Brookstone Capital Management
Top Portfolio Positions
531 positions ·
$3,130,568,004 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 | 6.74% | |
| NVDA |
Nvidia Corp
Technology
|
902,023 | $157,312,811 | 5.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
265,197 | $153,066,404 | 4.89% | |
| AAPL |
Apple Inc.
Technology
|
555,226 | $140,910,806 | 4.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
498,809 | $103,886,950 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
227,658 | $84,272,161 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
236,530 | $68,016,566 | 2.17% | |
| GLD |
Spdr Gold Trust
|
142,192 | $61,183,795 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
80,387 | $45,991,814 | 1.47% | |
| CAT |
Caterpillar Inc
Industrials
|
60,620 | $42,946,845 | 1.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EMN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,235,427 | 134,112 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,150,796 | 143,362 | Shares | Sole | 2026-01-15 | |
| 2024-03-31 | $10,866,954 | 108,431 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $13,400,874 | 149,197 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $12,173,392 | 158,673 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $14,110,838 | 168,548 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $13,719,250 | 162,666 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $11,894,556 | 146,053 | Shares | Sole | 2023-01-09 | |
| 2020-09-30 | $207,252 | 2,653 | Shares | Sole | 2020-10-13 | |
| No 13F history on record for this holder in this stock. | ||||||