Position in APP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,162,212
+$1,121,766 QoQ
Shares Held
13,901
-8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#418
of 1,446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Brookstone Capital Management holds $7,842,881 across 2 Advertising Agencies names. APP ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
13,901 | $7,162,212 | |
| 2 | OMC |
Omnicom Group Inc.
|
9,346 | $680,669 |
All Filings in APP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,162,212 | 13,901 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,040,446 | 15,177 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,713,524 | 2,543 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,600,188 | 2,227 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $431,998 | 1,234 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $293,586 | 1,108 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $289,827 | 895 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||