§ 13F · FUND PROFILE
Brookstone Capital Management.
AUM · $10.0B (13F)Positions · 1308Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$211M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.13M | $247M | 2.5% | +6% |
| 2 | VUG | VANGUARD INDEX FDS | 2.66M | $229M | 2.3% | +522% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 281K | $210M | 2.1% | −2% |
| 4 | QQQ | INVESCO QQQ TR | 285K | $210M | 2.1% | +7% |
| 5 | NVDA | NVIDIA CORPORATION | 981K | $196M | 2.0% | +9% |
| 6 | AAPL | APPLE INC | 609K | $176M | 1.8% | +10% |
| 7 | IVV | ISHARES TR | 234K | $175M | 1.8% | +21% |
| 8 | AMZN | AMAZON COM INC | 577K | $137M | 1.4% | +16% |
| 9 | BAMG | NORTHERN LTS FD TR IV | 2.90M | $131M | 1.3% | +5% |
| 10 | VOO | VANGUARD INDEX FDS | 168K | $116M | 1.2% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKSTONE SIGNAL
AC read
Brookstone Capital Management is a Other fund managing $10.0 billion in assets. The fund runs a massive portfolio of 1,308 positions.
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