Brookstone Capital Management
Long book
$8.75B
Q1 2026
Positions
1203
Top-10 weight
17%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBrookstone Capital Management is a wealth-management firm allocating client money, running a $8.75B US long book across 1203 positions.
The portfolio is broadly diversified across 1203 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.2%
Q3 2024
+1.0%
Q4 2024
-2.1%
Q1 2025
+7.3%
Q2 2025
+6.1%
Q3 2025
+2.0%
Q4 2025
-1.9%
Q1 2026
+10.3%
Sector allocation
Technology 36%
Industrials 12%
Consumer discretionary 10%
Financials 10%
Healthcare 8%
Utilities 7%
Services media 5%
Energy 4%
Long book by quarter
What does Brookstone Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 902.0K | $157.3M | 1.8% | -3.3% |
| AAPL APPLE INC | Technology | 555.2K | $140.9M | 1.6% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 498.8K | $103.9M | 1.2% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 227.7K | $84.3M | 1.0% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 236.5K | $68.0M | 0.8% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 80.4K | $46.0M | 0.5% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 60.6K | $42.9M | 0.5% | -0.7% |
| TSLA TESLA INC | Industrials | 109.5K | $40.7M | 0.5% | -7.0% |
| XOM EXXON MOBIL CORP | Energy | 239.0K | $40.6M | 0.5% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 324.9K | $40.4M | 0.5% | +9.5% |
| LLY ELI LILLY & CO | Healthcare | 40.2K | $37.0M | 0.4% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 103.9K | $30.6M | 0.3% | -3.4% |
| AMAT APPLIED MATERIALS INC | Technology | 87.1K | $29.8M | 0.3% | +0.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 71.3K | $27.8M | 0.3% | +1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 88.1K | $27.4M | 0.3% | -2.7% |
| CVX CHEVRON CORP | Energy | 130.4K | $27.0M | 0.3% | -2.6% |
| AMGN AMGEN INC | Healthcare | 76.3K | $26.9M | 0.3% | +2.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 154.1K | $24.7M | 0.3% | +80.1% |
| ORCL ORACLE CORP | Technology | 159.9K | $23.5M | 0.3% | +49.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 1204 | $8.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 1163 | $8.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 1132 | $8.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 1061 | $7.62B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 1014 | $6.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 989 | $6.87B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 1002 | $6.78B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 950 | $6.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 921 | $5.60B | canonical | SEC ↗ |