BROOKSTONE CAPITAL MANAGEMENT

Filed: 4/19/2023ACC: 0001062993-23-009295

📋 What this filing means

BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

825

Positions

$5.14B

Total AUM (reported)

107.64M

Total Shares

Allocation by class

COM$948.18M18.5%

TR UNIT$169.64M3.3%

MSCI USA MIN VOL$145.71M2.8%

US EQTY PWR BUF$137.81M2.7%

DLY S&P500 BR 1X$131.70M2.6%

PORTFOLIO S&P500$126.25M2.5%

CORE S&P500 ETF$95.00M1.8%

Portfolio Concentration

Top 3$438.08M8.5%

4–10$610.72M11.9%

11–25$756.01M14.7%

Rest$3.33B64.9%

Top 3 weight

8.5%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 107.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

107.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole825

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings825

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares469.80K

TypeSH

Market value$160.68M

3.13%

Sole

0.00

Shared

0.00

None

469.80K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.97M

TypeSH

Market value$145.71M

2.84%

Sole

0.00

Shared

0.00

None

1.97M

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares8.57M

TypeSH

Market value$131.70M

2.56%

Sole

0.00

Shared

0.00

None

8.57M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.59M

TypeSH

Market value$126.25M

2.46%

Sole

0.00

Shared

0.00

None

2.59M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares228.49K

TypeSH

Market value$95.00M

1.85%

Sole

0.00

Shared

0.00

None

228.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares274.78K

TypeSH

Market value$87.61M

1.71%

Sole

0.00

Shared

0.00

None

274.78K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares912.29K

TypeSH

Market value$83.61M

1.63%

Sole

0.00

Shared

0.00

None

912.29K

NORTHERN LTS FD TR IV

SOLE

FRMLAFOLIOS TATL

Shares3.64M

TypeSH

Market value$75.16M

1.46%

Sole

0.00

Shared

0.00

None

3.64M

APPLE INC

SOLE

COM

Shares444.12K

TypeSH

Market value$73.38M

1.43%

Sole

0.00

Shared

0.00

None

444.12K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares279.57K

TypeSH

Market value$69.70M

1.36%

Sole

0.00

Shared

0.00

None

279.57K

NORTHERN LTS FD TR IV

SOLE

FORMULA FOLIOS

Shares2.12M

TypeSH

Market value$68.58M

1.33%

Sole

0.00

Shared

0.00

None

2.12M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares853.70K

TypeSH

Market value$62.56M

1.22%

Sole

0.00

Shared

0.00

None

853.70K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares880.60K

TypeSH

Market value$56.05M

1.09%

Sole

0.00

Shared

0.00

None

880.60K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.20M

TypeSH

Market value$55.42M

1.08%

Sole

0.00

Shared

0.00

None

1.20M

AGF INVTS TR

SOLE

US MARKET NETRL

Shares2.60M

TypeSH

Market value$54.01M

1.05%

Sole

0.00

Shared

0.00

None

2.60M

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares649.93K

TypeSH

Market value$53.22M

1.04%

Sole

0.00

Shared

0.00

None

649.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares524.28K

TypeSH

Market value$51.85M

1.01%

Sole

0.00

Shared

0.00

None

524.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares363.39K

TypeSH

Market value$51.29M

1.00%

Sole

0.00

Shared

0.00

None

363.39K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.73M

TypeSH

Market value$50.43M

0.98%

Sole

0.00

Shared

0.00

None

1.73M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares795.24K

TypeSH

Market value$50.33M

0.98%

Sole

0.00

Shared

0.00

None

795.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares566.55K

TypeSH

Market value$43.11M

0.84%

Sole

0.00

Shared

0.00

None

566.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares1.98M

TypeSH

Market value$40.17M

0.78%

Sole

0.00

Shared

0.00

None

1.98M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares2.09M

TypeSH

Market value$39.95M

0.78%

Sole

0.00

Shared

0.00

None

2.09M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares2.07M

TypeSH

Market value$39.90M

0.78%

Sole

0.00

Shared

0.00

None

2.07M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares1.85M

TypeSH

Market value$39.14M

0.76%

Sole

0.00

Shared

0.00

None

1.85M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	469.80K	SH	$160.68M 3.13%	469.80K
ISHARES TRSOLE	MSCI USA MIN VOL	1.97M	SH	$145.71M 2.84%	1.97M
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	8.57M	SH	$131.70M 2.56%	8.57M
SPDR SER TRSOLE	PORTFOLIO S&P500	2.59M	SH	$126.25M 2.46%	2.59M
ISHARES TRSOLE	CORE S&P500 ETF	228.49K	SH	$95.00M 1.85%	228.49K
INVESCO QQQ TRSOLE	UNIT SER 1	274.78K	SH	$87.61M 1.71%	274.78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	912.29K	SH	$83.61M 1.63%	912.29K
NORTHERN LTS FD TR IVSOLE	FRMLAFOLIOS TATL	3.64M	SH	$75.16M 1.46%	3.64M
APPLE INCSOLE	COM	444.12K	SH	$73.38M 1.43%	444.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	279.57K	SH	$69.70M 1.36%	279.57K
NORTHERN LTS FD TR IVSOLE	FORMULA FOLIOS	2.12M	SH	$68.58M 1.33%	2.12M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	853.70K	SH	$62.56M 1.22%	853.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	880.60K	SH	$56.05M 1.09%	880.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.20M	SH	$55.42M 1.08%	1.20M
AGF INVTS TRSOLE	US MARKET NETRL	2.60M	SH	$54.01M 1.05%	2.60M
ISHARES TRSOLE	1 3 YR TREAS BD	649.93K	SH	$53.22M 1.04%	649.93K
ISHARES TRSOLE	CORE US AGGBD ET	524.28K	SH	$51.85M 1.01%	524.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	363.39K	SH	$51.29M 1.00%	363.39K
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.73M	SH	$50.43M 0.98%	1.73M
ISHARES TRSOLE	CORE MSCI TOTAL	795.24K	SH	$50.33M 0.98%	795.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	566.55K	SH	$43.11M 0.84%	566.55K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	1.98M	SH	$40.17M 0.78%	1.98M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	2.09M	SH	$39.95M 0.78%	2.09M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	2.07M	SH	$39.90M 0.78%	2.07M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	1.85M	SH	$39.14M 0.76%	1.85M

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