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 UUP
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,029,493 | 75,083 | Shares | Sole | 2026-01-15 | |
| 2023-09-30 | $550,242 | 18,508 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $222,215 | 7,830 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,137,922 | 40,815 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,890,515 | 103,938 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,549,529 | 51,394 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,264,910 | 45,240 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $575,917 | 21,898 | Shares | Sole | 2022-04-12 | |
| 2020-03-31 | $1,432,856 | 53,405 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||