Data as of Q4 2025 (Dec 31, 2025)

Brookstone Capital Management

•CIK: 1599584•Filing: Q4 2025

Brookstone Capital Management, with $8.5 billion in assets under management, is known for its concentrated, high-conviction strategy, currently holding 1,162 positions. Recently, the fund has made notable moves by adding UOCT and UNOV, with increases of 2,045% and 1,933% respectively, while exiting BSCP and CLOI, reflecting its focus on high-growth opportunities.

Total AUM
$8.5B
+ $385.1K in options
QoQ Performance
+1.3%
Positions
596
+ 1 option
Top 10 Concentration
23.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ3.6%
VUG2.4%
VTV2.3%
NVDA2.0%
AAPL1.8%
BAMG1.5%
IVV1.4%
AMZN1.4%

📈 Biggest Buys

UOCT
INNOVATOR ETFS TRUST
+2011.4%
0.8% of portfolio
UNOV
INNOVATOR ETFS TRUST
+1901.5%
0.8% of portfolio
PNOV
INNOVATOR ETFS TRUST
+971.4%
0.6% of portfolio
UDEC
INNOVATOR ETFS TRUST
+136.0%
0.9% of portfolio
IBTH
ISHARES TR
+15152.5%
0.5% of portfolio

📉 Biggest Sells

JAAA
JANUS DETROIT STR TR
-67.1%
0.3% of portfolio
GOOGL
ALPHABET INC
-12.1%
0.9% of portfolio
QUAL
ISHARES TR
-29.1%
0.2% of portfolio
BAMD
NORTHERN LTS FD TR IV
-6.1%
1.0% of portfolio
BIL
SPDR SERIES TRUST
-12.3%
0.4% of portfolio

Sector Breakdown

Other75.6%
Technology10.2%
Consumer4.2%
ETF3.0%
Financial2.0%
Healthcare1.9%
Industrial1.4%
Utilities0.6%

🚪 Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$237.1M
UJUL
INNOVATOR ETFS TRUST
SOLD
$62.3M
UMAR
INNOVATOR ETFS TRUST
SOLD
$60.7M
UJUN
INNOVATOR ETFS TRUST
SOLD
$60.6M
PJUN
INNOVATOR ETFS TRUST
SOLD
$38.6M
+932 more exited positions

Changes from Q3 2025

NEW5 new positions
↑119 increased
↓76 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ3.6%
INVESCO QQQ TR
$304.6M
VUG2.4%
VANGUARD INDEX FDS
$199.7M
VTV2.3%
VANGUARD INDEX FDS
$198.1M
NVDA2.0%
NVIDIA CORPORATION
$174.0M
AAPL1.8%
APPLE INC
$153.5M

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