Filed: 1/9/2023ACC: 0001062993-23-000730
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 812 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
812
Positions
$4.94B
Total AUM (reported)
106.73M
Total Shares
Allocation by class
COM$864.89M17.5%
MSCI USA MIN VOL$172.92M3.5%
DLY S&P500 BR 1X$142.83M2.9%
TR UNIT$141.01M2.9%
US EQTY PWR BUF$140.32M2.8%
PORTFOLIO S&P500$98.53M2.0%
CORE S&P500 ETF$90.87M1.8%
Portfolio Concentration
Top 3$448.41M9.1%
4–10$588.80M11.9%
11–25$733.12M14.8%
Rest$3.17B64.2%
Top 3 weight
9.1%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 106.73M
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
106.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole812
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings812
Rows:
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$172.92M
3.50%
Sole
0.00
Shared
0.00
None
2.35M
DIREXION SHS ETF TR
SOLEShares8.77M
TypeSH
Market value$142.83M
2.89%
Sole
0.00
Shared
0.00
None
8.77M
SPDR S&P 500 ETF TR
SOLEShares424.55K
TypeSH
Market value$132.66M
2.69%
Sole
0.00
Shared
0.00
None
424.55K
SPDR SER TR
SOLEShares2.16M
TypeSH
Market value$98.53M
1.99%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES TR
SOLEShares233.11K
TypeSH
Market value$90.87M
1.84%
Sole
0.00
Shared
0.00
None
233.11K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$90.21M
1.83%
Sole
0.00
Shared
0.00
None
1.11M
SPDR SER TR
SOLEShares928.54K
TypeSH
Market value$84.95M
1.72%
Sole
0.00
Shared
0.00
None
928.54K
NORTHERN LTS FD TR IV
SOLEShares3.96M
TypeSH
Market value$81.94M
1.66%
Sole
0.00
Shared
0.00
None
3.96M
NORTHERN LTS FD TR IV
SOLEShares2.33M
TypeSH
Market value$74.69M
1.51%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD BD INDEX FDS
SOLEShares921.70K
TypeSH
Market value$67.61M
1.37%
Sole
0.00
Shared
0.00
None
921.70K
INVESCO QQQ TR
SOLEShares222.70K
TypeSH
Market value$59.86M
1.21%
Sole
0.00
Shared
0.00
None
222.70K
SPDR SER TR
SOLEShares2.02M
TypeSH
Market value$58.60M
1.19%
Sole
0.00
Shared
0.00
None
2.02M
AGF INVTS TR
SOLEShares2.68M
TypeSH
Market value$57.45M
1.16%
Sole
0.00
Shared
0.00
None
2.68M
APPLE INC
SOLEShares437.09K
TypeSH
Market value$56.66M
1.15%
Sole
0.00
Shared
0.00
None
437.09K
INVESCO EXCH TRADED FD TR II
SOLEShares864.93K
TypeSH
Market value$56.14M
1.14%
Sole
0.00
Shared
0.00
None
864.93K
VANGUARD INDEX FDS
SOLEShares362.07K
TypeSH
Market value$51.92M
1.05%
Sole
0.00
Shared
0.00
None
362.07K
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$50.75M
1.03%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares497.05K
TypeSH
Market value$49.25M
1.00%
Sole
0.00
Shared
0.00
None
497.05K
VANGUARD SCOTTSDALE FDS
SOLEShares621.70K
TypeSH
Market value$47.07M
0.95%
Sole
0.00
Shared
0.00
None
621.70K
ISHARES TR
SOLEShares777.89K
TypeSH
Market value$46.85M
0.95%
Sole
0.00
Shared
0.00
None
777.89K
VANGUARD INDEX FDS
SOLEShares190.17K
TypeSH
Market value$40.72M
0.82%
Sole
0.00
Shared
0.00
None
190.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.96M
TypeSH
Market value$39.71M
0.80%
Sole
0.00
Shared
0.00
None
1.96M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.07M
TypeSH
Market value$39.51M
0.80%
Sole
0.00
Shared
0.00
None
2.07M
PIMCO ETF TR
SOLEShares399.26K
TypeSH
Market value$39.49M
0.80%
Sole
0.00
Shared
0.00
None
399.26K
ISHARES TR
SOLEShares337K
TypeSH
Market value$39.14M
0.79%
Sole
0.00
Shared
0.00
None
337K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 2.35M | SH | $172.92M 3.50% | 0.00 | 0.00 | 2.35M |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 8.77M | SH | $142.83M 2.89% | 0.00 | 0.00 | 8.77M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 424.55K | SH | $132.66M 2.69% | 0.00 | 0.00 | 424.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.16M | SH | $98.53M 1.99% | 0.00 | 0.00 | 2.16M |
ISHARES TRSOLE | CORE S&P500 ETF | 233.11K | SH | $90.87M 1.84% | 0.00 | 0.00 | 233.11K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.11M | SH | $90.21M 1.83% | 0.00 | 0.00 | 1.11M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 928.54K | SH | $84.95M 1.72% | 0.00 | 0.00 | 928.54K |
NORTHERN LTS FD TR IVSOLE | FRMLAFOLIOS TATL | 3.96M | SH | $81.94M 1.66% | 0.00 | 0.00 | 3.96M |
NORTHERN LTS FD TR IVSOLE | FORMULA FOLIOS | 2.33M | SH | $74.69M 1.51% | 0.00 | 0.00 | 2.33M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 921.70K | SH | $67.61M 1.37% | 0.00 | 0.00 | 921.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 222.70K | SH | $59.86M 1.21% | 0.00 | 0.00 | 222.70K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.02M | SH | $58.60M 1.19% | 0.00 | 0.00 | 2.02M |
AGF INVTS TRSOLE | AGFIQ US MK ANTI | 2.68M | SH | $57.45M 1.16% | 0.00 | 0.00 | 2.68M |
APPLE INCSOLE | COM | 437.09K | SH | $56.66M 1.15% | 0.00 | 0.00 | 437.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 864.93K | SH | $56.14M 1.14% | 0.00 | 0.00 | 864.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 362.07K | SH | $51.92M 1.05% | 0.00 | 0.00 | 362.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $50.75M 1.03% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE US AGGBD ET | 497.05K | SH | $49.25M 1.00% | 0.00 | 0.00 | 497.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 621.70K | SH | $47.07M 0.95% | 0.00 | 0.00 | 621.70K |
ISHARES TRSOLE | CORE MSCI TOTAL | 777.89K | SH | $46.85M 0.95% | 0.00 | 0.00 | 777.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 190.17K | SH | $40.72M 0.82% | 0.00 | 0.00 | 190.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.96M | SH | $39.71M 0.80% | 0.00 | 0.00 | 1.96M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 2.07M | SH | $39.51M 0.80% | 0.00 | 0.00 | 2.07M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 399.26K | SH | $39.49M 0.80% | 0.00 | 0.00 | 399.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 337K | SH | $39.14M 0.79% | 0.00 | 0.00 | 337K |
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