Brookstone Capital Management

CIK

1599584

Location

WHEATON, IL

Portfolio Value

Mid $3,607,571,466

Diversification

Diversified

Filing Date

Global Rank

#907 / 8,517 ▼ 53

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

+20.5%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+181.8%

SPY

+75.3%

Annualised alpha

+20.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.6%

+1.2 pts

Top 5

26.5%

+5.2 pts

Top 10

37.0%

+4.8 pts

HHI

201

Diversified+49

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$1,110,600,901	100
Unclassified	16.2%	$584,890,565	28
Financial Services	10.4%	$375,989,901	98
Healthcare	8.2%	$296,490,200	53
Industrials	7.7%	$278,465,689	84
Consumer Cyclical	7.7%	$277,577,922	42
Communication Services	5.9%	$214,486,007	18
Consumer Defensive	3.9%	$139,341,485	26
Energy	3.4%	$121,340,650	32
Utilities	3.2%	$116,384,308	26
Real Estate	1.5%	$53,771,867	22
Basic Materials	1.1%	$38,231,971	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
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
ES	Eversource Energy	+165,886	347,645	$25,124,304
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
NVDA	Nvidia Corp	+79,288	981,311	$196,350,517
BAC	Bank Of America Corp /De/	+79,001	261,414	$14,895,369
CSCO	Cisco Systems, Inc.	+78,899	108,667	$12,764,025
AMZN	Amazon Com Inc	+77,787	576,596	$137,425,890
C	Citigroup Inc	+74,138	138,923	$19,443,663
PEP	Pepsico Inc	+70,645	130,977	$17,734,285
KLAC	Kla Corp	+64,787	65,195	$19,669,983
ACN	Accenture plc	+56,409	58,679	$7,302,014
AAPL	Apple Inc.	+53,816	609,042	$176,232,393
SLB	Slb Limited/Nv	+49,788	54,804	$2,547,837
MS	Morgan Stanley	+46,947	69,561	$14,541,031
V	Visa Inc.	+46,894	113,437	$38,919,100
AVGO	Broadcom Inc.	+43,710	102,182	$38,599,250
INTC	Intel Corp	+42,623	88,459	$12,351,530
BNY	Bank of New York Mellon Corp	+41,690	54,451	$7,874,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
KHC	Kraft Heinz Co	−354,060	31,139	$735,503
KMI	Kinder Morgan, Inc.	−341,029	48,815	$1,560,615
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
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
BPRE	Bluerock Private Real Estate Fund	−132,653	383,720	$4,992,197
CL	Colgate Palmolive Co	−132,473	27,446	$2,516,249
EMN	Eastman Chemical Co	−130,068	4,044	$270,867
XOM	ExxonMobil Holdings Corp	−111,725	127,298	$17,404,182
VZ	Verizon Communications Inc	−98,452	276,105	$11,690,285
CCI	Crown Castle Inc.	−97,809	6,190	$468,768
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	$2,961,548
DHT	DHT Holdings, Inc.	174,332	$2,881,707
HONA	Honeywell Aerospace Inc.	10,977	$2,423,721
ALAB	Astera Labs, Inc.	2,850	$1,376,607
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
ELAN	Elanco Animal Health Inc	31,934	$785,895
CECO	Ceco Environmental Corp	7,842	$711,583
STRL	Sterling Infrastructure, Inc.	831	$697,508
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	339,829	$73,083,624
VEA	Vanguard FTSE Developed Markets ETF	1,049,185	$67,231,774
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	725,320	$66,468,324
BKAG	BNY Mellon Core Bond ETF	998,424	$42,133,492
VB	Vanguard Morningstar Small-Cap ETF	122,115	$31,984,360
ACII	Innovator Index Autocallable Income Strategy ETF	630,228	$15,806,118
BIV	Vanguard Intermediate-Term Bond ETF	182,463	$14,082,494
BNDX	Vanguard Total International Bond ETF	279,686	$13,438,912
BAI	iShares A.I. Innovation and Tech Active ETF	246,326	$8,116,441
VBIL	Vanguard 0-3 Month Treasury Bill ETF	80,668	$6,102,534
TTD	Trade Desk, Inc.	250,512	$5,684,117
VXUS	Vanguard Total International Stock ETF	72,587	$5,597,183
CGGR	Capital Group Growth ETF	94,084	$3,781,235
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
CGDV	Capital Group Dividend Value ETF	68,189	$2,900,760
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
XLB	State Street Materials Select Sector SPDR ETF	43,566	$2,176,993
AOA	iShares Core 80/20 Aggressive Allocation ETF	23,839	$2,109,513
BDRY	Amplify Commodity Trust	15,617	$1,538,274
SETM	Sprott Funds Trust Sprott Critical Materials ETF	42,877	$1,418,371
UVIX	VS Trust	161,520	$1,398,763
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

563 tracked positions · $3,607,571,466 total · 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 563 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	318,391	-5,875	$237,764,847	+26.2%	6.59%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	284,776	+19,579	$209,709,046	+37.0%	5.81%
NVDA	Nvidia Corp Technology	Added	981,311	+79,288	$196,350,517	+24.8%	5.44%
AAPL	Apple Inc. Technology	Added	609,042	+53,816	$176,232,393	+25.1%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	576,596	+77,787	$137,425,890	+32.3%	3.81%
MSFT	Microsoft Corp Technology	Added	262,567	+34,909	$97,942,742	+16.2%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	252,846	-49,349	$90,359,575	+4.0%	2.50%
LLY	ELI LILLY & Co Healthcare	Added	65,395	+25,186	$78,436,731	+112.1%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	108,312	+27,925	$61,011,066	+32.7%	1.69%
GLD	Spdr Gold Trust	Reduced	138,521	-3,671	$51,028,365	−16.6%	1.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	82,337	-13,843	$47,830,386	+144.5%	1.33%
JNJ	Johnson & Johnson Healthcare	Added	184,287	+106,805	$46,803,369	+147.1%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	142,934	+39,033	$46,786,586	+53.1%	1.30%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	108,433	-1,095	$45,606,919	+12.0%	1.26%
MU	Micron Technology Inc Technology	Added	39,509	+888	$45,604,843	+249.5%	1.26%
AMAT	Applied Materials Inc /De Technology	Reduced	57,769	-29,282	$41,766,987	+40.4%	1.16%
CAT	Caterpillar Inc Industrials	Reduced	38,296	-22,324	$40,781,410	−5.0%	1.13%
V	Visa Inc. Financial Services	Added	113,437	+46,894	$38,919,100	+93.5%	1.08%
AVGO	Broadcom Inc. Technology	Added	102,182	+43,710	$38,599,250	+113.3%	1.07%
AMGN	Amgen Inc Healthcare	Added	97,295	+20,957	$35,232,465	+31.2%	0.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	300,866	-24,079	$34,076,083	−15.6%	0.94%
PANW	Palo Alto Networks Inc Technology	Reduced	95,800	-58,265	$32,669,716	+32.3%	0.91%
GEV	GE Vernova Inc. Industrials	Added	25,374	+16,293	$29,810,897	+276.1%	0.83%
ANET	Arista Networks, Inc. Technology	Reduced	159,626	-12,051	$27,117,264	+28.6%	0.75%
WDC	Western Digital Corp Technology	Added	42,224	+36,791	$26,969,313	+1735.2%	0.75%
OKE	Oneok Inc /New/ Energy	Added	305,105	+251,725	$26,525,828	+449.8%	0.74%
LRCX	Lam Research Corp Technology	Added	60,735	+29,701	$26,318,297	+296.9%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	139,655	+108,731	$25,264,986	+394.1%	0.70%
ES	Eversource Energy Utilities	Added	347,645	+165,886	$25,124,304	+99.5%	0.70%
PAYX	Paychex Inc Technology	Added	250,530	+233,440	$24,634,614	+1464.8%	0.68%
EIX	Edison International Utilities	Added	325,771	+138,250	$24,253,650	+76.7%	0.67%
DELL	Dell Technologies Inc. Technology	Added	54,675	+11,606	$23,590,075	+233.7%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	91,033	+2,099	$22,907,544	+18.4%	0.63%
BX	Blackstone Inc. Financial Services	Added	190,540	+183,580	$22,420,841	+2701.4%	0.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	30,628	+211	$21,541,897	+14.8%	0.60%
ORCL	Oracle Corp Technology	Reduced	146,491	-13,450	$21,468,256	−8.8%	0.60%
PWR	Quanta Services, Inc. Industrials	Reduced	28,511	-1,183	$20,529,060	+25.9%	0.57%
KLAC	Kla Corp Technology	Added	65,195	+64,787	$19,669,983	+3174.3%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	167,257	+19,010	$19,513,874	−10.0%	0.54%
IAU	Ishares Gold Trust	Added	258,296	+9,915	$19,503,930	−10.9%	0.54%
C	Citigroup Inc Financial Services	Added	138,923	+74,138	$19,443,663	+164.6%	0.54%
TER	Teradyne, Inc Technology	Added	39,557	+38,750	$19,139,258	+7899.9%	0.53%
TRV	Travelers Companies, Inc. Financial Services	Added	57,502	+6,770	$18,982,560	+28.3%	0.53%
IRM	Iron Mountain Inc Real Estate	Reduced	146,595	-42,334	$18,516,414	−4.0%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Added	144,784	+41,122	$18,292,010	+26.6%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	130,977	+70,645	$17,734,285	+89.3%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	127,298	-111,725	$17,404,182	−57.1%	0.48%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	188,509	+22,873	$17,359,793	+13.5%	0.48%
SO	Southern Co Utilities	Added	176,901	+6,000	$16,931,194	+2.6%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	130,290	+14,460	$16,742,265	+20.2%	0.46%

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.