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Latest Brookstone Capital Management Stock Portfolio

$9.99Billion | No. of Holdings #1300

Brookstone Capital Management Performance

2026 Q2+2.06%
YTD+0.07%
2025+10.33%

About Brookstone Capital Management and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brookstone Capital Management reported an equity portfolio of $10 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Brookstone Capital Management are VB, VB, SPY. The fund has invested 2.5% of it's portfolio in VANGUARD INDEX FDS and 2.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off PROSHARES TR II (BOIL), THE TRADE DESK INC (TTD) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), EASTMAN CHEM CO (EMN) and TRANSUNION (TRU). Brookstone Capital Management opened new stock positions in SPACE EXPLORATION TECHN CORP, INVESCO ACTIVELY MANAGED EXC (GSY) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), TERADYNE INC (TER) and BLACKSTONE INC (BX).
Brookstone Capital Management Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$9.99Billion
  as of Jul 15, 2026

Brookstone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookstone Capital Management made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp13,920,300
viper energy inc10,830,600
invesco actively managed exc8,900,720
invesco actively managed exc8,797,140
rollins inc8,454,700
blackrock etf trust7,472,620
block h & r inc7,332,120
invesco exchange traded fd t6,946,750
New stocks bought by Brookstone Capital Management

Additions

Ticker% Inc.
innovator etfs trust7,307
innovator etfs trust5,910
innovator etfs trust5,635
innovator etfs trust5,333
innovator etfs trust5,259
teradyne inc4,801
innovator etfs trust2,707
blackstone inc2,637
Additions to existing portfolio by Brookstone Capital Management

Reductions

Ticker% Reduced
innovator etfs trust-95.38
innovator etfs trust-94.83
innovator etfs trust-87.65
wec energy group inc-84.23
innovator etfs trust-83.35
innovator etfs trust-83.17
colgate palmolive co-82.84
diamondback energy inc-81.35
Brookstone Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brookstone Capital Management

Sector Distribution

Brookstone Capital Management has about 69.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others69.5
Technology10.9
Financial Services3.2
Healthcare3.1
Consumer Cyclical2.8
Industrials2.7
Utilities2.4
Communication Services2.2
Consumer Defensive1.4
Energy1.1

Market Cap. Distribution

Brookstone Capital Management has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.5
MEGA-CAP17.5
LARGE-CAP11.1
MID-CAP1.5

Stocks belong to which Index?

About 28.5% of the stocks held by Brookstone Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.5
S&P 50026.6
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
232.6 %
AMD
advanced micro devices inc
172.2 %
YNDX
nebius group n.v.
152.7 %
STX
seagate technology hldngs pl
136.6 %
arm holdings plc
128.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
43.8 M
AMD
advanced micro devices inc
33.7 M
MU
micron technology inc
31.9 M
AMAT
applied matls inc
27.6 M
SPY
state str spdr s&p 500 etf t
27.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.0 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-65.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-540.4 M
VAW
vanguard world fd
-42.3 M
IVOG
vanguard admiral fds inc
-17.0 M
EDV
vanguard world fd
-13.7 M
GLD
spdr gold tr
-8.7 M

Brookstone Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brookstone Capital Management

Brookstone Capital Management has 1300 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Brookstone Capital Management last quarter.

$9.40BTotal Value
499Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Brookstone Capital Management, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.32%336,263
$31.78M
0.32%
increased 6.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.2%180,977
$19.48M
0.2%
increased 13.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.15%144,483
$15.38M
0.15%
increased 15.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.13%101,002
$12.57M
0.13%
increased 15.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.07%97,548
$7.47M
0.07%
decreased 50.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.07%72,686
$7.29M
0.07%
decreased 13.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.06%39,116
$6.04M
0.06%
increased 7.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.06%187,783
$5.73M
0.06%
increased 7.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.05%43,354
$5.09M
0.05%
increased 5.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.03%11,442
$2.77M
0.03%
decreased 0.77 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Brookstone Capital Management's holding in Etf Ser Solutions over time
0.31%1,087,820
$31.27M
0.31%
decreased 0.97 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Brookstone Capital Management's holding in Dbx Etf Tr over time
0.04%67,484
$3.69M
0.04%
increased 20.41 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Brookstone Capital Management's holding in Tidal Trust I over time
0.04%125,059
$3.59M
0.04%
increased 199.25 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Brookstone Capital Management's holding in Tidal Trust I over time
0.03%106,440
$2.94M
0.03%
decreased 1.21 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brookstone Capital Management's holding in Ishares Tr over time
0.56%1,096,340
$55.51M
0.56%
increased 2.92 percentadded