StockDriftsStockDriftsTop 50 Brookstone Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2.48% | 1.13M | $247.3M | +6.07%(+64.98K) | $151.71(+49.97%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.3% | 2.66M | $228.7M | +3.66%(+93.69K) | $49.57(+79.90%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.11% | 281.5K | $210.2M | -1.60%(-4.58K) | $320.73(+141.75%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.11% | 284.7K | $209.6M | +7.35%(+19.48K) | $395.96(+85.00%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.97% | 981.3K | $196.4M | +8.79%(+79.29K) | $51.05(+342.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.77% | 609.0K | $176.2M | +9.69%(+53.82K) | $140.97(+116.62%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.76% | 233.8K | $175.1M | +21.44%(+41.28K) | $383.60(+103.06%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.38% | 576.6K | $137.4M | +15.59%(+77.79K) | $162.58(+61.48%) | 2026-06-30 | |
| BAMG | NORTHERN LTS FD TR IV | 1.32% | 2.90M | $131.3M | +4.66%(+129.08K) | $29.20(+55.42%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.16% | 168.4K | $115.7M | +19.09%(+26.99K) | $507.25(+40.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.19% | +52.82% | +6.77% | +38.78% |
| Top 20 Holdings Unweighted | +14.09% | +48.51% | +6.01% | +33.91% |
Brookstone Capital Management reports $9.99B in US-listed equity holdings across 1,305 positions in its most recent 13F filing. Its largest disclosed positions are VTV (2.5%), VUG (2.3%) and SPY (2.1%). The top 20 holdings account for 27.7% of reported assets. Its disclosed equity book has returned +52.82% on a three-year cumulative basis. Figures reflect the Q2 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