Brookstone Capital Management
Top Portfolio Positions
531 positions ·
$3,109,802,883 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
324,266 | $210,883,150 | 6.78% | |
| NVDA |
Nvidia Corp
Technology
|
902,023 | $157,312,811 | 5.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
265,197 | $153,066,404 | 4.92% | |
| AAPL |
Apple Inc.
Technology
|
555,226 | $140,910,806 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
498,809 | $103,886,950 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
227,658 | $84,272,161 | 2.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
236,530 | $68,016,566 | 2.19% | |
| GLD |
Spdr Gold Trust
|
142,192 | $61,183,795 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
80,387 | $45,991,814 | 1.48% | |
| CAT |
Caterpillar Inc
Industrials
|
60,620 | $42,946,845 | 1.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,935,883 | 166,301 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,501,024 | 229,280 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,230,154 | 224,316 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,479,687 | 215,272 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,986,672 | 245,923 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,128,369 | 257,928 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,687,361 | 232,232 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,015,250 | 227,449 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,610,813 | 226,687 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,166,657 | 217,580 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,702,323 | 213,760 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $5,054,555 | 280,497 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,200,212 | 274,998 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,089,053 | 283,829 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $4,234,977 | 271,996 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,936,637 | 174,592 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,085,644 | 159,218 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,452,874 | 138,268 | Shares | Sole | 2022-01-11 | |
| 2021-06-30 | $2,093,897 | 112,093 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,259,541 | 130,083 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,973,487 | 101,989 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,848,030 | 100,765 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,315,445 | 77,837 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,403,154 | 95,975 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||