Brookstone Capital Management

Q2 2023 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2023
Date filed
7/11/2023
Form type
13F-HR
Num holdings
823
Total value ($000)
$4,969,844
Net value change ($000)
-167,275 (-3.3%)
New positions
69
Sold out positions
72
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2023 Next filing: 10/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 42,470 935.5%
QQQ 36,025 41.1%
SPY 17,260 10.8%
AAPL 14,923 20.3%
AMZN 13,924 54.0%
VUG 13,724 19.7%
SPYM 12,893 10.2%
UMAR 12,689 3776.5%
HCMT 11,065 NEW
TSLA 10,186 109.0%
Top Reduces (Value $000, Stocks/ETFs)
SPDN -130,836 -99.3%
BTAL -54,014 -100.0%
USMV -39,571 -27.2%
VCSH -39,255 -91.1%
GBIL -36,246 -98.6%
PROSHARES TR -25,636 -98.6%
XLU -19,953 -96.3%
XLV -19,887 -91.3%
VYM -19,362 -56.2%
FLOT -19,309 -82.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 495 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type