Brookstone Capital Management

CIK

1599584

Location

WHEATON, IL

Portfolio Value

Mid $9,408,165,667

Diversification

Diversified

Filing Date

Global Rank

#565 / 8,793 ▲ 31 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

682 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+7.9 pts

Top 5

34.5%

+11.1 pts

Top 10

44.6%

+10.3 pts

HHI

373

Diversified+189

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.9%	$6,108,358,126	143
Technology	12.2%	$1,149,046,518	100
Financial Services	6.2%	$580,830,474	99
Healthcare	3.2%	$299,659,185	54
Industrials	3.0%	$278,468,763	84
Consumer Cyclical	3.0%	$277,577,922	42
Communication Services	2.6%	$244,152,992	19
Consumer Defensive	1.5%	$140,297,854	26
Energy	1.3%	$121,385,686	33
Utilities	1.2%	$116,384,308	26
Real Estate	0.6%	$53,771,867	22
Basic Materials	0.4%	$38,231,972	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+3,630,851	15,552,764	$610,285,451
VB	Vanguard Morningstar Small-Cap ETF	+2,370,707	4,319,557	$688,963,956
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,047,762	4,753,497	$149,228,962
BAI	iShares A.I. Innovation and Tech Active ETF	+474,651	1,574,719	$73,506,917
DVVY	Invesco Diversified Dividend Opportunities ETF	+316,845	915,105	$46,259,472
ACII	Innovator Index Autocallable Income Strategy ETF	+298,751	928,979	$23,642,515
CAGE	Calamos Autocallable Growth ETF	+264,539	549,797	$15,095,386
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+256,148	542,209	$13,277,627
OKE	Oneok Inc /New/	+251,725	305,105	$26,525,828
PAYX	Paychex Inc	+233,440	250,530	$24,634,614
BX	Blackstone Inc.	+183,580	190,540	$22,420,841
AFGR	First Trust Active Factor Large Cap Growth ETF	+180,763	3,434,451	$128,076,338
ES	Eversource Energy	+165,886	347,645	$25,124,304
EDV	Vanguard World Funds Extended Duration ETF	+163,423	321,530	$42,157,499
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+148,781	17,054,073	$1,352,506,165
EIX	Edison International	+138,250	325,771	$24,253,650
NEE	Nextera Energy Inc	+131,296	165,650	$14,539,100
WFC	Wells Fargo & Company/Mn	+128,022	181,375	$14,988,830
PM	Philip Morris International Inc.	+108,731	139,655	$25,264,986
JNJ	Johnson & Johnson	+106,805	184,287	$46,803,369
CMCSA	Comcast Corp	+104,047	155,301	$3,812,639
AIRR	First Trust RBA American Industrial Renaissance ETF	+102,567	633,095	$38,580,526
AGIQ	SoFi Agentic AI ETF	+101,380	133,917	$5,021,887
AGGH	Simplify Aggregate Bond ETF	+98,650	315,966	$8,070,429
VEA	Vanguard FTSE Developed Markets ETF	+84,704	1,133,889	$80,789,591
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETST	Earth Science Tech, Inc.	−1,628,327	78,909	$3,168,985
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,170,660	7,424,332	$358,387,540
F	Ford Motor Co	−789,820	359,373	$4,995,284
HBAN	Huntington Bancshares Inc /Md/	−601,772	53,457	$947,792
DOC	Healthpeak Properties, Inc.	−563,859	30,255	$647,457
KEY	Keycorp /New/	−520,952	41,673	$960,562
HPQ	Hp Inc	−407,979	28,642	$628,405
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−393,770	7,854,863	$169,360,814
BILZ	PIMCO Ultra Short Government Active ETF	−376,275	716,057	$31,657,526
KHC	Kraft Heinz Co	−354,060	31,139	$735,503
KMI	Kinder Morgan, Inc.	−341,029	48,815	$1,560,615
CGCB	Capital Group Core Bond ETF	−307,008	158,509	$4,017,025
BSX	Boston Scientific Corp	−233,448	16,783	$716,298
POR	Portland General Electric Co /Or/	−217,452	8,705	$451,180
LVS	Las Vegas Sands Corp	−213,856	9,814	$453,308
TFC	Truist Financial Corp	−208,459	96,656	$4,815,401
KVUE	Kenvue Inc.	−193,541	81,929	$1,565,663
GIS	General Mills Inc	−188,292	47,893	$1,666,676
—		−177,500	129,391	$8,679,445
O	Realty Income Corp	−172,549	30,338	$1,879,742
NKE	NIKE, Inc.	−167,276	21,279	$873,502
USB	US Bancorp De	−164,840	66,975	$4,045,290
D	Dominion Energy, Inc	−158,531	21,846	$1,491,863
T	At&T Inc.	−134,200	498,378	$10,316,424
TRU	TransUnion	−132,836	4,251	$306,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	81,472	$13,920,305
VNOM	Viper Energy, Inc.	255,439	$10,830,613
ROL	Rollins Inc	202,556	$8,454,687
HRB	H&R Block Inc	192,545	$7,332,113
INSW	International Seaways, Inc.	76,706	$5,874,912
CIEN	Ciena Corp	8,418	$4,129,534
MRP	Millrose Properties, Inc.	105,393	$3,167,059
MKSI	Mks Inc	7,030	$3,126,944
BAM	Brookfield Asset Management Ltd.	68,260	$3,061,461
BBT	Beacon Financial Corp	100,119	$3,048,623
SCCO	Southern Copper Corp/	16,995	$2,961,549
DHT	DHT Holdings, Inc.	174,332	$2,881,707
HONA	Honeywell Aerospace Inc.	10,977	$2,426,795
ALAB	Astera Labs, Inc.	2,850	$1,376,607
—		19,198	$1,154,414
CPK	Chesapeake Utilities Corp	8,553	$1,047,571
TD	Toronto Dominion Bank	7,854	$953,711
CSWC	Capital Southwest Corp	38,697	$919,827
TOST	Toast, Inc.	32,341	$899,726
UHS	Universal Health Services Inc	5,886	$875,189
HALO	Halozyme Therapeutics, Inc.	11,032	$863,474
RL	Ralph Lauren Corp	2,115	$848,982
RY	Royal Bank Of Canada	3,878	$802,629
FMCE	FM Compounders Equity ETF	2,771	$792,755
ELAN	Elanco Animal Health Inc	31,934	$785,895
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	1,073,347	$35,720,988
TTD	Trade Desk, Inc.	250,512	$5,684,117
STZ	Constellation Brands, Inc.	24,510	$3,676,500
EFX	Equifax Inc	17,614	$3,171,752
LEN	Lennar Corp /New/	33,436	$2,903,582
BAX	Baxter International Inc	163,549	$2,747,623
NXT	Nextpower Inc.	19,705	$2,375,437
WDAY	Workday, Inc.	18,028	$2,342,197
BDRY	Amplify Commodity Trust	15,617	$1,538,274
UVIX	VS Trust	161,520	$1,398,763
UDR	UDR, Inc.	29,367	$992,017
DECK	Deckers Outdoor Corp	7,390	$739,665
CNC	Centene Corp	22,521	$737,337
CHTR	Charter Communications, Inc. /Mo/	3,313	$715,210
DHI	Horton D R Inc /De/	5,184	$711,348
ONDS	Ondas Inc.	77,526	$700,835
PHM	Pultegroup Inc/Mi/	5,861	$689,312
AXTI	Axt Inc	12,092	$689,002
GAP	Gap Inc	26,652	$644,978
JBL	Jabil Inc	2,409	$639,902
OPCH	Option Care Health, Inc.	23,558	$634,181
WSM	Williams Sonoma Inc	3,441	$627,397
UI	Ubiquiti Inc.	782	$618,006
LAD	Lithia Motors Inc	2,420	$604,322
IREN	IREN Ltd	15,790	$541,281
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

682 tracked positions · $9,408,165,667 total · filing declares 1,308 positions · $9,985,324,541 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 682 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	17,054,073	+148,781	$1,352,506,165	—	14.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,319,557	+2,370,707	$688,963,956	+69.2%	7.32%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	15,552,764	+3,630,851	$610,285,451	+39.3%	6.49%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	7,424,332	-1,170,660	$358,387,540	−4.5%	3.81%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	318,391	-5,875	$237,764,847	+26.2%	2.53%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	284,776	+19,579	$209,709,046	+37.0%	2.23%
NVDA	Nvidia Corp Technology	Added	981,311	+79,288	$196,350,517	+24.8%	2.09%
IVZ	Invesco Ltd. Financial Services	Reduced	3,065,206	-32,499	$191,930,019	+4.3%	2.04%
AAPL	Apple Inc. Technology	Added	609,042	+53,816	$176,232,393	+25.1%	1.87%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	7,854,863	-393,770	$169,360,814	−2.5%	1.80%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	4,753,497	+2,047,762	$149,228,962	+95.6%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	576,596	+77,787	$137,425,890	+32.3%	1.46%
		Added	3,703,599	+48,423	$128,258,823	+12.7%	1.36%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	3,434,451	+180,763	$128,076,338	+11.1%	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	326,650	+24,455	$116,436,742	+34.1%	1.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,327,860	-2,544	$109,247,962	+15.1%	1.16%
MSFT	Microsoft Corp Technology	Added	262,567	+34,909	$97,942,742	+16.2%	1.04%
VIG	Vanguard Dividend Appreciation ETF	Added	466,371	+27,294	$95,761,870	+16.9%	1.02%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	3,144,736	-9,993	$86,090,554	+6.0%	0.92%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,425,472	-1,201	$84,945,314	+3.0%	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,133,889	+84,704	$80,789,591	+20.2%	0.86%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	1,006,244	-64,207	$80,454,640	−2.7%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	65,395	+25,186	$78,436,731	+112.1%	0.83%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	447,664	+78,596	$77,888,343	+28.2%	0.83%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,574,719	+474,651	$73,506,917	+58.1%	0.78%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	787,349	-7,903	$69,709,442	+17.5%	0.74%
		Reduced	758,371	-51,178	$66,649,448	−6.0%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	108,312	+27,925	$61,011,066	+32.7%	0.65%
BNDW	Vanguard Total World Bond ETF	Added	953,662	+65,140	$60,203,057	+9.8%	0.64%
AFK	VanEck Africa Index ETF	Added	556,371	+67,212	$57,852,413	+23.5%	0.61%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	767,079	-13,797	$57,029,092	−2.0%	0.61%
GLD	Spdr Gold Trust	Reduced	138,521	-3,671	$51,028,365	−16.6%	0.54%
		Added	226,641	+30,095	$50,289,009	+28.5%	0.53%
CAAA	First Trust AAA CMBS ETF	Added	1,242,398	+50,167	$49,790,948	+4.3%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	82,337	-13,843	$47,830,386	+144.5%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	184,287	+106,805	$46,803,369	+147.1%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	142,934	+39,033	$46,786,586	+53.1%	0.50%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	915,105	+316,845	$46,259,472	+63.5%	0.49%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	108,433	-1,095	$45,606,919	+12.0%	0.48%
MU	Micron Technology Inc Technology	Added	39,509	+888	$45,604,843	+249.5%	0.48%
BKAG	BNY Mellon Core Bond ETF	Added	1,010,180	+11,756	$42,377,051	+0.6%	0.45%
EDV	Vanguard World Funds Extended Duration ETF	Added	321,530	+163,423	$42,157,499	+70.2%	0.45%
AMAT	Applied Materials Inc /De Technology	Reduced	57,769	-29,282	$41,766,987	+40.4%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	54,103	-17,151	$41,288,163	+48.4%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	38,296	-22,324	$40,781,410	−5.0%	0.43%
FAAA	Fidelity AAA CLO ETF	Added	894,979	+58,757	$40,712,594	+6.7%	0.43%
V	Visa Inc. Financial Services	Added	113,437	+46,894	$38,919,100	+93.5%	0.41%
AVGO	Broadcom Inc. Technology	Added	102,182	+43,710	$38,599,250	+113.3%	0.41%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	633,095	+102,567	$38,580,526	+57.4%	0.41%
AMGN	Amgen Inc Healthcare	Added	97,295	+20,957	$35,232,465	+31.2%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.