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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	LUMN	LUMEN TECHNOLOGIES INC	Communication Services	10,989	$85K	0.00%	SOLD
82	—	AGILON HEALTH INC	—	12,227	$8K	—	SOLD
83	—	DIRECT DIGITAL HOLDINGS INC	—	15,000	$966.0	—	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%