Brookstone Capital Management Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$7.6B

Holdings

1,061

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
AIGAMERICAN INTL GROUP INC
$296.9M
PRIPRIMERICA INC
$296.7M
QTUMETF SER SOLUTIONS
$296.3M
SPTSSPDR SERIES TRUST
$295.4M
VLTOVERALTO CORP
$294.9M
SILASILA REALTY TRUST INC
$293.6M
KMXCARMAX INC
$290.6M
PDPINVESCO EXCHANGE TRADED FD T
$290.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$289.6M
SPGIS&P GLOBAL INC
$288.3M
SHELSHELL PLC
$287.1M
IBMQISHARES TR
$286.9M
IBMRISHARES TR
$286.1M
TELTE CONNECTIVITY PLC
$285.8M
MAINMAIN STR CAP CORP
$284.7M
IBMOISHARES TR
$283.6M
ZSZSCALER INC
$283.5M
AMCRAMCOR PLC
$282.8M
IAUISHARES TR
$282.2M
DFARDIMENSIONAL ETF TRUST
$281.8M
IJJISHARES TR
$281.6M
VCLTVANGUARD SCOTTSDALE FDS
$281.4M
IYRISHARES TR
$281.0M
CHTRCHARTER COMMUNICATIONS INC N
$280.5M
ONEQFIDELITY COMWLTH TR
$280.1M
RLIRLI CORP
$280.0M
IQDFFLEXSHARES TR
$279.9M
CYBRCYBERARK SOFTWARE LTD
$279.8M
WWDWOODWARD INC
$279.1M
MLPXGLOBAL X FDS
$278.9M
AALAMERICAN AIRLS GROUP INC
$278.8M
ARKBARK 21SHARES BITCOIN ETF
$278.7M
KEYKEYCORP
$277.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$276.5M
DTMDT MIDSTREAM INC
$276.0M
SCYBSCHWAB STRATEGIC TR
$274.6M
ROBTFIRST TR EXCHANGE TRADED FD
$273.0M
ZJANINNOVATOR ETFS TRUST
$270.3M
ICEINTERCONTINENTAL EXCHANGE IN
$268.9M
FIDUFIDELITY COVINGTON TRUST
$268.8M
FNDASCHWAB STRATEGIC TR
$266.9M
SPYDSPDR SERIES TRUST
$261.9M
FTSMFIRST TR EXCHANGE-TRADED FD
$260.9M
SAICSCIENCE APPLICATIONS INTL CO
$260.8M
BPBP PLC
$260.7M
OMCOMNICOM GROUP INC
$260.6M
PODDINSULET CORP
$260.1M
NRANRG ENERGY INC
$257.8M
IYEISHARES TR
$257.4M
MRVLMARVELL TECHNOLOGY INC
$256.6M
DEODIAGEO PLC
$256.5M
QCAPFIRST TR EXCHNG TRADED FD VI
$255.0M
BTCINEOS ETF TRUST
$254.0M
QMARFIRST TR EXCHNG TRADED FD VI
$253.8M
FEFIRSTENERGY CORP
$251.7M
AVUVAMERICAN CENTY ETF TR
$250.3M
EVTRMORGAN STANLEY ETF TRUST
$249.0M
MGVVANGUARD WORLD FD
$246.4M
VIGIVANGUARD WHITEHALL FDS
$244.3M
SPMDSPDR SERIES TRUST
$243.6M
FBKFB FINL CORP
$242.3M
QQAINVESCO ACTIVELY MANAGED EXC
$240.3M
DFATDIMENSIONAL ETF TRUST
$239.3M
KLACKLA CORP
$238.8M
QTECFIRST TR EXCHANGE-TRADED FD
$237.7M
PHMPULTE GROUP INC
$237.5M
DAPRFIRST TR EXCHNG TRADED FD VI
$236.7M
EQIXEQUINIX INC
$236.2M
TOTLSSGA ACTIVE ETF TR
$235.8M
HTGCHERCULES CAPITAL INC
$235.0M
WBDWARNER BROS DISCOVERY INC
$233.7M
EWZISHARES INC
$233.5M
DHID R HORTON INC
$232.0M
FHLCFIDELITY COVINGTON TRUST
$231.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$230.6M
EWPISHARES INC
$230.4M
VONEVANGUARD SCOTTSDALE FDS
$230.3M
ULUNILEVER PLC
$229.8M
MLB1MERCADOLIBRE INC
$227.0M
FSCOFS CREDIT OPPORTUNITIES CORP
$226.7M
BABAALIBABA GROUP HLDG LTD
$224.9M
BUFYFIRST TR EXCHNG TRADED FD VI
$224.8M
OCTWAIM ETF PRODUCTS TRUST
$224.5M
BSMQINVESCO EXCH TRD SLF IDX FD
$223.3M
BSMRINVESCO EXCH TRD SLF IDX FD
$222.6M
SCHQSCHWAB STRATEGIC TR
$222.4M
FAIFIRST TR EXCHANGE TRADED FD
$221.5M
NLRVANECK ETF TRUST
$221.4M
SRESEMPRA
$221.3M
JXNJACKSON FINANCIAL INC
$220.7M
ACMAECOM
$219.3M
RPMRPM INTL INC
$219.2M
PAYCPAYCOM SOFTWARE INC
$218.9M
FSLRFIRST SOLAR INC
$218.8M
CNRCANADIAN NATL RY CO
$217.8M
XSHQINVESCO EXCH TRADED FD TR II
$217.8M
WYNNWYNN RESORTS LTD
$217.6M
HIIHUNTINGTON INGALLS INDS INC
$216.6M
JULQINNOVATOR ETFS TRUST
$216.2M
QCJLFIRST TR EXCHNG TRADED FD VI
$215.1M
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