Filed: 10/20/2023ACC: 0001062993-23-019604
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$4.56B
Total AUM (reported)
82.30M
Total Shares
Allocation by class
COM$978.11M21.5%
TR UNIT$177.13M3.9%
US EQTY PWR BUF$131.16M2.9%
UNIT SER 1$114.28M2.5%
PORTFOLIO S&P500$106.98M2.3%
CORE S&P500 ETF$103.32M2.3%
BLOOMBERG 1-3 MO$93.35M2.0%
Portfolio Concentration
Top 3$391.13M8.6%
4–10$571.34M12.5%
11–25$618.07M13.6%
Rest$2.98B65.3%
Top 3 weight
8.6%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 82.30M
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
82.30M
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
SOLEShares468.30K
TypeSH
Market value$169.88M
3.73%
Sole
0.00
Shared
0.00
None
468.30K
INVESCO QQQ TR
SOLEShares317.48K
TypeSH
Market value$114.28M
2.51%
Sole
0.00
Shared
0.00
None
317.48K
SPDR SER TR
SOLEShares2.13M
TypeSH
Market value$106.98M
2.35%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares241.17K
TypeSH
Market value$103.32M
2.27%
Sole
0.00
Shared
0.00
None
241.17K
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$93.35M
2.05%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$88.86M
1.95%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
SOLEShares506.27K
TypeSH
Market value$88.83M
1.95%
Sole
0.00
Shared
0.00
None
506.27K
VANGUARD INDEX FDS
SOLEShares506.91K
TypeSH
Market value$69.11M
1.52%
Sole
0.00
Shared
0.00
None
506.91K
VANGUARD INDEX FDS
SOLEShares246.22K
TypeSH
Market value$67.45M
1.48%
Sole
0.00
Shared
0.00
None
246.22K
VANGUARD TAX-MANAGED FDS
SOLEShares1.42M
TypeSH
Market value$60.43M
1.33%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares539.37K
TypeSH
Market value$49.44M
1.09%
Sole
0.00
Shared
0.00
None
539.37K
MICROSOFT CORP
SOLEShares142.91K
TypeSH
Market value$47.35M
1.04%
Sole
0.00
Shared
0.00
None
142.91K
VANGUARD BD INDEX FDS
SOLEShares687.64K
TypeSH
Market value$46.79M
1.03%
Sole
0.00
Shared
0.00
None
687.64K
VANGUARD BD INDEX FDS
SOLEShares584.49K
TypeSH
Market value$43.67M
0.96%
Sole
0.00
Shared
0.00
None
584.49K
ISHARES TR
SOLEShares730.71K
TypeSH
Market value$42.70M
0.94%
Sole
0.00
Shared
0.00
None
730.71K
INVESCO EXCH TRADED FD TR II
SOLEShares721.67K
TypeSH
Market value$42.23M
0.93%
Sole
0.00
Shared
0.00
None
721.67K
VANECK ETF TRUST
SOLEShares557.82K
TypeSH
Market value$41.48M
0.91%
Sole
0.00
Shared
0.00
None
557.82K
SPDR SER TR
SOLEShares1.43M
TypeSH
Market value$41.03M
0.90%
Sole
0.00
Shared
0.00
None
1.43M
AMAZON COM INC
SOLEShares312.59K
TypeSH
Market value$40.14M
0.88%
Sole
0.00
Shared
0.00
None
312.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares257.32K
TypeSH
Market value$39.85M
0.87%
Sole
0.00
Shared
0.00
None
257.32K
ISHARES TR
SOLEShares463.04K
TypeSH
Market value$37.42M
0.82%
Sole
0.00
Shared
0.00
None
463.04K
VANGUARD SCOTTSDALE FDS
SOLEShares650.55K
TypeSH
Market value$37.39M
0.82%
Sole
0.00
Shared
0.00
None
650.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares690.52K
TypeSH
Market value$36.70M
0.81%
Sole
0.00
Shared
0.00
None
690.52K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$36.09M
0.79%
Sole
0.00
Shared
0.00
None
1.67M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.78M
TypeSH
Market value$35.78M
0.79%
Sole
0.00
Shared
0.00
None
1.78M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 468.30K | SH | $169.88M 3.73% | 0.00 | 0.00 | 468.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 317.48K | SH | $114.28M 2.51% | 0.00 | 0.00 | 317.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.13M | SH | $106.98M 2.35% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 241.17K | SH | $103.32M 2.27% | 0.00 | 0.00 | 241.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.02M | SH | $93.35M 2.05% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.23M | SH | $88.86M 1.95% | 0.00 | 0.00 | 1.23M |
APPLE INCSOLE | COM | 506.27K | SH | $88.83M 1.95% | 0.00 | 0.00 | 506.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 506.91K | SH | $69.11M 1.52% | 0.00 | 0.00 | 506.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 246.22K | SH | $67.45M 1.48% | 0.00 | 0.00 | 246.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.42M | SH | $60.43M 1.33% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | CORE US AGGBD ET | 539.37K | SH | $49.44M 1.09% | 0.00 | 0.00 | 539.37K |
MICROSOFT CORPSOLE | COM | 142.91K | SH | $47.35M 1.04% | 0.00 | 0.00 | 142.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 687.64K | SH | $46.79M 1.03% | 0.00 | 0.00 | 687.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 584.49K | SH | $43.67M 0.96% | 0.00 | 0.00 | 584.49K |
ISHARES TRSOLE | CORE MSCI TOTAL | 730.71K | SH | $42.70M 0.94% | 0.00 | 0.00 | 730.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 721.67K | SH | $42.23M 0.93% | 0.00 | 0.00 | 721.67K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 557.82K | SH | $41.48M 0.91% | 0.00 | 0.00 | 557.82K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.43M | SH | $41.03M 0.90% | 0.00 | 0.00 | 1.43M |
AMAZON COM INCSOLE | COM | 312.59K | SH | $40.14M 0.88% | 0.00 | 0.00 | 312.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 257.32K | SH | $39.85M 0.87% | 0.00 | 0.00 | 257.32K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 463.04K | SH | $37.42M 0.82% | 0.00 | 0.00 | 463.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 650.55K | SH | $37.39M 0.82% | 0.00 | 0.00 | 650.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 690.52K | SH | $36.70M 0.81% | 0.00 | 0.00 | 690.52K |
ISHARES TRSOLE | US TREAS BD ETF | 1.67M | SH | $36.09M 0.79% | 0.00 | 0.00 | 1.67M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.78M | SH | $35.78M 0.79% | 0.00 | 0.00 | 1.78M |
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