Latest Brookstone Capital Management Stock Portfolio

Brookstone Capital Management Performance:

2025 Q2: 26.63%YTD: 24.35%2024: 5.41%

Performance for 2025 Q2 is 26.63%, and YTD is 24.35%, and 2024 is 5.41%.

About Brookstone Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brookstone Capital Management reported an equity portfolio of $7.6 Billions as of 30 Jun, 2025.

The top stock holdings of Brookstone Capital Management are QQQ, SPY, VB. The fund has invested 3.2% of it's portfolio in INVESCO QQQ TR and 2.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off HALOZYME THERAPEUTICS INC (HALO), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TRUST (BAPR) and D R HORTON INC (DHI). Brookstone Capital Management opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), KKR & CO INC (KKR) and ISHARES TR (IJR).

Brookstone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookstone Capital Management made a return of 26.63% in the last quarter. In trailing 12 months, it's portfolio return was 25.63%.

New Buys

Ticker	$ Bought
blackrock etf trust	5,359,650
spdr series trust	5,155,940
ishares tr	3,990,440
cambria etf tr	2,897,420
innovator etfs trust	2,584,510
blackrock etf trust	2,099,880
first tr exchng traded fd vi	1,450,740
neos etf trust	1,418,510

New stocks bought by Brookstone Capital Management

Additions

Ticker	% Inc.
innovator etfs trust	6,228
kkr & co inc	3,685
innovator etfs trust	3,197
ishares tr	2,867
innovator etfs trust	2,677
ishares tr	2,597
oreilly automotive inc	1,825
motorola solutions inc	1,604

Additions to existing portfolio by Brookstone Capital Management

Reductions

Ticker	% Reduced
innovator etfs trust	-96.38
innovator etfs trust	-94.85
proshares tr	-86.13
innovator etfs trust	-84.84
innovator etfs trust	-78.17
vaneck etf trust	-62.53
vanguard world fd	-55.34
ishares tr	-51.15

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 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	8.7
Consumer Cyclical	3.3
Utilities	3.1
Financial Services	2.9
Industrials	2.6
Healthcare	2.4
Consumer Defensive	2.2
Communication Services	2.2
Energy	1.2
Real Estate	1.1

Market Cap. Distribution

Brookstone Capital Management has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
LARGE-CAP	15.1
MEGA-CAP	12.9
SMALL-CAP	1.7

Stocks belong to which Index?

About 28.8% of the stocks held by Brookstone Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	26.8
RUSSELL 2000	2

Top 5 Winners (%)		%
AMPS	ishares tr	3559.2 %
AMPS	ishares tr	1928.3 %
AMPS	ishares tr	1557.4 %
AMPS	ishares tr	1408.1 %
TMC	tmc the metals company inc	268.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	1295.8 M
AMPS	ishares tr	404.0 M
AMPS	ishares tr	130.6 M
NVDA	nvidia corporation	45.8 M
QQQ	invesco qqq tr	32.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IOVA	iovance biotherapeutics inc	-48.3 %
UNH	unitedhealth group inc	-34.4 %
FTV	fortive corp	-28.6 %
DOW	dow inc	-23.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-159.6 M
AAPL	apple inc	-9.9 M
DOW	dow inc	-3.0 M
CAG	conagra brands inc	-2.9 M
UNH	unitedhealth group inc	-2.8 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 1055 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Brookstone Capital Management last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	3.23	446,283	246,188,000	added	30.57
Historical Trend of INVESCO QQQ TR Position Held By Brookstone Capital Management What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	2.87	353,733	218,554,000	reduced	-0.2

	VB	vanguard index fds	2.22	386,221	169,319,000	reduced	-1.73

	VB	vanguard index fds	2.10	907,305	160,357,000	added	1.82

	NVDA	nvidia corporation	1.93	928,821	146,744,000	added	1.2

	AAPL	apple inc	1.55	574,673	117,906,000	reduced	-1.22

		northern lts fd tr iv	1.44	3,023,200	109,682,000	added	7.06

	IJR	ishares tr	1.39	170,185	105,668,000	reduced	-7.32

	AMZN	amazon com inc	1.35	470,405	103,202,000	added	5.52

	MSFT	microsoft corp	1.35	206,666	102,798,000	reduced	-0.46

		northern lts fd tr iv	1.28	3,061,870	97,367,500	added	11.06

		northern lts fd tr iv	1.18	2,908,470	89,842,600	added	6.05

	BAPR	innovator etfs trust	1.15	2,401,200	87,499,800	added	1.43

	AMPS	ishares tr	1.14	927,795	87,092,100	reduced	-5.58

	JAAA	janus detroit str tr	1.11	1,667,270	84,613,900	added	1.17

	IJR	ishares tr	0.91	697,093	69,151,600	reduced	-2.16

	IBCE	ishares tr	0.90	821,573	68,585,000	added	2,597

		northern lts fd tr iv	0.89	2,677,190	67,679,300	added	2.17

	VB	vanguard index fds	0.89	118,900	67,539,000	added	18.00

	VIG	vanguard specialized funds	0.82	305,764	62,580,800	reduced	-1.07