Filed: 10/14/2022ACC: 0001062993-22-020772
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $4.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$4.33M
Total AUM (reported)
96.78M
Total Shares
Allocation by class
COM$724.8K16.8%
TR UNIT$155.0K3.6%
MSCI USA MIN VOL$125.9K2.9%
1 3 YR TREAS BD$102.0K2.4%
BLOOMBERG 1-3 MO$101.2K2.3%
PORTFOLIO S&P500$97.3K2.2%
US EQTY PWR BUF$92.8K2.1%
Portfolio Concentration
Top 3$376.0K8.7%
4–10$573.4K13.3%
11–25$681.3K15.7%
Rest$2.70M62.3%
Top 3 weight
8.7%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 96.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole779
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings779
Rows:
SPDR S&P 500 ETF TR
SOLEShares494.55K
TypeSH
Market value$148.2K
3.42%
Sole
0.00
Shared
0.00
None
494.55K
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$125.9K
2.91%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$102.0K
2.36%
Sole
0.00
Shared
0.00
None
1.26M
SPDR SER TR
SOLEShares1.11M
TypeSH
Market value$101.2K
2.34%
Sole
0.00
Shared
0.00
None
1.11M
SPDR SER TR
SOLEShares2.32M
TypeSH
Market value$97.3K
2.25%
Sole
0.00
Shared
0.00
None
2.32M
NORTHERN LTS FD TR IV
SOLEShares4.41M
TypeSH
Market value$89.3K
2.06%
Sole
0.00
Shared
0.00
None
4.41M
ISHARES TR
SOLEShares236.39K
TypeSH
Market value$84.6K
1.96%
Sole
0.00
Shared
0.00
None
236.39K
VANGUARD BD INDEX FDS
SOLEShares971.07K
TypeSH
Market value$68.7K
1.59%
Sole
0.00
Shared
0.00
None
971.07K
INVESCO QQQ TR
SOLEShares259.33K
TypeSH
Market value$68.1K
1.57%
Sole
0.00
Shared
0.00
None
259.33K
SPDR SER TR
SOLEShares2.22M
TypeSH
Market value$64.2K
1.48%
Sole
0.00
Shared
0.00
None
2.22M
APPLE INC
SOLEShares451.45K
TypeSH
Market value$62.5K
1.44%
Sole
0.00
Shared
0.00
None
451.45K
VANGUARD SCOTTSDALE FDS
SOLEShares681.76K
TypeSH
Market value$50.4K
1.16%
Sole
0.00
Shared
0.00
None
681.76K
ISHARES TR
SOLEShares524.47K
TypeSH
Market value$50.1K
1.16%
Sole
0.00
Shared
0.00
None
524.47K
DIREXION SHS ETF TR
SOLEShares2.79M
TypeSH
Market value$49.8K
1.15%
Sole
0.00
Shared
0.00
None
2.79M
INVESCO EXCH TRADED FD TR II
SOLEShares849.64K
TypeSH
Market value$48.4K
1.12%
Sole
0.00
Shared
0.00
None
849.64K
PIMCO ETF TR
SOLEShares468.83K
TypeSH
Market value$46.2K
1.07%
Sole
0.00
Shared
0.00
None
468.83K
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$44.8K
1.03%
Sole
0.00
Shared
0.00
None
1.98M
PROSHARES TR
SOLEShares1.99M
TypeSH
Market value$44.3K
1.02%
Sole
0.00
Shared
0.00
None
1.99M
VANGUARD INDEX FDS
SOLEShares350.46K
TypeSH
Market value$43.7K
1.01%
Sole
0.00
Shared
0.00
None
350.46K
ISHARES TR
SOLEShares848.16K
TypeSH
Market value$42.9K
0.99%
Sole
0.00
Shared
0.00
None
848.16K
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$42.3K
0.98%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares197.34K
TypeSH
Market value$41.5K
0.96%
Sole
0.00
Shared
0.00
None
197.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.88M
TypeSH
Market value$39.8K
0.92%
Sole
0.00
Shared
0.00
None
1.88M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.89M
TypeSH
Market value$37.5K
0.87%
Sole
0.00
Shared
0.00
None
1.89M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2M
TypeSH
Market value$37.2K
0.86%
Sole
0.00
Shared
0.00
None
2M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 494.55K | SH | $148.2K 3.42% | 0.00 | 0.00 | 494.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.91M | SH | $125.9K 2.91% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.26M | SH | $102.0K 2.36% | 0.00 | 0.00 | 1.26M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.11M | SH | $101.2K 2.34% | 0.00 | 0.00 | 1.11M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.32M | SH | $97.3K 2.25% | 0.00 | 0.00 | 2.32M |
NORTHERN LTS FD TR IVSOLE | FRMLAFOLIOS TATL | 4.41M | SH | $89.3K 2.06% | 0.00 | 0.00 | 4.41M |
ISHARES TRSOLE | CORE S&P500 ETF | 236.39K | SH | $84.6K 1.96% | 0.00 | 0.00 | 236.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 971.07K | SH | $68.7K 1.59% | 0.00 | 0.00 | 971.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 259.33K | SH | $68.1K 1.57% | 0.00 | 0.00 | 259.33K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.22M | SH | $64.2K 1.48% | 0.00 | 0.00 | 2.22M |
APPLE INCSOLE | COM | 451.45K | SH | $62.5K 1.44% | 0.00 | 0.00 | 451.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 681.76K | SH | $50.4K 1.16% | 0.00 | 0.00 | 681.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 524.47K | SH | $50.1K 1.16% | 0.00 | 0.00 | 524.47K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 2.79M | SH | $49.8K 1.15% | 0.00 | 0.00 | 2.79M |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 849.64K | SH | $48.4K 1.12% | 0.00 | 0.00 | 849.64K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 468.83K | SH | $46.2K 1.07% | 0.00 | 0.00 | 468.83K |
ISHARES TRSOLE | US TREAS BD ETF | 1.98M | SH | $44.8K 1.03% | 0.00 | 0.00 | 1.98M |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 1.99M | SH | $44.3K 1.02% | 0.00 | 0.00 | 1.99M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 350.46K | SH | $43.7K 1.01% | 0.00 | 0.00 | 350.46K |
ISHARES TRSOLE | CORE MSCI TOTAL | 848.16K | SH | $42.9K 0.99% | 0.00 | 0.00 | 848.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $42.3K 0.98% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 197.34K | SH | $41.5K 0.96% | 0.00 | 0.00 | 197.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 1.88M | SH | $39.8K 0.92% | 0.00 | 0.00 | 1.88M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.89M | SH | $37.5K 0.87% | 0.00 | 0.00 | 1.89M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 2M | SH | $37.2K 0.86% | 0.00 | 0.00 | 2M |
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