§ 13F · FUND PROFILE
Brookstone Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7624.2T (13F)Positions · 1061Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8741.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 496K | $304.6T | 3.5% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 366K | $249.8T | 2.9% | NEW |
| 3 | VUG | VANGUARD INDEX FDS | 409K | $199.7T | 2.3% | NEW |
| 4 | VTV | VANGUARD INDEX FDS | 1.04M | $198.1T | 2.3% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 933K | $174.0T | 2.0% | NEW |
| 6 | AAPL | APPLE INC | 564K | $153.5T | 1.8% | NEW |
| 7 | BAMG | NORTHERN LTS FD TR IV | 3.16M | $126.7T | 1.4% | NEW |
| 8 | IVV | ISHARES TR | 177K | $121.0T | 1.4% | NEW |
| 9 | AMZN | AMAZON COM INC | 512K | $118.3T | 1.4% | NEW |
| 10 | MSFT | MICROSOFT CORP | 221K | $107.1T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKSTONE SIGNAL
AC read
Brookstone Capital Management is a Other fund managing $7624237.6 trillion 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
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