Brookstone Capital Management

Position in MSTR — Strategy Inc

CIK 1599584 WHEATON, IL

Position in MSTR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$337,375

+$38,479 QoQ

Shares Held

3,881

+62.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#524

of 863 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Brookstone Capital Management holds $67,296,679 across 17 Software - Application names. MSTR ranks #14 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc	250,530	$24,634,614
2	CRM	Salesforce, Inc.	89,962	$14,093,446
3	ADP	Automatic Data Processing Inc	52,973	$11,863,303
4	UBER	Uber Technologies, Inc	94,510	$6,819,841
5	NOW	ServiceNow, Inc.	26,196	$2,600,738
6	FICO	Fair Isaac Corp	1,255	$1,499,448
7	ADBE	Adobe Inc.	4,242	$869,694
8	SHOP	Shopify Inc.	7,532	$860,003

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$337,375	3,881	+62.0%	Shares	Sole	2026-07-15
2026-03-31	$298,896	2,395	-84.3%	Shares	Sole	2026-04-16
2025-12-31	$2,318,757	15,260	-10.4%	Shares	Sole	2026-01-15
2025-09-30	$5,490,136	17,039	+12.8%	Shares	Sole	2025-10-15
2025-06-30	$6,104,681	15,102	+3.7%	Shares	Sole	2025-07-30
2025-03-31	$4,196,346	14,557	+8.4%	Shares	Sole	2025-04-29
2024-12-31	$3,889,306	13,429	+32.6%	Shares	Sole	2025-01-13
2024-09-30	$1,707,243	10,126	+933.3%	Shares	Sole	2024-10-08
2024-06-30	$1,349,930	980	+38.4%	Shares	Sole	2024-07-18
2024-03-31	$1,206,828	708	+107.0%	Shares	Sole	2024-04-15
2023-12-31	$216,014	342	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.