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Latest Brookstone Capital Management Stock Portfolio

$8.75Billion– No. of Holdings #1198

Brookstone Capital Management Performance:
2026 Q1: -1.95%YTD: -1.95%2025: 10.33%
Performance for 2026 Q1 is -1.95%, and YTD is -1.95%, and 2025 is 10.33%.

About Brookstone Capital Management and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brookstone Capital Management reported an equity portfolio of $8.7 Billions as of 31 Mar, 2026.

The top stock holdings of Brookstone Capital Management are VB, VB, SPY. The fund has invested 2.4% of it's portfolio in VANGUARD INDEX FDS and 2.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and GALLAGHER ARTHUR J & CO (AJG). Brookstone Capital Management opened new stock positions in INNOVATOR ETFS TRUST, PUTNAM ETF TRUST (PFUT) and PROSHARES TR II (BOIL). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), AMERICAN CENTY ETF TR (AEMB) and TRAVELERS COMPANIES INC (TRV).
Brookstone Capital Management Equity Portfolio Value
Last Reported on: 16 Apr, 2026

Brookstone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookstone Capital Management made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust15,806,100
putnam etf trust12,961,500
proshares tr ii8,930,250
blackrock etf trust5,541,880
blackrock etf trust5,437,140
vaneck merk gold etf4,802,780
first tr exchange-traded fd3,750,340
exchange traded concepts tru2,985,700
New stocks bought by Brookstone Capital Management

Additions

Ticker% Inc.
innovator etfs trust4,135
american centy etf tr3,652
innovator etfs trust2,019
travelers companies inc1,760
invesco exch traded fd tr ii1,677
innovator etfs trust1,573
innovator etfs trust970
vanguard world fd904
Additions to existing portfolio by Brookstone Capital Management

Reductions

Ticker% Reduced
innovator etfs trust-96.94
innovator etfs trust-92.41
innovator etfs trust-92.19
innovator etfs trust-86.19
innovator etfs trust-80.76
ishares tr-68.97
vanguard instl index fd-59.7
select sector spdr tr-59.33
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 69.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others69.7
Technology8.8
Consumer Cyclical3
Utilities2.9
Industrials2.8
Financial Services2.8
Healthcare2.7
Communication Services2.3
Consumer Defensive1.9
Energy1.6

Market Cap. Distribution

Brookstone Capital Management has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.7
MEGA-CAP15.4
LARGE-CAP12.7
MID-CAP1.9

Stocks belong to which Index?

About 28.4% 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 50026.4
RUSSELL 20002
Top 5 Winners (%)%
DOW
dow hldgs inc
70.3 %
OXY
occidental pete corp
55.8 %
LITE
lumentum hldgs inc
50.3 %
MPC
marathon pete corp
49.4 %
PR
permian resources corp
45.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
11.9 M
CAT
caterpillar inc
8.2 M
AMAT
applied matls inc
7.4 M
CVX
chevron corporation
7.2 M
VB
vanguard index fds
5.5 M
Top 5 Losers (%)%
reddit inc
-40.7 %
SOFI
sofi technologies inc
-38.8 %
HOOD
robinhood mkts inc
-38.2 %
HUBS
hubspot inc
-38.0 %
TTD
the trade desk inc
-37.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-25.5 M
VB
vanguard index fds
-21.4 M
QQQ
invesco qqq tr
-14.1 M
AMZN
amazon com inc
-11.4 M
NVDA
nvidia corporation
-11.1 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 1198 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Brookstone Capital Management last quarter.

Last Reported on: 16 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions