Institutional Manager · CIK 0001599584

Brookstone Capital Management

WHEATON, IL · File #028-15771

Latest AUM

$8.74B

Positions

1,163

Top-10 Concentration

43.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INNOVATOR ETFS TRUST	INHD	+1,590,102	+$62.1M	+$48,380
ADD	INNOVATOR ETFS TRUST	INHD	+1,610,883	+$61.3M	+$49,611
REDUCE	INNOVATOR ETFS TRUST	INHD	-1,530,891	-$61.2M	+$1.5M
REDUCE	INNOVATOR ETFS TRUST	INHD	-1,626,609	-$60.8M	+$1.2M
REDUCE	INNOVATOR ETFS TRUST	INHD	-1,548,202	-$60.0M	+$1.0M
REDUCE	JANUS DETROIT STR TR	47103U845	-1,143,247	-$57.8M	-$340,556
ADD	INNOVATOR ETFS TRUST	INHD	+1,131,213	+$47.3M	+$83,843
ADD	INNOVATOR ETFS TRUST	INHD	+1,080,589	+$42.8M	+$1.0M
ADD	ISHARES TR	46436E841	+1,690,569	+$38.0M	-$549
NEW	ISHARES TR	46436E825	+1,728,453	+$37.9M	$0

Sector Allocation

Financials

11.0%$965.7M

Materials

10.3%$904.9M

Technology

8.4%$734.1M

Consumer Discretionary

2.9%$255.1M

Healthcare

2.4%$209.3M

Industrials

1.7%$150.2M

Consumer Staples

1.4%$121.1M

Communication Services

1.0%$88.0M

Energy

0.8%$70.1M

Utilities

0.7%$64.8M

Real Estate

0.6%$54.8M

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 20251,163 pos · $8.74B
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 20251,132 pos · $8.38B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 20251,061 pos · $7.62B
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 20251,014 pos · $6.98B
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024989 pos · $6.87B
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 20241,002 pos · $6.78B
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024950 pos · $6.03B
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024921 pos · $5.60B
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 2023824 pos · $4.56B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	495,804	$304.6M	7.48%
2	SPDR S&P 500 ETF TR	SPY	366,316	$249.8M	6.13%
3	VANGUARD INDEX FDS	922908736	409,394	$199.7M	4.90%
4	VANGUARD INDEX FDS	922908744	1,037,193	$198.1M	4.86%
5	NVIDIA CORPORATION	NVDA	933,131	$174.0M	4.27%
6	APPLE INC	AAPL	564,466	$153.5M	3.77%
7	NORTHERN LTS FD TR IV	NTRSO	3,156,445	$126.7M	3.11%
8	ISHARES TR	464287200	176,687	$121.0M	2.97%
9	AMAZON COM INC	AMZN	512,305	$118.3M	2.90%
10	MICROSOFT CORP	MSFT	221,362	$107.1M	2.63%
11	ISHARES TR	464287226	969,348	$96.8M	2.38%
12	NORTHERN LTS FD TR IV	NTRSO	2,801,127	$90.8M	2.23%
13	NORTHERN LTS FD TR IV	NTRSO	2,889,707	$86.7M	2.13%
14	VANGUARD INDEX FDS	922908363	133,805	$83.9M	2.06%
15	ISHARES TR	46432F842	914,163	$81.8M	2.01%
16	ISHARES TR	46429B697	854,348	$80.4M	1.97%
17	ISHARES INC	46434G103	1,167,273	$78.5M	1.93%
18	ALPHABET INC	GOOG	248,721	$77.8M	1.91%
19	INNOVATOR ETFS TRUST	INHD	1,875,251	$74.3M	1.82%
20	VANGUARD SPECIALIZED FUNDS	921908844	329,974	$72.5M	1.78%