§ 13F · FUND PROFILE
Brookstone Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.6B (13F)Positions · 1061Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.07M | $210M | 2.4% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 427K | $186M | 2.1% | +4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 286K | $186M | 2.1% | −21% |
| 4 | NVDA | NVIDIA CORPORATION | 902K | $157M | 1.8% | −3% |
| 5 | QQQ | INVESCO QQQ TR | 265K | $153M | 1.7% | −47% |
| 6 | AAPL | APPLE INC | 555K | $141M | 1.6% | −2% |
| 7 | IVV | ISHARES TR | 193K | $126M | 1.4% | +9% |
| 8 | SPHD | INVESCO EXCH TRADED FD TR II | 2.11M | $105M | 1.2% | +1677% |
| 9 | AMZN | AMAZON COM INC | 499K | $104M | 1.2% | −3% |
| 10 | BAMG | NORTHERN LTS FD TR IV | 2.77M | $101M | 1.2% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKSTONE SIGNAL
AC read
Brookstone Capital Management is a Other fund managing $7.6 billion in assets. The fund runs a massive portfolio of 1,061 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed