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 UTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,271 | 20,679 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $741,037 | 20,258 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $786,179 | 19,843 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $817,885 | 22,606 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $685,715 | 21,073 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $690,842 | 21,800 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $806,371 | 24,577 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $678,027 | 24,818 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $644,317 | 23,899 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $575,631 | 21,527 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $715,121 | 29,011 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $824,958 | 30,086 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $872,089 | 30,729 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $740,221 | 26,184 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $635,945 | 23,346 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $709,838 | 22,898 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $507,937 | 14,693 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $519,038 | 14,779 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $411,099 | 12,545 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $454,984 | 13,261 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $553,319 | 16,517 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $551,626 | 16,823 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $544,383 | 17,398 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $547,797 | 18,151 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $560,567 | 19,498 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||