Brookstone Capital Management
CIK: 0001599584Latest portfolio: $8.7B · Q4 2025
Holdings
1,162
Total Value
$8.7B
New Positions
109
Closed Positions
82
Top Holdings
View All 1,162 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 495,804 | $304.6M | 3.48% | +46K | |
| 2 | SPYSPDR S&P 500 ETF TR | 409,316 | $250.2M | 2.86% | NEW | Put |
| 3 | VUGVANGUARD INDEX FDS | 409,394 | $199.7M | 2.28% | +8K | |
| 4 | VTVVANGUARD INDEX FDS | 1,037,193 | $198.1M | 2.27% | +72K | |
| 5 | NVDANVIDIA CORPORATION | 933,131 | $174.0M | 1.99% | +9K | |
| 6 | AAPLAPPLE INC | 564,466 | $153.5M | 1.76% | -16,181 | |
| 7 | BAMGNORTHERN LTS FD TR IV | 3,156,445 | $126.7M | 1.45% | -78,905 | |
| 8 | IVVISHARES TR | 176,687 | $121.0M | 1.38% | +7K | |
| 9 | AMZNAMAZON COM INC | 512,305 | $118.3M | 1.35% | +27K | |
| 10 | MSFTMICROSOFT CORP | 221,362 | $107.1M | 1.22% | +9K | |
| 11 | AGGISHARES TR | 969,348 | $96.8M | 1.11% | +223K | |
| 12 | BAMVNORTHERN LTS FD TR IV | 2,801,127 | $90.8M | 1.04% | -91,588 | |
| 13 | BAMDNORTHERN LTS FD TR IV | 2,889,707 | $86.7M | 0.99% | -186,394 | |
| 14 | VOOVANGUARD INDEX FDS | 133,805 | $83.9M | 0.96% | +10K | |
| 15 | AQLTISHARES TR | 914,163 | $81.8M | 0.94% | +61K | |
| 16 | USMVISHARES TR | 854,348 | $80.4M | 0.92% | -47,238 | |
| 17 | IEMGISHARES INC | 1,167,273 | $78.5M | 0.90% | +114K | |
| 18 | GOOGLALPHABET INC | 248,721 | $77.8M | 0.89% | -34,159 | |
| 19 | UDECINNOVATOR ETFS TRUST | 1,875,251 | $74.3M | 0.85% | +1.1M | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 329,974 | $72.5M | 0.83% | +11K | |
| 21 | MDPLNORTHERN LTS FD TR IV | 2,716,336 | $68.3M | 0.78% | -42,539 | |
| 22 | UAUGINNOVATOR ETFS TRUST | 1,675,549 | $66.9M | 0.77% | +27K | |
| 23 | GQ9SPDR GOLD TR | 167,937 | $66.6M | 0.76% | -4,024 | |
| 24 | IWMISHARES TR | 266,742 | $65.7M | 0.75% | -1,332 | |
| 25 | UOCTINNOVATOR ETFS TRUST | 1,669,155 | $65.2M | 0.75% | +1.6M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($3.4962252132184616e+223T)
Healthcare0.0% ($4.492524354208872e+168T)
Consumer Cyclical0.0% ($1.1825052961276902e+138T)
Consumer Defensive0.0% ($3.304715077125421e+92T)
Energy0.0% ($2.916420390117204e+84T)
Utilities0.0% ($1.3832134071306413e+81T)
Basic Materials0.0% ($9.150831016361523e+72T)
Real Estate0.0% ($1.9570121491010698e+59T)
Communication Services0.0% ($7.784952937165512e+58T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $8.7B | 1,163 |
| Q3 2025 | Oct 15, 2025 | $8.4T | 1,132 |
| Q2 2025 | Jul 30, 2025 | $7.6T | 1,061 |
| Q1 2025 | Apr 29, 2025 | $7.0T | 1,014 |
| Q4 2024 | Jan 13, 2025 | $6870.7T | 989 |
| Q3 2024 | Oct 8, 2024 | $6784.4T | 1,002 |
| Q2 2024 | Jul 18, 2024 | $6028.4T | 950 |
| Q1 2024 | Apr 15, 2024 | $5595.3T | 921 |
| Q4 2023 | Jan 11, 2024 | $5143.1T | 865 |
| Q3 2023 | Oct 20, 2023 | $4555.6T | 824 |
| Q2 2023 | Jul 11, 2023 | $4969.8T | 823 |
| Q1 2023 | Apr 19, 2023 | $5137.1T | 826 |
| Q4 2022 | Jan 9, 2023 | $4940.2T | 813 |
| Q3 2022 | Oct 14, 2022 | $4.3T | 780 |
| Q2 2022 | Jul 11, 2022 | $4.5T | 759 |
| Q1 2022 | Apr 12, 2022 | $5.1T | 767 |
| Q4 2021 | Jan 11, 2022 | $5.8T | 749 |
| Q3 2021 | Nov 3, 2021 | $5.6T | 733 |
| Q2 2021 | Jul 14, 2021 | $5.6T | 715 |
| Q1 2021 | Apr 16, 2021 | $2.6T | 502 |
| Q4 2020 | Jan 13, 2021 | $2.5T | 469 |
| Q3 2020 | Oct 13, 2020 | $2.2T | 444 |
| Q2 2020 | Jul 21, 2020 | $1.6T | 359 |
| Q1 2020 | Apr 14, 2020 | $1.7T | 338 |
| Q4 2019 | Jan 29, 2020 | $2.0T | 417 |
| Q3 2019 | Oct 18, 2019 | $1.8T | 444 |
| Q2 2019 | Jul 25, 2019 | $1.7T | 444 |
| Q1 2019 | Apr 18, 2019 | $1.5T | 401 |
| Q4 2018 | Feb 6, 2019 | $1.3T | 310 |
| Q3 2018 | Nov 5, 2018 | $1.3T | 404 |
| Q2 2018 | Aug 6, 2018 | $1.1T | 373 |
| Q1 2018 | Apr 23, 2018 | $1.1T | 348 |
| Q4 2017 | Feb 7, 2018 | $1.1T | 318 |
| Q3 2017 | Oct 31, 2017 | $1.1T | 336 |
| Q2 2017 | Aug 8, 2017 | $1.0T | 318 |
| Q1 2017 | Apr 28, 2017 | $988.5B | 263 |
| Q4 2016 | Jan 12, 2017 | $910.6B | 237 |
| Q3 2016 | Oct 28, 2016 | $908.0B | 429 |
| Q2 2016 | Jul 19, 2016 | $765.2B | 240 |
| Q1 2016 | Apr 14, 2016 | $663.5B | 1,902 |
Fund Information
Brookstone Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.7B across 1,162 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 116 new positions and closed 86 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.