Brookstone Capital Management

CIK 0001599584 · WHEATON, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Brookstone Capital Management reported 1,308 positions worth $9.99B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VTV (2.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.99B
2026 Q2
Positions
1,308
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.3%
Est. Net Flow (Q)
2026 Q2
10 / 1308 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$247.3M2.48%1,134,611
2VUGVANGUARD INDEX FDSSH$228.7M2.29%2,655,293
3SPYSTATE STR SPDR S&P 500 ETF TSH$210.2M2.11%281,491
4QQQINVESCO QQQ TRSH$209.6M2.10%284,676
5NVDANVIDIA CORPORATIONSH$196.4M1.97%981,311
6AAPLAPPLE INCSH$176.2M1.76%609,042
7IVVISHARES TRSH$175.1M1.75%233,815
8AMZNAMAZON COM INCSH$137.4M1.38%576,596
9BAMGNORTHERN LTS FD TR IVSH$131.3M1.31%2,899,261
10VOOVANGUARD INDEX FDSSH$115.7M1.16%168,391

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Brookstone Capital Management hold as of Q2 2026?

Brookstone Capital Management reported 1308 positions worth $9.99B in its Q2 2026 13F filing. Largest positions: VTV (2.5%), VUG (2.3%), SPY (2.1%), QQQ (2.1%) and NVDA (2.0%).

What did Brookstone Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Brookstone Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.