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Portfolio (Quarterly) Guide ↗

Brookstone Capital Management

· CIK 0001599584
13F Portfolio $8.7B AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1163 New
Page 13 of 59  ·  1,163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 NOBL PROSHARES TR 74,241.0 $7.7M 0.09% NEW $104.07 -47.2%
242 CGGR CAPITAL GROUP GROWTH ETF 172,712.0 $7.7M 0.09% NEW $44.47 +5.6%
243 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 231,562.0 $7.6M 0.09% NEW $33.02 -3.6%
244 PDBC INVESCO ACTVELY MNGD ETC FD 576,532.0 $7.6M 0.09% NEW $13.25 +24.5%
245 BAI BLACKROCK ETF TRUST 227,504.0 $7.6M 0.09% NEW $33.30 +59.8%
246 BERKSHIRE HATHAWAY INC DEL 10.0 $7.5M 0.09% NEW $754800.00
247 XLE SELECT SECTOR SPDR TR 168,119.0 $7.5M 0.09% NEW $44.71 +20.3%
248 ETN EATON CORP PLC Industrials 23,549.0 $7.5M 0.09% NEW $318.52 +32.4%
249 SCHV SCHWAB STRATEGIC TR 250,995.0 $7.4M 0.09% NEW $29.61 +16.7%
250 TTD THE TRADE DESK INC Technology 194,215.0 $7.4M 0.08% NEW $37.96 -51.2%
251 THRO BLACKROCK ETF TRUST 190,516.0 $7.3M 0.08% NEW $38.56 +12.1%
252 SCHM SCHWAB STRATEGIC TR 241,917.0 $7.3M 0.08% NEW $30.07 +20.0%
253 GLDM WORLD GOLD TR Financial Services 84,302.0 $7.2M 0.08% NEW $85.37 -2.3%
254 GS GOLDMAN SACHS GROUP INC Financial Services 8,070.0 $7.1M 0.08% NEW $878.96 +24.8%
255 MSI MOTOROLA SOLUTIONS INC Technology 18,309.0 $7.0M 0.08% NEW $383.33 +3.1%
256 GDX VANECK ETF TRUST 81,776.0 $7.0M 0.08% NEW $85.77 -3.8%
257 XT ISHARES TR 99,827.0 $7.0M 0.08% NEW $69.74 +18.0%
258 EALT INNOVATOR ETFS TRUST 196,513.0 $6.9M 0.08% NEW $35.29 +1.3%
259 BA BOEING CO Industrials 31,788.0 $6.9M 0.08% NEW $217.12 +2.6%
260 PJUL INNOVATOR ETFS TRUST 147,637.0 $6.9M 0.08% NEW $46.43 +4.9%
Page 13 of 59  ·  1,163 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.2%
Technology 24.7%
Consumer Cyclical 9.0%
Healthcare 6.9%
Industrials 6.8%
Communication Services 6.4%
Consumer Defensive 5.0%
Utilities 3.8%
Energy 2.9%
Real Estate 2.6%