Brookstone Capital Management

CIK

1599584

Location

WHEATON, IL

Portfolio Value

Micro $38,079,547

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

31 positions · $38,079,547 total · Basic Materials 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
LIN	Linde PLC Basic Materials	Added	28,209	+8,718	$13,984,893	+68.3%	36.73%
EMN	Eastman Chemical Co Basic Materials	Reduced	134,112	-9,250	$10,235,427	+11.9%	26.88%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	26,777	+17,478	$3,508,054	+221.0%	9.21%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,997	-54	$1,601,788	−2.1%	4.21%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	24,336	+12,752	$1,430,470	+143.1%	3.76%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,008	+956	$1,164,283	+54.4%	3.06%
STLD	Steel Dynamics Inc Basic Materials	Reduced	5,701	-478	$1,026,180	−2.0%	2.69%
DOW	Dow Inc. Basic Materials	Reduced	16,221	-4,086	$675,604	+42.3%	1.77%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,868	-4,858	$526,961	−45.7%	1.38%
NUE	Nucor Corp Basic Materials	Added	2,858	+246	$483,287	+13.4%	1.27%
ECL	Ecolab Inc. Basic Materials	Reduced	1,525	-159	$405,680	−8.2%	1.07%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,740	+133	$353,185	+29.6%	0.93%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	527	-71	$310,234	−16.7%	0.81%
RGLD	Royal Gold Inc Basic Materials	Added	1,170	+14	$297,753	+15.9%	0.78%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,181	NEW	$283,181	NEW	0.74%
B	Barrick Mining Corp Basic Materials	Reduced	6,077	-10,126	$247,880	−64.9%	0.65%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	3,163	NEW	$240,894	NEW	0.63%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	8,423	-1,337	$236,854	+0.2%	0.62%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	4,710	NEW	$215,718	NEW	0.57%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	2,149	-29	$213,610	−5.7%	0.56%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	15,539	+20	$131,304	−36.3%	0.34%
DC	Dakota Gold Corp. Basic Materials	Added	15,950	+2,600	$80,547	+6.2%	0.21%
NEWP	New Pacific Metals Corp Basic Materials	Reduced	18,440	-400	$76,341	+15.4%	0.20%
BTG	B2gold Corp Basic Materials	Added	14,337	+1,955	$64,946	+16.3%	0.17%
NB	Niocorp Developments Ltd Basic Materials	NEW	12,648	NEW	$56,410	NEW	0.15%
TMC	TMC the metals Co Inc. Basic Materials	Reduced	10,532	-21	$49,184	−24.5%	0.13%
IAUX	i-80 Gold Corp. Basic Materials	Reduced	30,800	-6,200	$46,816	−13.3%	0.12%
WRN	Western Copper & Gold Corp Basic Materials	Reduced	16,800	-1,700	$42,504	−14.0%	0.11%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Added	24,411	+11,429	$34,175	+33.6%	0.09%
ITRG	Integra Resources Corp. Basic Materials	Added	11,600	+1,500	$31,668	−21.8%	0.08%
VGZ	Vista Gold Corp Basic Materials	Added	12,100	+100	$23,716	+0.3%	0.06%