Filed: 7/11/2023ACC: 0001062993-23-014802
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$4.97B
Total AUM (reported)
93.29M
Total Shares
Allocation by class
COM$999.86M20.1%
TR UNIT$185.59M3.7%
PORTFOLIO S&P500$139.15M2.8%
US EQTY PWR BUF$138.48M2.8%
UNIT SER 1$123.64M2.5%
MSCI USA MIN VOL$106.14M2.1%
CORE S&P500 ETF$102.73M2.1%
Portfolio Concentration
Top 3$439.82M8.8%
4–10$588.97M11.9%
11–25$721.15M14.5%
Rest$3.22B64.8%
Top 3 weight
8.8%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 93.29M
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
93.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole822
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings822
Rows:
SPDR S&P 500 ETF TR
SOLEShares484.17K
TypeSH
Market value$177.04M
3.56%
Sole
0.00
Shared
0.00
None
484.17K
SPDR SER TR
SOLEShares2.70M
TypeSH
Market value$139.15M
2.80%
Sole
0.00
Shared
0.00
None
2.70M
INVESCO QQQ TR
SOLEShares337.58K
TypeSH
Market value$123.64M
2.49%
Sole
0.00
Shared
0.00
None
337.58K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$106.14M
2.14%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares233.06K
TypeSH
Market value$102.73M
2.07%
Sole
0.00
Shared
0.00
None
233.06K
APPLE INC
SOLEShares463.10K
TypeSH
Market value$88.30M
1.78%
Sole
0.00
Shared
0.00
None
463.10K
VANGUARD INDEX FDS
SOLEShares297.81K
TypeSH
Market value$83.43M
1.68%
Sole
0.00
Shared
0.00
None
297.81K
SPDR SER TR
SOLEShares832.63K
TypeSH
Market value$76.20M
1.53%
Sole
0.00
Shared
0.00
None
832.63K
NORTHERN LTS FD TR IV
SOLEShares3.36M
TypeSH
Market value$68.38M
1.38%
Sole
0.00
Shared
0.00
None
3.36M
NORTHERN LTS FD TR IV
SOLEShares1.95M
TypeSH
Market value$63.79M
1.28%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD BD INDEX FDS
SOLEShares832.21K
TypeSH
Market value$59.50M
1.20%
Sole
0.00
Shared
0.00
None
832.21K
VANGUARD TAX-MANAGED FDS
SOLEShares1.29M
TypeSH
Market value$58.64M
1.18%
Sole
0.00
Shared
0.00
None
1.29M
SPDR SER TR
SOLEShares1.95M
TypeSH
Market value$56.05M
1.13%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD INDEX FDS
SOLEShares396.70K
TypeSH
Market value$55.71M
1.12%
Sole
0.00
Shared
0.00
None
396.70K
ISHARES TR
SOLEShares571.60K
TypeSH
Market value$55.18M
1.11%
Sole
0.00
Shared
0.00
None
571.60K
INVESCO EXCH TRADED FD TR II
SOLEShares867.25K
TypeSH
Market value$53.93M
1.09%
Sole
0.00
Shared
0.00
None
867.25K
ISHARES TR
SOLEShares780.14K
TypeSH
Market value$48.14M
0.97%
Sole
0.00
Shared
0.00
None
780.14K
VANGUARD SCOTTSDALE FDS
SOLEShares817.43K
TypeSH
Market value$47.01M
0.95%
Sole
0.00
Shared
0.00
None
817.43K
ISHARES TR
SOLEShares573.04K
TypeSH
Market value$46.30M
0.93%
Sole
0.00
Shared
0.00
None
573.04K
MICROSOFT CORP
SOLEShares126.43K
TypeSH
Market value$42.63M
0.86%
Sole
0.00
Shared
0.00
None
126.43K
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$40.87M
0.82%
Sole
0.00
Shared
0.00
None
1.81M
AMAZON COM INC
SOLEShares306.11K
TypeSH
Market value$39.73M
0.80%
Sole
0.00
Shared
0.00
None
306.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.96M
TypeSH
Market value$39.43M
0.79%
Sole
0.00
Shared
0.00
None
1.96M
VANECK ETF TRUST
SOLEShares497.88K
TypeSH
Market value$39.09M
0.79%
Sole
0.00
Shared
0.00
None
497.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.06M
TypeSH
Market value$38.95M
0.78%
Sole
0.00
Shared
0.00
None
2.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 484.17K | SH | $177.04M 3.56% | 0.00 | 0.00 | 484.17K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.70M | SH | $139.15M 2.80% | 0.00 | 0.00 | 2.70M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 337.58K | SH | $123.64M 2.49% | 0.00 | 0.00 | 337.58K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.45M | SH | $106.14M 2.14% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE S&P500 ETF | 233.06K | SH | $102.73M 2.07% | 0.00 | 0.00 | 233.06K |
APPLE INCSOLE | COM | 463.10K | SH | $88.30M 1.78% | 0.00 | 0.00 | 463.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 297.81K | SH | $83.43M 1.68% | 0.00 | 0.00 | 297.81K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 832.63K | SH | $76.20M 1.53% | 0.00 | 0.00 | 832.63K |
NORTHERN LTS FD TR IVSOLE | FRMLAFOLIOS TATL | 3.36M | SH | $68.38M 1.38% | 0.00 | 0.00 | 3.36M |
NORTHERN LTS FD TR IVSOLE | FORMULA FOLIOS | 1.95M | SH | $63.79M 1.28% | 0.00 | 0.00 | 1.95M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 832.21K | SH | $59.50M 1.20% | 0.00 | 0.00 | 832.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.29M | SH | $58.64M 1.18% | 0.00 | 0.00 | 1.29M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.95M | SH | $56.05M 1.13% | 0.00 | 0.00 | 1.95M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 396.70K | SH | $55.71M 1.12% | 0.00 | 0.00 | 396.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 571.60K | SH | $55.18M 1.11% | 0.00 | 0.00 | 571.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 867.25K | SH | $53.93M 1.09% | 0.00 | 0.00 | 867.25K |
ISHARES TRSOLE | CORE MSCI TOTAL | 780.14K | SH | $48.14M 0.97% | 0.00 | 0.00 | 780.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 817.43K | SH | $47.01M 0.95% | 0.00 | 0.00 | 817.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 573.04K | SH | $46.30M 0.93% | 0.00 | 0.00 | 573.04K |
MICROSOFT CORPSOLE | COM | 126.43K | SH | $42.63M 0.86% | 0.00 | 0.00 | 126.43K |
ISHARES TRSOLE | US TREAS BD ETF | 1.81M | SH | $40.87M 0.82% | 0.00 | 0.00 | 1.81M |
AMAZON COM INCSOLE | COM | 306.11K | SH | $39.73M 0.80% | 0.00 | 0.00 | 306.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.96M | SH | $39.43M 0.79% | 0.00 | 0.00 | 1.96M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 497.88K | SH | $39.09M 0.79% | 0.00 | 0.00 | 497.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 2.06M | SH | $38.95M 0.78% | 0.00 | 0.00 | 2.06M |
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