Brookstone Capital Management

Q3 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
1,315
Total value ($000)
$10,135,666
Net value change ($000)
+150,341 (1.5%)
New positions
94
Sold out positions
88
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFMF 115,076 NEW
BND 55,074 335.4%
BJUL 54,778 4131.1%
BSEP 54,113 4883.8%
BAUG 54,098 5303.7%
USEP 51,271 2762.4%
UJUL 51,042 1667.5%
UAUG 50,612 1036.3%
VUG 36,235 15.8%
MSFT 27,408 28.0%
Top Reduces (Value $000, Stocks/ETFs)
SPHD -105,782 -92.6%
UJAN -54,841 -92.2%
UMAR -54,658 -97.7%
UFEB -54,620 -96.6%
TFLO -52,543 -94.7%
BMAR -46,926 -96.2%
BJAN -46,909 -90.1%
BFEB -46,883 -91.7%
IEMG -29,529 -32.6%
PFEB -27,634 -79.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,586 (0.4% 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