Brookstone Capital Management

CIK

1599584

Location

WHEATON, IL

Portfolio Value

Small $174,076,806

Diversification

Diversified

Filing Date

Global Rank

#898 / 8,586 ▼ 22

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-1.5%

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

+71.6%

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

Diversified−80

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$779,483,271	87
Unclassified	16.7%	$521,648,453	29
Financial Services	10.3%	$323,790,292	93
Consumer Cyclical	8.5%	$264,788,837	42
Industrials	7.7%	$242,246,422	71
Healthcare	7.4%	$231,937,563	55
Communication Services	6.3%	$197,502,439	17
Consumer Defensive	5.6%	$174,076,806	29
Energy	4.4%	$137,739,962	31
Utilities	4.2%	$131,089,563	24
Real Estate	2.8%	$88,184,849	22
Basic Materials	1.2%	$38,079,547	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
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
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
TSEM	Tower Semiconductor Ltd	2,002	$351,310
CRDO	Credo Technology Group Holding Ltd	3,626	$340,372
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
PALL	abrdn Palladium ETF Trust	1,992	$289,596
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $174,076,806 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	3,624	+69	$263,428	+28.9%	0.15%
CAG	Conagra Brands Inc. Consumer Defensive	Added	17,072	+4,531	$268,371	+23.6%	0.15%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	3,779	-3,013	$271,218	−61.9%	0.16%
UL	Unilever PLC Consumer Defensive	Added	5,628	+465	$320,627	−5.0%	0.18%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	4,542	+1,910	$350,324	+67.1%	0.20%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	7,244	+156	$417,544	+9.4%	0.24%
TGT	Target Corp Consumer Defensive	Reduced	3,668	-859	$444,561	+0.5%	0.26%
MKC	Mccormick & Co Inc Consumer Defensive	Added	12,070	+963	$608,810	−19.5%	0.35%
DG	Dollar General Corp Consumer Defensive	Reduced	7,817	-1,168	$928,112	−22.2%	0.53%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	12,335	-2,128	$1,151,102	−5.1%	0.66%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	17,468	-252	$1,265,731	−6.8%	0.73%
SYY	Sysco Corp Consumer Defensive	Added	20,514	+1,419	$1,463,263	+4.0%	0.84%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	26,420	-32	$1,544,777	+3.1%	0.89%
KR	Kroger Co Consumer Defensive	Added	27,345	+199	$1,978,684	+16.7%	1.14%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	24,510	+1,266	$3,676,500	+14.6%	2.11%
KVUE	Kenvue Inc. Consumer Defensive	Added	275,470	+15,767	$4,749,102	+6.0%	2.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,924	+242	$5,112,974	+3.9%	2.94%
KO	Coca Cola Co Consumer Defensive	Reduced	86,311	-278	$6,563,951	+8.4%	3.77%
MO	Altria Group, Inc. Consumer Defensive	Added	104,817	+625	$6,916,873	+15.1%	3.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	58,771	-4,123	$8,488,883	−5.8%	4.88%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	385,199	-19,111	$8,663,125	−11.6%	4.98%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	83,998	-5,538	$8,704,712	−3.6%	5.00%
GIS	General Mills Inc Consumer Defensive	Reduced	236,185	-490	$8,790,805	−20.1%	5.05%
PEP	Pepsico Inc Consumer Defensive	Added	60,332	+2,157	$9,368,956	+12.2%	5.38%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	98,443	-585	$9,496,796	−4.9%	5.46%
HSY	Hershey Co Consumer Defensive	Reduced	60,377	-5,592	$12,551,774	+4.6%	7.21%
CL	Colgate Palmolive Co Consumer Defensive	Added	159,919	+1,189	$13,629,896	+8.7%	7.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,758	-1,727	$15,701,743	+4.1%	9.02%
WMT	Walmart Inc. Consumer Defensive	Added	324,945	+28,319	$40,384,164	+22.2%	23.20%