Latest Brookstone Capital Management Stock Portfolio

Brookstone Capital Management Performance:

2025 Q4: -0.14%YTD: 7.53%2024: 11.37%

Performance for 2025 Q4 is -0.14%, and YTD is 7.53%, and 2024 is 11.37%.

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 $8.7 Billions as of 31 Dec, 2025.

The top stock holdings of Brookstone Capital Management are QQQ, SPY, VB. The fund has invested 3.5% 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 INVESCO EXCH TRD SLF IDX FD (BSAE), VANECK ETF TRUST (BUZZ) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), WESTERN DIGITAL CORP (WDC) and INVESCO EXCH TRADED FD TR II (BAB). Brookstone Capital Management opened new stock positions in ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), INNOVATOR ETFS TRUST (BAPR) and AMPHENOL CORP NEW (APH).

Brookstone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookstone Capital Management made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	37,930,900
invesco exch trd slf idx fd	31,634,400
ishares tr	30,630,100
vanguard instl index fd	15,097,800
ssga active etf tr	12,030,400
eastman chem co	9,150,770
s&p global inc	8,306,610
bluerock pvt real estate fd	7,974,560

New stocks bought by Brookstone Capital Management

Additions

Ticker	% Inc.
ishares tr	15,152
innovator etfs trust	8,824
innovator etfs trust	4,858
innovator etfs trust	2,011
innovator etfs trust	1,901
amphenol corp new	1,685
netflix inc	1,405
innovator etfs trust	971

Additions to existing portfolio by Brookstone Capital Management

Reductions

Ticker	% Reduced
innovator etfs trust	-94.77
blackrock etf trust ii	-91.58
innovator etfs trust	-89.45
intuitive surgical inc	-88.73
innovator etfs trust	-83.87
innovator etfs trust	-81.48
innovator etfs trust	-78.74
automatic data processing in	-75.3

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 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Technology	9.4
Consumer Cyclical	3.4
Financial Services	3.2
Utilities	2.7
Healthcare	2.7
Industrials	2.6
Communication Services	2.4
Consumer Defensive	1.9
Energy	1.1

Market Cap. Distribution

Brookstone Capital Management has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.3
LARGE-CAP	15.3
MEGA-CAP	13.5
SMALL-CAP	1.4

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	71.1
S&P 500	27
RUSSELL 2000	1.8

Top 5 Winners (%)		%
EXAS	exact sciences corp	84.5 %
AGQ	proshares tr ii	63.2 %
MU	micron technology inc	62.8 %
SIVR	abrdn silver etf trust	52.0 %
WBD	warner bros discovery inc	47.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.6 M
LLY	eli lilly & co	13.7 M
AAPL	apple inc	9.9 M
GLD	spdr gold tr	6.9 M
QQQ	invesco qqq tr	6.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.9 %
MSTR	strategy inc	-50.1 %
MARA	mara holdings inc	-50.0 %
	fiserv inc	-47.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-60.7 M
NOW	servicenow inc	-41.6 M
BIB	proshares tr	-9.7 M
ORCL	oracle corp	-8.9 M
MSFT	microsoft corp	-7.4 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 1157 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Brookstone Capital Management last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.75	564,466	153,456,000	reduced	-2.79

AAXJ	ishares tr	0.34	308,428	29,368,500	added	3.19

AAXJ	ishares tr	0.17	140,193	15,016,000	added	7.29

AAXJ	ishares tr	0.15	186,541	13,320,900	reduced	-8.21

AAXJ	ishares tr	0.14	111,061	11,850,200	added	10.07

AAXJ	ishares tr	0.09	79,777	8,110,910	added	7.46

AAXJ	ishares tr	0.06	173,859	5,382,680	reduced	-6.92

AAXJ	ishares tr	0.06	35,108	4,892,100	added	6.13

AAXJ	ishares tr	0.05	21,040	4,517,160	added	18.9

AAXJ	ishares tr	0.03	25,182	2,424,550	added	5.18

AAXJ	ishares tr	0.02	33,756	1,785,000	added	1.78

ABBV	abbvie inc	0.24	91,414	20,887,300	reduced	-6.45

ABT	abbott labs	0.06	40,896	5,123,920	reduced	-3.26

ACIO	etf ser solutions	0.35	1,077,890	30,687,500	added	0.76

ACSG	dbx etf tr	0.03	50,506	2,429,850	added	15.67

ACWF	ishares tr	0.58	1,002,670	50,594,800	added	0.11

ACWF	ishares tr	0.28	528,556	24,599,000	added	5.5

ACWF	ishares tr	0.08	99,827	6,961,910	added	5.21

ACWF	ishares tr	0.02	24,101	1,673,060	added	4.03

ACWV	ishares inc	0.11	144,210	9,235,230	reduced	-5.56