Latest Brookstone Capital Management Stock Portfolio
Brookstone Capital Management Performance:
2025 Q3: 3.06%YTD: 31.26%2024: 7.71%
Performance for 2025 Q3 is 3.06%, and YTD is 31.26%, and 2024 is 7.71%.
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 $8.4 Billions as of 30 Sep, 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 2.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GODADDY INC (GDDY), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and TSS INC DEL (TSSI) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), INNOVATOR ETFS TRUST (BAPR) and SPDR INDEX SHS FDS (CWI). Brookstone Capital Management opened new stock positions in WESTERN DIGITAL CORP (WDC), GLOBAL X FDS (BITS) and PORTLAND GEN ELEC CO (POR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), KEYCORP (KEY) and THE TRADE DESK INC (TTD).
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 2.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GODADDY INC (GDDY), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and TSS INC DEL (TSSI) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), INNOVATOR ETFS TRUST (BAPR) and SPDR INDEX SHS FDS (CWI). Brookstone Capital Management opened new stock positions in WESTERN DIGITAL CORP (WDC), GLOBAL X FDS (BITS) and PORTLAND GEN ELEC CO (POR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), KEYCORP (KEY) and THE TRADE DESK INC (TTD).
Brookstone Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Brookstone Capital Management made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 31.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 13,577,500 |
| global x fds | 13,048,800 |
| portland gen elec co | 11,786,900 |
| transunion | 9,846,910 |
| janus detroit str tr | 9,158,090 |
| tidal trust i | 6,429,450 |
| lennar corp | 4,033,160 |
| workday inc | 3,651,630 |
New stocks bought by Brookstone Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 7,118 |
| innovator etfs trust | 4,765 |
| innovator etfs trust | 4,570 |
| keycorp | 3,951 |
| innovator etfs trust | 3,760 |
| innovator etfs trust | 3,406 |
| innovator etfs trust | 3,333 |
| innovator etfs trust | 3,109 |
Additions to existing portfolio by Brookstone Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -97.4 |
| innovator etfs trust | -95.45 |
| innovator etfs trust | -94.48 |
| innovator etfs trust | -93.89 |
| ishares tr | -90.04 |
| innovator etfs trust | -85.43 |
| innovator etfs trust | -84.16 |
| innovator etfs trust | -83.44 |
Brookstone Capital Management reduced stake in above stock
Sold off
Sector Distribution
Brookstone Capital Management has about 68.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.9 |
| Technology | 9.5 |
| Consumer Cyclical | 3.5 |
| Utilities | 3 |
| Financial Services | 3 |
| Industrials | 2.6 |
| Healthcare | 2.6 |
| Communication Services | 2.3 |
| Consumer Defensive | 1.9 |
| Real Estate | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Brookstone Capital Management has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| LARGE-CAP | 15.6 |
| MEGA-CAP | 13.3 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 29.4% of the stocks held by Brookstone Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.6 |
| S&P 500 | 27.3 |
| RUSSELL 2000 | 2.1 |
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 1126 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Brookstone Capital Management last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.76 | 580,647 | 147,850,000 | added | 1.04 | ||
| AAXJ | ishares tr | 0.34 | 298,881 | 28,438,600 | added | 3.07 | ||
| AAXJ | ishares tr | 0.17 | 130,663 | 13,914,400 | added | 31.53 | ||
| AAXJ | ishares tr | 0.16 | 203,218 | 13,784,300 | reduced | -10.25 | ||
| AAXJ | ishares tr | 0.13 | 100,896 | 10,773,700 | added | 29.4 | ||
| AAXJ | ishares tr | 0.09 | 74,241 | 7,646,030 | added | 30.4 | ||
| AAXJ | ishares tr | 0.07 | 186,778 | 5,905,920 | reduced | -6.05 | ||
| AAXJ | ishares tr | 0.05 | 33,081 | 4,487,390 | added | 7.55 | ||
| AAXJ | ishares tr | 0.04 | 17,696 | 3,703,170 | added | 412 | ||
| AAXJ | ishares tr | 0.03 | 23,942 | 2,279,060 | added | 9.93 | ||
| AAXJ | ishares tr | 0.03 | 19,493 | 2,219,920 | reduced | -68.66 | ||
| AAXJ | ishares tr | 0.02 | 33,167 | 1,758,840 | added | 0.69 | ||
| ABBV | abbvie inc | 0.27 | 97,713 | 22,624,500 | added | 25.9 | ||
| ABT | abbott labs | 0.07 | 42,276 | 5,662,400 | added | 25.69 | ||
| ACIO | etf ser solutions | 0.37 | 1,069,780 | 30,841,800 | added | 0.16 | ||
| ACSG | dbx etf tr | 0.02 | 43,663 | 2,026,820 | added | 30.43 | ||
| ACWF | ishares tr | 0.60 | 1,001,610 | 50,671,500 | added | 2.79 | ||
| ACWF | ishares tr | 0.28 | 500,993 | 23,401,400 | reduced | -7.51 | ||
| ACWF | ishares tr | 0.08 | 94,881 | 6,825,790 | added | 4.98 | ||
| ACWF | ishares tr | 0.02 | 23,167 | 1,577,220 | reduced | -1.6 | ||