Brookstone Capital Management

Q2 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
1,308
Total value ($000)
$9,985,325
Net value change ($000)
+1,235,332 (14.1%)
New positions
177
Sold out positions
75
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 56,570 37.0%
UMAR 54,960 5677.7%
UMAY 54,804 5431.5%
UJUN 54,652 6120.0%
IVV 49,334 39.2%
BMAY 47,598 7714.4%
BJUN 47,198 5936.9%
BMAR 47,175 2982.0%
VUG 42,246 22.7%
LLY 41,453 112.1%
Top Reduces (Value $000, Stocks/ETFs)
UOCT -60,714 -94.4%
UNOV -60,459 -95.0%
UDEC -60,176 -82.1%
POCT -29,382 -78.0%
BOCT -29,288 -98.2%
BNOV -29,171 -95.6%
BDEC -29,141 -86.3%
PDEC -28,879 -81.8%
PNOV -28,101 -55.7%
XOM -23,149 -57.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,882 (0.3% 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