StockDriftsStockDriftsTop 50 Brookstone Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2.68% | 1.25M | $270.3M | +10.24%(+116.14K) | $157.77(+42.26%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 2.62% | 2.94M | $265.0M | +10.74%(+285.13K) | $53.31(+67.41%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.22% | 294.5K | $224.6M | +4.63%(+13.04K) | $339.94(+124.74%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.14% | 945.8K | $216.0M | -3.62%(-35.54K) | $51.05(+315.73%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.09% | 285.0K | $210.8M | +0.12%(+343) | $396.38(+77.73%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.96% | 595.4K | $198.3M | -2.23%(-13.60K) | $140.97(+147.01%) | 2026-09-30 | |
| IVV | ISHARES TR | 1.72% | 227.0K | $173.8M | -2.93%(-6.84K) | $383.60(+100.05%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.43% | 579.3K | $144.3M | +0.47%(+2.71K) | $162.96(+53.65%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.24% | 244.4K | $125.4M | -6.92%(-18.17K) | $319.26(+63.21%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 1.24% | 178.2K | $124.9M | +5.80%(+9.77K) | $517.48(+37.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.54% | +62.37% | +7.75% | +45.25% |
| Top 20 Holdings Unweighted | +16.30% | +57.29% | +7.00% | +40.22% |
Brookstone Capital Management reports $10.14B in US-listed equity holdings across 1,311 positions in its most recent 13F filing. Its largest disclosed positions are VTV (2.7%), VUG (2.6%) and SPY (2.2%). The top 20 holdings account for 28.87% of reported assets. Its disclosed equity book has returned +62.37% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brookstone Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599584). View Brookstone Capital Management’s 13F filings on SEC