Brookstone Capital Management

Q1 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
1,204
Total value ($000)
$8,749,993
Net value change ($000)
+8,412 (0.1%)
New positions
123
Sold out positions
83
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHD 99,149 1737.0%
UJAN 60,677 1544.7%
UFEB 60,522 4081.1%
BJAN 32,089 1953.1%
BIL 30,566 85.1%
PFEB 29,840 471.0%
BFEB 29,770 949.0%
PJAN 29,278 511.0%
MINT 16,866 101.7%
ACII 15,806 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -151,511 -49.7%
SPY -63,758 -25.5%
UAUG -61,737 -92.3%
USEP -61,729 -97.0%
PAUG -30,982 -81.0%
PSEP -30,434 -86.4%
BAUG -27,962 -92.6%
BSEP -27,910 -95.6%
BAMG -25,507 -20.1%
MSFT -22,783 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,423 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type