%
47WMTWalmart INCStock-Consumer Staples0.46%—+9.55%
48IBTHIshares Ibonds Dec 2027 TermETF-Other0.44%—+1.08%
49IBTJIshares Ibonds Dec 2029 TermETF-Other0.44%—+1.14%
50FBNDFidelity Total Bond ETFETF-Other0.44%—+3.66%
1–50 of 1,203

Holding changes this quarter

Brookstone Capital Management's most significant position changes for 2026-03-31: New buy: Innovator Index Ac In St ETF (ACII); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Proshares Ultrashort Bloombe (SCOUSD); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -46.51%; Add: Invesco S&p 500 High Dividen (SPHD) — shares +1677.29%.

Position changes disclosed by Brookstone Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPHDInvesco S&p 500 High Dividen+1.1%+1677.29%Add
2UJANInnovator U.s. Equity Ultra+0.7%+1573.82%Add
3UFEBInnovator U.s. Equity Ultra+0.7%+4135.69%Add
4BJANInnovator U.s. Equity Buffer+0.4%+2019.41%Add
5BILSs Spdr Bb 1-3m T-bill ETF+0.4%+84.61%Add
6PFEBInnovator U.s. Equity Power+0.3%+479.81%Add
7BFEBInnovator U.s. Equity Buffer+0.3%+970.12%Add
8PJANInnovator U.s. Equity Power+0.3%+522.89%Add
9MINTPimco Enhanced Short Maturit+0.2%+101.25%Add
10TRVTravelers Cos Inc/the+0.2%+1760.36%Add
11AVUVAvantis US Small Cap Value+0.1%+3652.41%Add
12IEFAIshares Core Msci Eafe ETF+0.1%+13.25%Add
13VTVVanguard Value ETF+0.1%+3.13%Add
14XOMExxon Mobil CORP+0.1%-1.37%Trim
15VTIVanguard Total Stock Mkt ETF+0.1%+68.98%Add
16FANGDiamondback Energy INC+0.1%+382.76%Add
17BNDVanguard Total Bond Market+0.1%+83.50%Add
18MDYState Street Spdr S&p Midcap+0.1%+91.49%Add
19CGUICap Group Ultra Short Income+0.1%+589.58%Add
20XLESs Energy Select Sector+0.1%+59.91%Add
21PANWPalo Alto Networks INC+0.1%+80.10%Add
22EFGIshares Msci Eafe Growth ETF+0.1%+653.05%Add
23CATCaterpillar INC+0.1%-0.67%Trim
24VBILVanguard 0-3m T-bill ETF-0.1%-59.70%Trim
25IWVIshares Russell 3000 ETF-0.1%-52.94%Trim
26GOOGLAlphabet Inc-cl A-0.1%-4.90%Trim
27SGRTSmart Earnings Growth 30 ETF-0.1%-93.52%Trim
28IWFIshares Russell 1000 Growth-0.1%-68.97%Trim
29SPYGSs Spdr P S&p 500 Growth ETF-0.1%-44.61%Trim
30TSLATesla INC-0.1%-6.99%Trim
31VUGVanguard Growth ETF-0.2%+4.28%Add
32OEFIshares S&p 100 ETF-0.2%-95.97%Trim
33AAPLApple INC-0.2%-1.64%Trim
34AMZNAmazon.com INC-0.2%-2.63%Trim
35NVDANvidia CORP-0.2%-3.33%Trim
36AJGArthur J Gallagher & Co-0.2%-94.34%Trim
37SPMOInvesco S&p 500 Momentum ETF-0.2%-93.01%Trim
38MSFTMicrosoft CORP-0.3%+2.84%Add
39BAMGBrookstone Growth Stock ETF-0.3%-12.24%Trim
40BAUGInnovator U.s. Equity Buffer-0.3%-92.41%Trim
41BSEPInnovator U.s. Equity Buffer-0.3%-95.53%Trim
42PSEPInnovator U.s. Equity Power-0.4%-86.19%Trim
43PAUGInnovator U.s. Equity Power-0.4%-80.76%Trim
44UAUGInnovator U.s. Equity Ultra-0.7%-92.19%Trim
45USEPInnovator U.s. Equity Ultra-0.7%-96.94%Trim
46SPYSs Spdr S&p 500 ETF Trust-us-0.7%-20.78%Trim
47QQQInvesco Qqq Trust Series 1-1.7%-46.51%Trim
48ACIIInnovator Index Ac In St ETF—NEWNew buy
49PVALPutnam Focused Lrg Cap Value—NEWNew buy
50SCOUSDProshares Ultrashort Bloombe—NEWNew buy

FAQ

What is Brookstone Capital Management and what type of investor is it?
Brookstone Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.7B, spread across 1204 disclosed positions.
What are Brookstone Capital Management's largest equity positions?
Based on the latest 13F filing, Brookstone Capital Management's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $209.9M (2.4%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $188.5M (2.1%) 3. Vanguard Growth ETF (VUG) — $186.5M (2.1%) 4. Nvidia CORP (NVDA) — $157.3M (1.8%) 5. Invesco Qqq Trust Series 1 (QQQ) — $153.1M (1.8%)
What changes did Brookstone Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Brookstone Capital Management made 50 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Innovator Index Ac In St ETF (ACII); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Proshares Ultrashort Bloombe (SCOUSD); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -46.51%; Add: Invesco S&p 500 High Dividen (SPHD) — shares +1677.29%
What sectors does Brookstone Capital Management focus on?
Brookstone Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.6% • Consumer Discretionary: 11.4% • Communication Services: 11.3% • Health Care: 11.2% • Financials: 8.7% • Industrials: 8.3%

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