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 PNNT
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,808 | 14,434 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $82,420 | 13,829 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $90,269 | 13,453 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $71,238 | 10,415 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $70,665 | 10,052 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $100,334 | 14,354 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $108,372 | 14,354 | Shares | Sole | 2024-07-18 | |
| No 13F history on record for this holder in this stock. | ||||||