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Equibles

Brookstone Capital Management

Location
WHEATON, IL
Portfolio Value
Mid $3,130,568,004
Diversification
Diversified
Filing Date
Global Rank
#898 / 8,586 ▼ 22
Top Industry
Semiconductors 8.9%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+71.5%
SPY
+78.1%
Annualised alpha
-1.5%
Max drawdown
−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

531 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
6.7%
−2.3 pts
Top 5
24.5%
−5.9 pts
Top 10
34.1%
−6.8 pts
HHI
177
Jun 2023 → Mar 2026 · range 177 – 368
Diversified−80

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 24.9% $779,483,271
Unclassified 16.7% $521,648,453
Financial Services 10.3% $323,790,292
Consumer Cyclical 8.5% $264,788,837
Industrials 7.7% $242,246,422
Healthcare 7.4% $231,937,563
Communication Services 6.3% $197,502,439
Consumer Defensive 5.6% $174,076,806
Energy 4.4% $137,739,962
Utilities 4.2% $131,089,563
Real Estate 2.8% $88,184,849
Basic Materials 1.2% $38,079,547

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
F +134,314 1,149,193 $13,261,687
PANW +68,519 154,065 $24,699,700
BSX +67,034 250,231 $15,701,995
TTD +56,297 250,512 $5,684,117
ORCL +53,136 159,941 $23,528,920
KKR +50,795 176,574 $16,333,095
TRV +48,005 50,732 $14,797,509
FANG +47,780 60,263 $11,919,418
GNT +38,536 52,796 $440,846
BMY +35,588 159,186 $9,654,630
LYG +35,407 86,176 $433,465
PLTR +33,720 148,247 $21,685,571
WMT +28,319 324,945 $40,384,164
SO +25,475 170,901 $16,495,364
BAX +22,195 163,549 $2,747,623
COP +21,650 38,169 $5,038,308
OBDC +21,206 122,374 $1,353,456
PDI +20,880 33,804 $578,386
PSLV +19,753 635,909 $15,509,820
UPS +17,596 41,730 $4,105,397
WPM +17,478 26,777 $3,508,054
KVUE +15,767 275,470 $4,749,102
AGNC +15,602 59,944 $601,238
WELL +15,575 67,752 $13,395,247
MDY +14,533 30,417 $18,759,988

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
QQQ −230,607 265,197 $153,066,404
SPY −85,050 324,266 $210,883,150
SLV −77,565 192,831 $13,139,504
AJG −63,757 3,827 $828,851
CEF −62,979 166,301 $7,935,883
KEY −49,708 562,625 $11,280,631
HBAN −49,488 655,229 $10,254,333
IRM −47,004 188,929 $19,297,208
IAU −41,391 248,381 $21,897,268
KMI −36,520 389,844 $13,071,469
PR −35,104 104,987 $2,238,322
DOC −34,377 594,114 $9,761,293
NVDA −31,108 902,023 $157,312,811
BX −30,878 6,960 $800,330
CARR −30,283 5,384 $303,173
HODL −27,587 40,776 $781,268
GLD −25,745 142,192 $61,183,795
POR −21,939 226,157 $11,934,304
USB −21,157 231,815 $12,056,698
VZ −20,516 374,557 $18,802,761
EIX −19,578 187,521 $13,722,786
KHC −19,111 385,199 $8,663,125
T −16,889 632,578 $18,338,436
MSI −16,850 1,459 $633,162
APO −16,068 2,166 $241,335

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
OUNZ 106,610 $4,802,780
CRS 7,297 $2,876,112
NXT 19,705 $2,375,437
BE 10,731 $1,453,943
TRGP 5,231 $1,311,568
HROW 28,884 $1,018,449
DHI 5,184 $711,348
ONDS 77,526 $700,835
AXTI 12,092 $689,002
GAP 26,652 $644,978
OPCH 23,558 $634,181
WSM 3,441 $627,397
UI 782 $618,006
LAD 2,420 $604,322
IAUM 12,195 $569,506
IREN 15,790 $541,281
AAOI 6,391 $540,614
PL 18,204 $508,801
DBA 16,638 $454,550
WAT 1,502 $447,295
TE 94,952 $416,839
FIX 280 $386,117
EOG 2,666 $385,423
TSEM 2,002 $351,310
CRDO 3,626 $340,372

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
UUP 75,083 $2,029,493
HL 79,410 $1,523,877
EXAS 10,248 $1,040,786
ELAN 29,373 $664,710
RL 1,874 $662,665
HIMS 16,362 $531,274
AER 3,652 $525,011
SPXC 2,508 $501,750
CECO 7,980 $477,603
PINS 15,474 $400,621
RIO 4,876 $390,226
VIAV 20,236 $360,605
ETHV 7,520 $326,668
H 1,892 $303,325
PALL 1,992 $289,596
KMX 7,472 $288,718
CTSH 3,296 $273,568
BWXT 1,557 $269,111
ORLA 19,350 $260,644
MCHP 3,968 $252,840
DEO 2,827 $243,885
ERO 8,493 $240,266
ARKB 8,098 $235,165
AGQ 1,508 $233,920
TD 2,370 $223,254

Portfolio Positions

Export CSV View 13F filing
531 positions · $3,130,568,004 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 531 positions by value · page 1 of 11
Ticker Company Shares Value (USD) % of Portfolio History
SPY
Spdr S&P 500 ETF Trust
 324,266 $210,883,150 6.74%
NVDA
Nvidia Corp
Technology 		902,023 $157,312,811 5.03%
QQQ
Invesco Qqq Trust, Series 1
 265,197 $153,066,404 4.89%
AAPL
Apple Inc.
Technology 		555,226 $140,910,806 4.50%
AMZN
Amazon Com Inc
Consumer Cyclical 		498,809 $103,886,950 3.32%
MSFT
Microsoft Corp
Technology 		227,658 $84,272,161 2.69%
GOOGL
Alphabet Inc.
Communication Services 		236,530 $68,016,566 2.17%
GLD
Spdr Gold Trust
 142,192 $61,183,795 1.95%
META
Meta Platforms, Inc.
Communication Services 		80,387 $45,991,814 1.47%
CAT
Caterpillar Inc
Industrials 		60,620 $42,946,845 1.37%
TSLA
Tesla, Inc.
Consumer Cyclical 		109,528 $40,717,034 1.30%
XOM
Exxon Mobil Corp
Energy 		239,023 $40,552,642 1.30%
WMT
Walmart Inc.
Consumer Defensive 		324,945 $40,384,164 1.29%
LLY
ELI LILLY & Co
Healthcare 		40,209 $36,983,031 1.18%
JPM
Jpmorgan Chase & Co
Financial Services 		103,901 $30,563,518 0.98%
AMAT
Applied Materials Inc /De
Technology 		87,051 $29,753,161 0.95%
CRWD
CrowdStrike Holdings, Inc.
Technology 		71,254 $27,818,274 0.89%
MCD
Mcdonalds Corp
Consumer Cyclical 		88,144 $27,394,273 0.88%
CVX
Chevron Corp
Energy 		130,370 $26,973,553 0.86%
AMGN
Amgen Inc
Healthcare 		76,338 $26,859,525 0.86%
PANW
Palo Alto Networks Inc
Technology 		154,065 $24,699,700 0.79%
ORCL
Oracle Corp
Technology 		159,941 $23,528,920 0.75%
RTX
RTX Corp
Industrials 		120,708 $23,284,573 0.74%
IAU
Ishares Gold Trust
 248,381 $21,897,268 0.70%
PLTR
Palantir Technologies Inc.
Technology 		148,247 $21,685,571 0.69%
ANET
Arista Networks, Inc.
Technology 		171,677 $21,078,502 0.67%
GE
General Electric Co
Industrials 		73,767 $20,932,861 0.67%
V
Visa Inc.
Financial Services 		66,543 $20,111,956 0.64%
AMD
Advanced Micro Devices Inc
Technology 		96,180 $19,565,897 0.62%
ABBV
AbbVie Inc.
Healthcare 		88,934 $19,342,255 0.62%
IRM
Iron Mountain Inc
Real Estate 		188,929 $19,297,208 0.62%
CRM
Salesforce, Inc.
Technology 		102,408 $19,116,501 0.61%
JNJ
Johnson & Johnson
Healthcare 		77,482 $18,939,700 0.60%
VZ
Verizon Communications Inc
Communication Services 		374,557 $18,802,761 0.60%
MDY
Spdr S&P Midcap 400 ETF Trust
 30,417 $18,759,988 0.60%
AXP
American Express Co
Financial Services 		61,119 $18,487,275 0.59%
T
At&T Inc.
Communication Services 		632,578 $18,338,436 0.59%
AVGO
Broadcom Inc.
Technology 		58,472 $18,097,668 0.58%
LMT
Lockheed Martin Corp
Industrials 		29,809 $18,016,261 0.58%
BRK-B
Berkshire Hathaway Inc
Financial Services 		34,806 $16,679,035 0.53%
SO
Southern Co
Utilities 		170,901 $16,495,364 0.53%
KKR
KKR & Co. Inc.
Financial Services 		176,574 $16,333,095 0.52%
PWR
Quanta Services, Inc.
Industrials 		29,694 $16,302,599 0.52%
APH
Amphenol Corp /De/
Technology 		126,004 $15,920,605 0.51%
BSX
Boston Scientific Corp
Healthcare 		250,231 $15,701,995 0.50%
COST
Costco Wholesale Corp /New
Consumer Defensive 		15,758 $15,701,743 0.50%
PSLV
Sprott Physical Silver Trust
Financial Services 		635,909 $15,509,820 0.50%
ORLY
O Reilly Automotive Inc
Consumer Cyclical 		165,636 $15,289,859 0.49%
DUK
Duke Energy CORP
Utilities 		115,140 $15,076,431 0.48%
TRV
Travelers Companies, Inc.
Financial Services 		50,732 $14,797,509 0.47%

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