Brookstone Capital Management

Q4 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
1,163
Total value ($000)
$8,741,581
Net value change ($000)
+360,317 (4.3%)
New positions
115
Sold out positions
85
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
UOCT 62,129 2045.1%
UNOV 61,353 1933.0%
PNOV 47,346 990.3%
UDEC 43,844 143.8%
IBTH 37,987 15134.3%
IBTJ 37,931 NEW
QQQ 34,763 12.9%
BSCU 31,634 NEW
IBTI 30,630 NEW
POCT 30,491 349.0%
Top Reduces (Value $000, Stocks/ETFs)
UMAR -59,697 -98.4%
UJUN -59,664 -98.4%
UJUL -58,946 -94.7%
JAAA -58,166 -67.3%
PFEB -31,956 -83.5%
PJUN -30,287 -78.4%
PJUL -29,498 -81.1%
BSCP -28,968 -100.0%
BJUL -25,982 -95.3%
BJUN -25,778 -96.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 385 (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