Portfolio (Quarterly) Guide ↗

Brookstone Capital Management

· CIK 0001599584

13F Portfolio $8.7B AUM 1,204 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 124 New 554 Added 448 Reduced 83 Exited

Page 1 of 5 · 83 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XCCC	BONDBLOXX ETF TRUST	—	134,629	$5.1M	0.06%	SOLD
2	FTSL	FIRST TR EXCHANGE-TRADED FD	—	109,376	$5.0M	0.06%	SOLD
3	BILS	SPDR SERIES TRUST	—	25,968	$2.6M	0.03%	SOLD
4	UUP	INVESCO DB US DLR INDEX TR	Financial Services	75,083	$2.0M	0.02%	SOLD
5	FBCG	FIDELITY COVINGTON TRUST	—	35,064	$1.9M	0.02%	SOLD
6	TDIV	FIRST TR EXCHANGE TRADED FD	—	19,689	$1.9M	0.02%	SOLD
7	KRE	SPDR SERIES TRUST	—	26,026	$1.7M	0.02%	SOLD
8	XTN	SPDR SERIES TRUST	—	18,368	$1.7M	0.02%	SOLD
9	HL	HECLA MNG CO	Basic Materials	79,410	$1.5M	0.02%	SOLD
10	—	EXACT SCIENCES CORP	—	10,248	$1.0M	0.01%	SOLD
11	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	36,932	$1.0M	0.01%	SOLD
12	BITI	PROSHARES TR	—	29,055	$673K	0.01%	SOLD
13	ELAN	ELANCO ANIMAL HEALTH INC	Healthcare	29,373	$665K	0.01%	SOLD
14	RL	RALPH LAUREN CORP	Consumer Cyclical	1,874	$663K	0.01%	SOLD
15	SETH	PROSHARES TR	—	14,964	$628K	0.01%	SOLD
16	FJUL	FIRST TR EXCHNG TRADED FD VI	—	10,036	$561K	0.01%	SOLD
17	—	INNOVATOR ETFS TRUST	—	25,714	$557K	0.01%	SOLD
18	KOCT	INNOVATOR ETFS TRUST	—	16,505	$556K	0.01%	SOLD
19	HIMS	HIMS & HERS HEALTH INC	Healthcare	16,362	$531K	0.01%	SOLD
20	AER	AERCAP HOLDINGS NV	Industrials	3,652	$525K	0.01%	SOLD

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Sector Allocation

Financial Services 25.7%

Technology 25.2%

Consumer Cyclical 8.5%

Industrials 8.0%

Healthcare 7.4%

Communication Services 6.5%

Consumer Defensive 5.6%

Utilities 4.4%

Energy 4.4%

Real Estate 2.8%