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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 2 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SPXC SPX TECHNOLOGIES INC Industrials 2,508 $502K 0.01% SOLD
22 FAUG FIRST TR EXCHNG TRADED FD VI 9,383 $497K 0.01% SOLD
23 CECO CECO ENVIRONMENTAL CORP Industrials 7,980 $478K 0.01% SOLD
24 NORTHERN LTS FD TR IV 13,477 $408K 0.01% SOLD
25 PINS PINTEREST INC Communication Services 15,474 $401K 0.01% SOLD
26 SPAB SPDR SERIES TRUST 15,370 $396K 0.01% SOLD
27 RIO RIO TINTO PLC Basic Materials 4,876 $390K 0.00% SOLD
28 NORTHERN LTS FD TR IV 14,240 $382K 0.00% SOLD
29 PNFP PINNACLE FINL PARTNERS INC Financial Services 3,959 $378K 0.00% SOLD
30 HRTS TEMA ETF TRUST 10,325 $364K 0.00% SOLD
31 VIAV VIAVI SOLUTIONS INC Technology 20,236 $361K 0.00% SOLD
32 UPRO PROSHARES TR 3,072 $356K 0.00% SOLD
33 TQQQ PROSHARES TR 6,548 $345K 0.00% SOLD
34 ETHV VANECK ETHEREUM TR Financial Services 7,520 $327K 0.00% SOLD
35 IUSV ISHARES TR 3,080 $316K 0.00% SOLD
36 USFR WISDOMTREE TR 6,118 $308K 0.00% SOLD
37 H HYATT HOTELS CORP Consumer Cyclical 1,892 $303K 0.00% SOLD
38 PALL ABRDN PALLADIUM ETF TRUST Financial Services 1,992 $290K 0.00% SOLD
39 KMX CARMAX INC Consumer Cyclical 7,472 $289K 0.00% SOLD
40 SRLN SSGA ACTIVE ETF TR 6,659 $275K 0.00% SOLD
Page 2 of 5  ·  83 positions
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%