Brookstone Capital Management

Q1 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
1,014
Total value ($000)
$6,978,519
Net value change ($000)
+107,845 (1.6%)
New positions
95
Sold out positions
68
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
UJAN 53,374 3106.8%
UFEB 52,948 3180.1%
UDEC 47,681 142.3%
PJAN 31,321 1064.3%
PFEB 30,921 586.6%
UOCT 24,055 78.3%
UNOV 23,781 73.9%
FEZ 22,767 NEW
BFEB 22,593 3107.7%
BJAN 21,943 3314.7%
Top Reduces (Value $000, Stocks/ETFs)
UAUG -46,951 -92.1%
PSEP -29,258 -83.6%
PAUG -28,910 -79.2%
USEP -28,879 -94.5%
VUG -25,335 -14.8%
QQQ -24,022 -13.0%
NVDA -20,612 -17.2%
BSEP -20,197 -96.5%
BAUG -19,983 -96.7%
SPY -16,272 -7.6%
Instrument mix + QoQ Δ (ex-options)
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