Brookstone Capital Management

13F filer · CIK 0001599584

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$9.99BU.S. long equity reported on 13F

Positions61288 new · 55 closed

Net flow last quarter-$31.3MBuys minus sells

Top 10 positions weight13.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026612 positions
SPYSPDR S&P 500 ETF Trust	$210M	2.11%	Not reported	-1.6%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$210M	2.10%	Not reported	+7.4%	Q2 2018
NVDANvidia Corp	$196M	1.97%	0.00%	+8.8%	Q2 2015
AAPLApple Inc.	$176M	1.76%	0.00%	+9.7%	Q4 2013
AMZNAmazon Com Inc	$137M	1.38%	0.01%	+15.6%	Q2 2015
MSFTMicrosoft Corp	$97.9M	0.98%	0.00%	+15.3%	Q4 2013
GOOGLAlphabet Inc.	$90.4M	0.90%	0.00%	+6.9%	Q4 2015
LLYELI LILLY & Co	$78.4M	0.79%	0.01%	+62.6%	Q4 2013
METAMeta Platforms, Inc.	$61M	0.61%	Not reported	+34.7%	Q1 2015
GLDSPDR Gold Trust	$51M	0.51%	0.04%	-2.6%	Q4 2013
AMDAdvanced Micro Devices Inc	$47.8M	0.48%	0.01%	-14.4%	Q2 2020
JNJJohnson & Johnson	$46.8M	0.47%	0.01%	+137.8%	Q4 2013
JPMJPMorgan Chase & Co	$46.8M	0.47%	0.01%	+37.6%	Q4 2013
MUMicron Technology Inc	$45.6M	0.46%	0.00%	+2.3%	Q2 2015
TSLATesla, Inc.	$45.4M	0.45%	0.00%	-1.6%	Q2 2015
AMATApplied Materials Inc	$41.8M	0.42%	0.01%	-33.6%	Q2 2015
CRWDCrowdStrike Holdings, Inc.	$41.3M	0.41%	0.02%	-24.1%	Q2 2021
CATCaterpillar Inc	$40.8M	0.41%	0.01%	-36.8%	Q4 2013
VVisa Inc.	$38.9M	0.39%	0.01%	+70.5%	Q3 2014
AVGOBroadcom Inc.	$38.6M	0.39%	0.00%	+74.8%	Q2 2019
AMGNAmgen Inc	$35.2M	0.35%	0.02%	+27.5%	Q2 2015
BALTBaltic Trading Ltd	$34.5M	0.35%	Not reported	+9.9%	Q3 2022
WMTWalmart Inc.	$34.1M	0.34%	0.00%	-7.4%	Q4 2013
PANWPalo Alto Networks Inc	$32.7M	0.33%	0.01%	-37.8%	Q2 2020
GEVGE Vernova Inc.	$29.8M	0.30%	0.01%	+179.4%	Q2 2024
ANETArista Networks, Inc.	$27.1M	0.27%	0.01%	-7.0%	Q4 2021
WDCWestern Digital Corp	$27M	0.27%	0.01%	+677.2%	Q2 2015
OKEOneok Inc	$26.5M	0.27%	0.05%	+471.6%	Q2 2015
LRCXLam Research Corp	$26.3M	0.26%	0.00%	+95.7%	Q2 2015
GOOGAlphabet Inc.	$26.1M	0.26%	Not reported	+12.4%	Q4 2015
PMPhilip Morris International Inc.	$25.3M	0.25%	0.01%	+351.6%	Q4 2013
ESEversource Energy	$25.1M	0.25%	0.09%	+91.3%	Q2 2015
PAYXPaychex Inc	$24.6M	0.25%	0.07%	+1365.9%	Q1 2014
EIXEdison International	$24.3M	0.24%	0.08%	+73.7%	Q4 2018
DELLDell Technologies Inc.	$23.6M	0.24%	0.01%	+27.0%	Q2 2024
ABBVAbbVie Inc.	$22.9M	0.23%	0.01%	+2.4%	Q4 2013
BXBlackstone Inc.	$22.4M	0.22%	0.03%	+2637.6%	Q3 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$21.8M	0.22%	Not reported	+10.8%	Q2 2015
MDYSPDR S&P Midcap 400 ETF Trust	$21.5M	0.22%	Not reported	+0.7%	Q3 2015
ORCLOracle Corp	$21.5M	0.21%	0.01%	-8.4%	Q4 2014
PWRQuanta Services, Inc.	$20.5M	0.21%	0.02%	-4.0%	Q2 2015
KLACKla Corp	$19.7M	0.20%	0.01%	+1497.9%	Q4 2014
PLTRPalantir Technologies Inc.	$19.5M	0.20%	0.01%	+12.8%	Q1 2024
IAUIshares Gold Trust	$19.5M	0.20%	0.03%	+4.0%	Q2 2015
CCitigroup Inc	$19.4M	0.19%	0.01%	+114.4%	Q2 2015
TERTeradyne, Inc	$19.1M	0.19%	0.03%	+4801.7%	Q3 2022
TRVTravelers Companies, Inc.	$19M	0.19%	0.03%	+13.3%	Q2 2015
IRMIron Mountain Inc	$18.5M	0.19%	0.05%	-22.4%	Q2 2015
GILDGilead Sciences, Inc.	$18.3M	0.18%	0.01%	+39.7%	Q2 2015
PEPPepsico Inc	$17.7M	0.18%	0.01%	+117.1%	Q4 2013

Q1 2026Reported Apr 16, 2026577 positions
SPYSPDR S&P 500 ETF Trust	$186M	2.13%	Not reported	-21.9%	Q4 2013
NVDANvidia Corp	$157M	1.80%	0.00%	-3.3%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$153M	1.75%	Not reported	-46.5%	Q2 2018
AAPLApple Inc.	$141M	1.61%	0.00%	-1.6%	Q4 2013
AMZNAmazon Com Inc	$104M	1.19%	0.00%	-2.6%	Q2 2015
MSFTMicrosoft Corp	$84.3M	0.96%	0.00%	+2.8%	Q4 2013
GOOGLAlphabet Inc.	$68M	0.78%	0.00%	-4.9%	Q4 2015
UNOVEarth Science Tech, Inc.	$63.6M	0.73%	Not reported	+0.7%	Q1 2022
GLDSPDR Gold Trust	$61.2M	0.70%	0.04%	-15.3%	Q4 2013
METAMeta Platforms, Inc.	$46M	0.53%	Not reported	+0.2%	Q1 2015
CATCaterpillar Inc	$42.9M	0.49%	0.01%	-0.7%	Q4 2013
TSLATesla, Inc.	$40.7M	0.47%	0.00%	-7.0%	Q2 2015
XOMExxonMobil Holdings Corp	$40.6M	0.46%	0.01%	-1.4%	Q4 2013
WMTWalmart Inc.	$40.4M	0.46%	0.00%	+9.6%	Q4 2013
LLYELI LILLY & Co	$37M	0.42%	0.00%	-3.8%	Q4 2013
PDECPetals Decorative Accents, Inc.	$35.3M	0.40%	Not reported	-1.2%	Q4 2022
BALTBaltic Trading Ltd	$30.6M	0.35%	Not reported	-0.1%	Q3 2022
JPMJPMorgan Chase & Co	$30.6M	0.35%	0.00%	-3.5%	Q4 2013
BOCTBoulder Capital Opportunities II Ltd	$29.8M	0.34%	Not reported	+8.0%	Q3 2022
AMATApplied Materials Inc	$29.8M	0.34%	0.01%	+0.7%	Q2 2015
CRWDCrowdStrike Holdings, Inc.	$27.8M	0.32%	0.03%	+1.4%	Q2 2021
MCDMcdonalds Corp	$27.4M	0.31%	0.01%	-2.7%	Q4 2013
CVXChevron Corp	$27M	0.31%	0.01%	-2.6%	Q4 2013
AMGNAmgen Inc	$26.9M	0.31%	0.01%	+2.6%	Q2 2015
PANWPalo Alto Networks Inc	$24.7M	0.28%	0.02%	+80.1%	Q2 2020
ORCLOracle Corp	$23.5M	0.27%	0.01%	+49.8%	Q4 2014
RTXRTX Corp	$23.3M	0.27%	0.01%	+1.3%	Q2 2020
IAUIshares Gold Trust	$21.9M	0.25%	0.03%	-14.3%	Q2 2015
PLTRPalantir Technologies Inc.	$21.7M	0.25%	0.01%	+29.4%	Q1 2024
ANETArista Networks, Inc.	$21.1M	0.24%	0.01%	+0.6%	Q4 2021
GEGeneral Electric Co	$20.9M	0.24%	0.01%	-9.9%	Q3 2021
VVisa Inc.	$20.1M	0.23%	0.00%	+5.6%	Q3 2014
AMDAdvanced Micro Devices Inc	$19.6M	0.22%	0.01%	-4.5%	Q2 2020
ABBVAbbVie Inc.	$19.3M	0.22%	0.01%	-2.7%	Q4 2013
IRMIron Mountain Inc	$19.3M	0.22%	0.06%	-19.9%	Q2 2015
CRMSalesforce, Inc.	$19.1M	0.22%	0.01%	+2.4%	Q2 2015
JNJJohnson & Johnson	$18.9M	0.22%	0.00%	+7.6%	Q4 2013
GOOGAlphabet Inc.	$18.8M	0.22%	Not reported	+24.5%	Q4 2015
VZVerizon Communications Inc	$18.8M	0.21%	0.01%	-5.2%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$18.8M	0.21%	Not reported	+91.5%	Q3 2015
AXPAmerican Express Co	$18.5M	0.21%	0.01%	-2.8%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.4M	0.21%	Not reported	+28.3%	Q2 2015
TAt&T Inc.	$18.3M	0.21%	0.01%	-2.6%	Q4 2013
AVGOBroadcom Inc.	$18.1M	0.21%	0.00%	-1.0%	Q2 2019
LMTLockheed Martin Corp	$18M	0.21%	0.01%	+8.1%	Q3 2014
BRK.BBerkshire Hathaway Inc	$16.7M	0.19%	Not reported	-0.1%	Q4 2013
SOSouthern Co	$16.5M	0.19%	0.02%	+17.5%	Q4 2013
KKRKKR & Co. Inc.	$16.3M	0.19%	0.02%	+40.4%	Q4 2024
PWRQuanta Services, Inc.	$16.3M	0.19%	0.02%	-17.0%	Q2 2015
APHAmphenol Corp	$15.9M	0.18%	0.01%	+4.4%	Q2 2015

Q4 2025Reported Jan 15, 2026556 positions
QQQInvesco QQQ Trust, Series 1	$305M	3.48%	Not reported	+10.3%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$250M	2.86%	Not reported	+2.9%	Q4 2013
NVDANvidia Corp	$174M	1.99%	0.00%	+1.0%	Q2 2015
AAPLApple Inc.	$153M	1.76%	0.00%	-2.8%	Q4 2013
AMZNAmazon Com Inc	$118M	1.35%	0.00%	+5.6%	Q2 2015
MSFTMicrosoft Corp	$107M	1.22%	0.00%	+4.1%	Q4 2013
GOOGLAlphabet Inc.	$77.8M	0.89%	0.00%	-12.1%	Q4 2015
GLDSPDR Gold Trust	$66.6M	0.76%	0.05%	-2.3%	Q4 2013
UNOVEarth Science Tech, Inc.	$64.5M	0.74%	Not reported	+1901.5%	Q1 2022
TSLATesla, Inc.	$53M	0.61%	0.00%	-7.2%	Q2 2015
METAMeta Platforms, Inc.	$52.9M	0.61%	Not reported	+20.9%	Q1 2015
LLYELI LILLY & Co	$44.9M	0.51%	0.00%	-9.8%	Q4 2013
PDECPetals Decorative Accents, Inc.	$36.5M	0.42%	Not reported	+412.0%	Q4 2022
CATCaterpillar Inc	$35M	0.40%	0.01%	-0.6%	Q4 2013
JPMJPMorgan Chase & Co	$34.7M	0.40%	0.00%	+5.1%	Q4 2013
WMTWalmart Inc.	$33M	0.38%	0.00%	+9.7%	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$32.9M	0.38%	0.03%	-7.0%	Q2 2021
BALTBaltic Trading Ltd	$30.7M	0.35%	Not reported	+18.8%	Q3 2022
XOMExxonMobil Holdings Corp	$29.2M	0.33%	0.01%	-3.1%	Q4 2013
BOCTBoulder Capital Opportunities II Ltd	$28.5M	0.33%	Not reported	+8824.1%	Q3 2022
MCDMcdonalds Corp	$27.7M	0.32%	0.01%	+3.4%	Q4 2013
CRMSalesforce, Inc.	$26.5M	0.30%	0.01%	+20.5%	Q2 2015
GEGeneral Electric Co	$25.2M	0.29%	0.01%	+224.7%	Q3 2021
AMGNAmgen Inc	$24.4M	0.28%	0.01%	+4.3%	Q2 2015
IAUIshares Gold Trust	$23.5M	0.27%	0.04%	-3.5%	Q2 2015
AXPAmerican Express Co	$23.3M	0.27%	0.01%	+8.8%	Q4 2014
ANETArista Networks, Inc.	$22.4M	0.26%	0.01%	+30.8%	Q4 2021
AMATApplied Materials Inc	$22.2M	0.25%	0.01%	+0.5%	Q2 2015
VVisa Inc.	$22.1M	0.25%	0.00%	+23.2%	Q3 2014
RTXRTX Corp	$21.8M	0.25%	0.01%	+2.0%	Q2 2020
AMDAdvanced Micro Devices Inc	$21.6M	0.25%	0.01%	-9.1%	Q2 2020
ABBVAbbVie Inc.	$20.9M	0.24%	0.01%	-6.5%	Q4 2013
ORCLOracle Corp	$20.8M	0.24%	0.00%	+7.5%	Q4 2014
AVGOBroadcom Inc.	$20.4M	0.23%	0.00%	+6.8%	Q2 2019
CVXChevron Corp	$20.4M	0.23%	0.01%	-1.3%	Q4 2013
PLTRPalantir Technologies Inc.	$20.4M	0.23%	0.00%	+143.0%	Q1 2024
IRMIron Mountain Inc	$19.6M	0.22%	0.08%	+13.7%	Q2 2015
BRK.BBerkshire Hathaway Inc	$17.5M	0.20%	Not reported	+3.0%	Q4 2013
AJGArthur J. Gallagher & Co.	$17.5M	0.20%	0.03%	+31.7%	Q2 2015
BSXBoston Scientific Corp	$17.5M	0.20%	0.01%	+41.7%	Q2 2015
SLViShares Silver Trust	$17.4M	0.20%	0.05%	+88.0%	Q4 2013
GOOGAlphabet Inc.	$16.6M	0.19%	Not reported	+12.1%	Q4 2015
APHAmphenol Corp	$16.3M	0.19%	0.01%	+1685.9%	Q2 2015
TAt&T Inc.	$16.1M	0.18%	0.01%	+1.0%	Q4 2013
VZVerizon Communications Inc	$16.1M	0.18%	0.01%	-1.0%	Q4 2013
KKRKKR & Co. Inc.	$16M	0.18%	0.01%	+26.6%	Q4 2024
PANWPalo Alto Networks Inc	$15.8M	0.18%	0.01%	+4.6%	Q2 2020
TFCTruist Financial Corp	$15.7M	0.18%	0.03%	-5.3%	Q4 2019
PWRQuanta Services, Inc.	$15.1M	0.17%	0.02%	+2.4%	Q2 2015
COSTCostco Wholesale Corp	$15.1M	0.17%	0.00%	+6.7%	Q2 2014

Q3 2025Reported Oct 15, 2025538 positions
QQQInvesco QQQ Trust, Series 1	$270M	3.22%	Not reported	+0.7%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$237M	2.83%	Not reported	+0.6%	Q4 2013
NVDANvidia Corp	$172M	2.06%	0.00%	-0.6%	Q2 2015
AAPLApple Inc.	$148M	1.76%	0.00%	+1.0%	Q4 2013
MSFTMicrosoft Corp	$110M	1.31%	0.00%	+2.9%	Q4 2013
AMZNAmazon Com Inc	$106M	1.27%	0.00%	+3.1%	Q2 2015
GOOGLAlphabet Inc.	$68.8M	0.82%	0.00%	+0.3%	Q4 2015
GLDSPDR Gold Trust	$61.1M	0.73%	0.05%	+2.5%	Q4 2013
TSLATesla, Inc.	$56.4M	0.67%	0.00%	-4.1%	Q2 2015
METAMeta Platforms, Inc.	$48.7M	0.58%	Not reported	+7.9%	Q1 2015
CRWDCrowdStrike Holdings, Inc.	$37.1M	0.44%	0.03%	+18.8%	Q2 2021
LLYELI LILLY & Co	$35.3M	0.42%	0.00%	+10.9%	Q4 2013
JPMJPMorgan Chase & Co	$32.3M	0.39%	0.00%	-1.6%	Q4 2013
CATCaterpillar Inc	$29.3M	0.35%	0.01%	0.0%	Q4 2013
XOMExxonMobil Holdings Corp	$28.2M	0.34%	0.01%	-0.3%	Q4 2013
ORCLOracle Corp	$27.9M	0.33%	0.00%	-18.5%	Q4 2014
WMTWalmart Inc.	$27.9M	0.33%	0.00%	+2.1%	Q4 2013
MCDMcdonalds Corp	$26.6M	0.32%	0.01%	+23.3%	Q4 2013
BALTBaltic Trading Ltd	$25.3M	0.30%	Not reported	+20.5%	Q3 2022
ABBVAbbVie Inc.	$22.6M	0.27%	0.01%	+25.9%	Q4 2013
IAUIshares Gold Trust	$21.8M	0.26%	0.04%	+4.2%	Q2 2015
IRMIron Mountain Inc	$21.1M	0.25%	0.07%	+40.1%	Q2 2015
CVXChevron Corp	$21M	0.25%	0.01%	+11.8%	Q4 2013
AMGNAmgen Inc	$20.1M	0.24%	0.01%	+29.0%	Q2 2015
CRMSalesforce, Inc.	$19.7M	0.23%	0.01%	+66.2%	Q2 2015
RTXRTX Corp	$19.6M	0.23%	0.01%	+7.9%	Q2 2020
AXPAmerican Express Co	$19.2M	0.23%	0.01%	+6.4%	Q4 2014
ANETArista Networks, Inc.	$19M	0.23%	0.01%	-23.7%	Q4 2021
AVGOBroadcom Inc.	$18.3M	0.22%	0.00%	+8.1%	Q2 2019
TAt&T Inc.	$18.2M	0.22%	0.01%	-3.2%	Q4 2013
AMDAdvanced Micro Devices Inc	$17.9M	0.21%	0.01%	-46.0%	Q2 2020
AMATApplied Materials Inc	$17.6M	0.21%	0.01%	+11.5%	Q2 2015
VZVerizon Communications Inc	$17.5M	0.21%	0.01%	+0.1%	Q4 2013
VVisa Inc.	$17.5M	0.21%	0.00%	+3.0%	Q3 2014
BRK.BBerkshire Hathaway Inc	$17M	0.20%	Not reported	-8.2%	Q4 2013
PANWPalo Alto Networks Inc	$16.7M	0.20%	0.01%	+15.0%	Q2 2020
ISRGIntuitive Surgical Inc	$16.4M	0.20%	0.01%	+48.7%	Q2 2020
AJGArthur J. Gallagher & Co.	$15.9M	0.19%	0.02%	+33.6%	Q2 2015
NOWServiceNow, Inc.	$15.9M	0.19%	0.01%	+10.4%	Q4 2020
ADPAutomatic Data Processing Inc	$15.7M	0.19%	0.01%	+7.4%	Q4 2013
ORLYO Reilly Automotive Inc	$15.6M	0.19%	0.02%	+16.4%	Q2 2015
UBERUber Technologies, Inc	$15.4M	0.18%	0.01%	+5.0%	Q2 2019
INTUIntuit Inc.	$15.4M	0.18%	0.01%	+987.9%	Q2 2015
TFCTruist Financial Corp	$15.4M	0.18%	0.03%	+12.3%	Q4 2019
COSTCostco Wholesale Corp	$15.2M	0.18%	0.00%	-1.3%	Q2 2014
DUKDuke Energy CORP	$14.9M	0.18%	0.02%	-3.6%	Q3 2014
ESEversource Energy	$14.7M	0.18%	0.06%	-0.8%	Q2 2015
BSVNBank7 Corp.	$14.7M	0.18%	1.97%	+1.1%	Q2 2015
SOSouthern Co	$14.5M	0.17%	0.01%	+21.7%	Q4 2013
PWRQuanta Services, Inc.	$14.5M	0.17%	0.02%	+10.3%	Q2 2015

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