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Brookstone Capital Management

Portfolio Manager
Brookstone Capital Management
Performance
-4.98% (2026 Q1)
AUM (13F)
$8.75B
# of Holdings
1203
Performance Rank
Allocation (Top 20)
26.41%

Brookstone Capital Management Holdings Map

Top 50 Brookstone Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD INDEX FDS
2.4%1.07M$209.9M
+3.13%(+32.44K)
2025-Q1: 891.1K shares2025-Q2: 907.3K shares2025-Q3: 964.9K shares2025-Q4: 1.04M shares2026-Q1: 1.07M shares
$148.44(+39.13%)
2026-03-31
VUG
VANGUARD INDEX FDS
2.13%426.9K$186.5M
+4.28%(+17.54K)
2025-Q1: 393.0K shares2025-Q2: 386.2K shares2025-Q3: 401.6K shares2025-Q4: 409.4K shares2026-Q1: 426.9K shares
$48.53(+73.73%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.13%286.1K$186.0M
-21.91%(-80.25K)
2025-Q1: 354.4K shares2025-Q2: 353.7K shares2025-Q3: 355.9K shares2025-Q4: 366.3K shares2026-Q1: 286.1K shares
$320.73(+125.66%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.8%902.0K$157.3M
-3.33%(-31.11K)
2025-Q1: 917.8K shares2025-Q2: 928.8K shares2025-Q3: 923.7K shares2025-Q4: 933.1K shares2026-Q1: 902.0K shares
$39.48(+397.74%)
2026-03-31
QQQ
INVESCO QQQ TR
1.75%265.2K$153.1M
-46.51%(-230.61K)
2025-Q1: 341.8K shares2025-Q2: 446.3K shares2025-Q3: 449.4K shares2025-Q4: 495.8K shares2026-Q1: 265.2K shares
$377.50(+80.56%)
2026-03-31
AAPL
APPLE INC
1.61%555.2K$140.9M
-1.64%(-9.24K)
2025-Q1: 581.7K shares2025-Q2: 574.7K shares2025-Q3: 580.6K shares2025-Q4: 564.5K shares2026-Q1: 555.2K shares
$129.70(+119.10%)
2026-03-31
IVV
ISHARES TR
1.44%192.5K$125.8M
+8.97%(+15.85K)
2025-Q1: 183.6K shares2025-Q2: 170.2K shares2025-Q3: 169.5K shares2025-Q4: 176.7K shares2026-Q1: 192.5K shares
$317.51(+128.97%)
2026-03-31
SPHD
INVESCO EXCH TRADED FD TR II
1.2%2.11M$104.9M
+1677.29%(+1.99M)
2025-Q1: 158.1K shares2025-Q2: 146.8K shares2025-Q3: 140.3K shares2025-Q4: 118.9K shares2026-Q1: 2.11M shares
$48.61(+2.60%)
2026-03-31
AMZN
AMAZON COM INC
1.19%498.8K$103.9M
-2.63%(-13.50K)
2025-Q1: 445.8K shares2025-Q2: 470.4K shares2025-Q3: 485.0K shares2025-Q4: 512.3K shares2026-Q1: 498.8K shares
$153.68(+78.00%)
2026-03-31
BAMG
NORTHERN LTS FD TR IV
1.16%2.77M$101.2M
-12.24%(-386.26K)
2025-Q1: 2.82M shares2025-Q2: 3.02M shares2025-Q3: 3.24M shares2025-Q4: 3.16M shares2026-Q1: 2.77M shares
$28.69(+43.98%)
2026-03-31

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