Brookstone Capital Management

CIK

1599584

Location

WHEATON, IL

Portfolio Value

Mid $3,095,549,806

Diversification

Diversified

Filing Date

Global Rank

#900 / 8,603 ▼ 20 · as of Mar 2026

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+68.4%

SPY

+76.0%

Annualised alpha

-1.7%

Max drawdown

−17.8%

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

6.8%

−2.3 pts

Top 5

24.7%

−6.2 pts

Top 10

34.5%

−7.1 pts

HHI

179

Diversified−85

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$758,078,896	87
Unclassified	17.8%	$549,623,717	30
Financial Services	10.4%	$323,346,461	93
Consumer Cyclical	8.5%	$263,665,187	42
Industrials	7.8%	$242,247,437	71
Healthcare	7.5%	$232,036,148	55
Communication Services	6.4%	$197,502,439	17
Consumer Defensive	5.6%	$174,076,806	29
Utilities	4.2%	$131,089,563	24
Energy	3.1%	$97,187,320	30
Real Estate	2.8%	$88,184,849	22
Basic Materials	1.2%	$38,510,983	31

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+134,314	1,149,193	$13,261,687
PANW	Palo Alto Networks Inc	+68,519	154,065	$24,699,700
BSX	Boston Scientific Corp	+67,034	250,231	$15,701,995
TTD	Trade Desk, Inc.	+56,297	250,512	$5,684,117
ORCL	Oracle Corp	+53,136	159,941	$23,528,920
KKR	KKR & Co. Inc.	+50,795	176,574	$16,333,095
TRV	Travelers Companies, Inc.	+48,005	50,732	$14,797,509
FANG	Diamondback Energy, Inc.	+47,780	60,263	$11,919,418
GNT	GAMCO Natural Resources, Gold & Income Trust	+38,536	52,796	$440,846
BMY	Bristol Myers Squibb Co	+35,588	159,186	$9,654,630
LYG	Lloyds Banking Group plc	+35,407	86,176	$433,465
PLTR	Palantir Technologies Inc.	+33,720	148,247	$21,685,571
WMT	Walmart Inc.	+28,319	324,945	$40,384,164
SO	Southern Co	+25,475	170,901	$16,495,364
BAX	Baxter International Inc	+22,195	163,549	$2,747,623
COP	Conocophillips	+21,650	38,169	$5,038,308
OBDC	Blue Owl Capital Corp	+21,206	122,374	$1,353,456
PDI	PIMCO Dynamic Income Fund	+20,880	33,804	$578,386
PSLV	Sprott Physical Silver Trust	+19,753	635,909	$15,509,820
UPS	United Parcel Service Inc	+17,596	41,730	$4,105,397
WPM	Wheaton Precious Metals Corp.	+17,478	26,777	$3,508,054
KVUE	Kenvue Inc.	+15,767	275,470	$4,749,102
AGNC	AGNC Investment Corp.	+15,602	59,944	$601,238
WELL	Welltower Inc.	+15,575	67,752	$13,395,247
MDY	Spdr S&P Midcap 400 ETF Trust	+14,533	30,417	$18,759,988
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−230,607	265,197	$153,066,404
SPY	Spdr S&P 500 ETF Trust	−85,050	324,266	$210,883,150
SLV	iShares Silver Trust	−77,565	192,831	$13,139,504
AJG	Arthur J. Gallagher & Co.	−63,757	3,827	$828,851
CEF	Sprott Physical Gold & Silver Trust	−62,979	166,301	$7,935,883
KEY	Keycorp /New/	−49,708	562,625	$11,280,631
HBAN	Huntington Bancshares Inc /Md/	−49,488	655,229	$10,254,333
IRM	Iron Mountain Inc	−47,004	188,929	$19,297,208
IAU	Ishares Gold Trust	−41,391	248,381	$21,897,268
KMI	Kinder Morgan, Inc.	−36,520	389,844	$13,071,469
PR	Permian Resources Corp	−35,104	104,987	$2,238,322
DOC	Healthpeak Properties, Inc.	−34,377	594,114	$9,761,293
NVDA	Nvidia Corp	−31,108	902,023	$157,312,811
BX	Blackstone Inc.	−30,878	6,960	$800,330
CARR	CARRIER GLOBAL Corp	−30,283	5,384	$303,173
HODL	VanEck Bitcoin ETF	−27,587	40,776	$781,268
GLD	Spdr Gold Trust	−25,745	142,192	$61,183,795
POR	Portland General Electric Co /Or/	−21,939	226,157	$11,934,304
USB	US Bancorp De	−21,157	231,815	$12,056,698
VZ	Verizon Communications Inc	−20,516	374,557	$18,802,761
EIX	Edison International	−19,578	187,521	$13,722,786
KHC	Kraft Heinz Co	−19,111	385,199	$8,663,125
T	At&T Inc.	−16,889	632,578	$18,338,436
MSI	Motorola Solutions, Inc.	−16,850	1,459	$633,162
APO	Apollo Global Management, Inc.	−16,068	2,166	$241,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UVIX	VS Trust	161,520	$27,975,264
OUNZ	VanEck Merk Gold ETF	106,610	$4,802,780
CRS	Carpenter Technology Corp	7,297	$2,876,112
NXT	Nextpower Inc.	19,705	$2,375,437
BE	Bloom Energy Corp	10,731	$1,453,943
TRGP	Targa Resources Corp.	5,231	$1,311,568
HROW	Harrow, Inc.	28,884	$1,018,449
DHI	Horton D R Inc /De/	5,184	$711,348
ONDS	Ondas Inc.	77,526	$700,835
AXTI	Axt Inc	12,092	$689,002
DD	DuPont de Nemours, Inc.	4,710	$647,154
GAP	Gap Inc	26,652	$644,978
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
IAUM	iShares Gold Trust Micro	12,195	$569,506
IREN	IREN Ltd	15,790	$541,281
AAOI	Applied Optoelectronics, Inc.	6,391	$540,614
PL	Planet Labs PBC	18,204	$508,801
DBA	Invesco Db Agriculture Fund	16,638	$454,550
WAT	Waters Corp /De/	1,502	$447,295
TE	T1 Energy Inc.	94,952	$416,839
FIX	Comfort Systems USA Inc	280	$386,117
EOG	Eog Resources Inc	2,666	$385,423
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	75,083	$2,029,493
HL	Hecla Mining Co/De/	79,410	$1,523,877
EXAS	EXACT SCIENCES CORP	10,248	$1,040,786
ELAN	Elanco Animal Health Inc	29,373	$664,710
RL	Ralph Lauren Corp	1,874	$662,665
HIMS	Hims & Hers Health, Inc.	16,362	$531,274
AER	AerCap Holdings N.V.	3,652	$525,011
SPXC	SPX Technologies, Inc.	2,508	$501,750
CECO	Ceco Environmental Corp	7,980	$477,603
PINS	Pinterest, Inc.	15,474	$400,621
RIO	Rio Tinto PLC	4,876	$390,226
VIAV	Viavi Solutions Inc.	20,236	$360,605
ETHV	VanEck Ethereum ETF	7,520	$326,668
H	Hyatt Hotels Corp	1,892	$303,325
KMX	Carmax Inc	7,472	$288,718
CTSH	Cognizant Technology Solutions Corp	3,296	$273,568
BWXT	BWX Technologies, Inc.	1,557	$269,111
ORLA	Orla Mining Ltd.	19,350	$260,644
MCHP	Microchip Technology Inc	3,968	$252,840
DEO	Diageo PLC	2,827	$243,885
ERO	Ero Copper Corp.	8,493	$240,266
ARKB	Ark 21Shares Bitcoin ETF	8,098	$235,165
AGQ	ProShares Trust II	1,508	$233,920
TD	Toronto Dominion Bank	2,370	$223,254
PAAS	Pan American Silver Corp	4,230	$219,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

531 positions · $3,095,549,806 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	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	324,266	-85,050	$210,883,150	−24.4%	6.81%
NVDA	Nvidia Corp Technology	Reduced	902,023	-31,108	$157,312,811	−9.6%	5.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	265,197	-230,607	$153,066,404	−49.7%	4.94%
AAPL	Apple Inc. Technology	Reduced	555,226	-9,240	$140,910,806	−8.2%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	498,809	-13,496	$103,886,950	−12.1%	3.36%
MSFT	Microsoft Corp Technology	Added	227,658	+6,296	$84,272,161	−21.3%	2.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	236,530	-12,191	$68,016,566	−12.6%	2.20%
GLD	Spdr Gold Trust	Reduced	142,192	-25,745	$61,183,795	−8.1%	1.98%
META	Meta Platforms, Inc. Communication Services	Added	80,387	+190	$45,991,814	−13.1%	1.49%
CAT	Caterpillar Inc Industrials	Reduced	60,620	-411	$42,946,845	+22.8%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	109,528	-8,237	$40,717,034	−23.1%	1.32%
WMT	Walmart Inc. Consumer Defensive	Added	324,945	+28,319	$40,384,164	+22.2%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	40,209	-1,595	$36,983,031	−17.7%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	103,901	-3,708	$30,563,518	−11.9%	0.99%
AMAT	Applied Materials Inc /De Technology	Added	87,051	+631	$29,753,161	+34.0%	0.96%
UVIX	VS Trust	NEW	161,520	NEW	$27,975,264	NEW	0.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	88,144	-2,456	$27,394,273	−1.1%	0.88%
CVX	Chevron Corp Energy	Reduced	130,370	-3,416	$26,973,553	+32.3%	0.87%
AMGN	Amgen Inc Healthcare	Added	76,338	+1,929	$26,859,525	+10.3%	0.87%
PANW	Palo Alto Networks Inc Technology	Added	154,065	+68,519	$24,699,700	+56.7%	0.80%
ORCL	Oracle Corp Technology	Added	159,941	+53,136	$23,528,920	+13.0%	0.76%
RTX	RTX Corp Industrials	Added	120,708	+1,586	$23,284,573	+6.6%	0.75%
IAU	Ishares Gold Trust	Reduced	248,381	-41,391	$21,897,268	−6.9%	0.71%
PLTR	Palantir Technologies Inc. Technology	Added	148,247	+33,720	$21,685,571	+6.5%	0.70%
ANET	Arista Networks, Inc. Technology	Added	171,677	+953	$21,078,502	−5.8%	0.68%
GE	General Electric Co Industrials	Reduced	73,767	-8,087	$20,932,861	−17.0%	0.68%
V	Visa Inc. Financial Services	Added	66,543	+3,530	$20,111,956	−9.0%	0.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	96,180	-4,479	$19,565,897	−9.2%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	88,934	-2,480	$19,342,255	−7.4%	0.62%
IRM	Iron Mountain Inc Real Estate	Reduced	188,929	-47,004	$19,297,208	−1.4%	0.62%
CRM	Salesforce, Inc. Technology	Added	102,408	+2,388	$19,116,501	−27.9%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	77,482	+5,446	$18,939,700	+27.0%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	374,557	-20,516	$18,802,761	+16.9%	0.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	30,417	+14,533	$18,759,988	+95.8%	0.61%
AXP	American Express Co Financial Services	Reduced	61,119	-1,783	$18,487,275	−20.6%	0.60%
T	At&T Inc. Communication Services	Reduced	632,578	-16,889	$18,338,436	+13.7%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	58,472	-610	$18,097,668	−11.5%	0.58%
LMT	Lockheed Martin Corp Industrials	Added	29,809	+2,233	$18,016,261	+35.1%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,806	-38	$16,679,035	−4.8%	0.54%
SO	Southern Co Utilities	Added	170,901	+25,475	$16,495,364	+30.1%	0.53%
KKR	KKR & Co. Inc. Financial Services	Added	176,574	+50,795	$16,333,095	+1.9%	0.53%
PWR	Quanta Services, Inc. Industrials	Reduced	29,694	-6,092	$16,302,599	+7.9%	0.53%
APH	Amphenol Corp /De/ Technology	Added	126,004	+5,295	$15,920,605	−2.4%	0.51%
BSX	Boston Scientific Corp Healthcare	Added	250,231	+67,034	$15,701,995	−10.1%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,758	-1,727	$15,701,743	+4.1%	0.51%
PSLV	Sprott Physical Silver Trust Financial Services	Added	635,909	+19,753	$15,509,820	+6.4%	0.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	165,636	+1,622	$15,289,859	+2.2%	0.49%
DUK	Duke Energy CORP Utilities	Reduced	115,140	-2,878	$15,076,431	+9.0%	0.49%
TRV	Travelers Companies, Inc. Financial Services	Added	50,732	+48,005	$14,797,509	+1770.8%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	103,662	-11,708	$14,447,372	+2.0%	0.47%