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Latest Brookstone Capital Management Stock Portfolio

$10.14Billion | No. of Holdings #1306

Brookstone Capital Management Performance

2026 Q3+0.36%
YTD+0.43%
2025+10.33%

About Brookstone Capital Management and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brookstone Capital Management reported an equity portfolio of $10.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Brookstone Capital Management are VB, VB, SPY. The fund has invested 2.7% of it's portfolio in VANGUARD INDEX FDS and 2.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), KKR & CO INC (KKR) and OREILLY AUTOMOTIVE INC (ORLY). Brookstone Capital Management opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), ONEOK INC NEW and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), INNOVATOR ETFS TRUST (BAPR) and HOWMET AEROSPACE INC (HWM).
Brookstone Capital Management Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$10.14Billion
  as of Oct 22, 2026

Brookstone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookstone Capital Management made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard wellington fd115,076,000
oneok inc new26,040,700
exxonmobil holdings corp20,249,400
ishares tr9,571,180
invesco actively managed exc5,602,250
trust for professional manag5,051,680
dfa invt dimensions group in4,608,980
dfa invt dimensions group in4,275,000
New stocks bought by Brookstone Capital Management

Additions

Ticker% Inc.
ross stores inc6,226
innovator etfs trust5,140
innovator etfs trust4,769
innovator etfs trust4,047
innovator etfs trust2,714
innovator etfs trust1,641
innovator etfs trust1,012
howmet aerospace inc877
Additions to existing portfolio by Brookstone Capital Management

Reductions

Ticker% Reduced
ishares tr-94.66
innovator etfs trust-92.35
invesco exch traded fd tr ii-92.19
innovator etfs trust-91.92
innovator etfs trust-90.42
innovator etfs trust-83.42
innovator etfs trust-80.77
innovator etfs trust-79.97
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 70.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Others70.1
Technology11.1
Healthcare3.3
Financial Services3
Consumer Cyclical2.7
Communication Services2.5
Industrials2.3
Utilities2.2
Consumer Defensive1.4

Market Cap. Distribution

Brookstone Capital Management has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.1
MEGA-CAP19.6
LARGE-CAP9.8

Stocks belong to which Index?

About 28.1% 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%
Others71.9
S&P 50026.3
RUSSELL 20001.8
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
255.7 %
MSTR
strategy inc
75.1 %
ishares ethereum tr
67.6 %
grayscale ethereum staking e
66.2 %
bitwise ethereum etf
66.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
35.5 M
NVDA
nvidia corporation
27.3 M
AAPL
apple inc
26.3 M
META
meta platforms inc
18.3 M
CRWD
crowdstrike hldgs inc
14.9 M
Top 5 Losers (%)%
WISA
datavault ai inc
-55.0 %
MNST
monster beverage corp new
-49.5 %
FICO
fair isaac corp
-46.2 %
APH
amphenol corp
-44.9 %
FTAI
ftai aviation ltd
-37.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-11.3 M
CAT
caterpillar inc
-9.5 M
WDC
western digital corp
-8.0 M
KLAC
kla corp
-7.8 M
TSLA
tesla inc
-7.1 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 1306 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Brookstone Capital Management last quarter.

$9.53BTotal Value
498Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Brookstone Capital Management, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.21%235,689
$21.12M
0.21%
decreased 29.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.17%172,228
$17.41M
0.17%
decreased 4.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.15%147,296
$15.40M
0.15%
increased 1.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.09%126,569
$9.57M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.08%71,326
$8.55M
0.08%
decreased 29.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.07%85,587
$6.77M
0.07%
decreased 12.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.07%42,771
$6.66M
0.07%
increased 9.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.06%64,258
$5.92M
0.06%
decreased 11.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.05%184,816
$5.45M
0.05%
decreased 1.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.04%31,703
$3.60M
0.04%
decreased 26.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brookstone Capital Management's holding in Ishares Tr over time
0.02%11,812
$2.45M
0.02%
increased 3.23 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Brookstone Capital Management's holding in Etf Ser Solutions over time
0.29%1,075,340
$29.22M
0.29%
decreased 1.15 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Brookstone Capital Management's holding in Dbx Etf Tr over time
0.04%73,762
$4.05M
0.04%
increased 9.3 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Brookstone Capital Management's holding in Tidal Trust I over time
0.04%163,678
$4.56M
0.04%
increased 53.77 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Brookstone Capital Management's holding in Tidal Trust I over time
0.03%116,970
$3.10M
0.03%
decreased 6.47 percentreduced