Brookstone Capital Management

CIK 0001599584 · Q2 2026

13F Equity AUM

$10.0B

+14.1% QoQ

Positions

1,305

+103 QoQ

AUM Rank

#519

Top 6%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,859 · Top 46%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 11.2%Top 10: 18.6%Top 20: 27.9%

VTV2.5%

SPY2.4%

VUG2.3%

NDQ2.1%

NVDA2.0%

AAPL1.8%

IVV1.8%

AMZN1.4%

BAMG1.3%

VOO1.2%

Others (1295)81.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.4%

Technology11.1%

Healthcare3.0%

Consumer Cyclical2.8%

Industrials2.6%

Communication Services2.3%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1305Median: 0.01%Avg: 0.08%

0–0.5%

1265(60.2%)

0.5–1%

29(20.1%)

1–3%

11(19.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,305vs 20 funds

0%Low

1,305

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New177Increased625Decreased476Exited76

New Positions

SPACE EXPLORATION TE…0.1%

+81K

VNOM0.1%

+255K

EFAA0.1%

+158K

RSPA0.1%

+167K

ROL0.1%

+203K

CORO0.1%

+204K

HRB0.1%

+193K

CSD0.1%

+46K

INSW0.1%

+77K

IALT0.1%

+224K

Increased

VUG2.3%

+2.2M(+522%)

UMAY0.6%

+1.4M(+5259%)

UJUN0.6%

+1.4M(+5910%)

UMAR0.6%

+1.3M(+5333%)

SCHD0.6%

+1.1M(+147%)

BMAY0.5%

+1.0M(+7307%)

BJUN0.5%

+969K(+5635%)

BMAR0.5%

+816K(+2707%)

PMAY0.3%

+681K(+449%)

PJUN0.4%

+663K(+337%)

Decreased

UNOV0.0%

-1,628,327(-95%)

UOCT0.0%

-1,594,219(-95%)

UDEC0.1%

-1,572,313(-83%)

F0.1%

-789,820(-69%)

PNOV0.2%

-730,773(-59%)

POCT0.1%

-695,195(-80%)

PDEC0.1%

-690,660(-83%)

BNOV0.0%

-681,166(-96%)

BDEC0.1%

-616,522(-88%)

BOCT0.0%

-611,401(-98%)

Exited

-1,073,347

-250,512

-104,313

-19,802

-24,510

-17,614

-19,705

-163,549

-18,028

-33,436

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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