Filed: 1/11/2024ACC: 0001062993-24-000786
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 863 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.
863
Positions
$5.14B
Total AUM (reported)
92.40M
Total Shares
Allocation by class
COM$1.11B21.5%
TR UNIT$185.97M3.6%
US EQTY PWR BUF$180.81M3.5%
UNIT SER 1$136.30M2.7%
CORE S&P500 ETF$114.30M2.2%
GROWTH ETF$106.42M2.1%
VALUE ETF$105.36M2.0%
Portfolio Concentration
Top 3$428.90M8.3%
4–10$620.79M12.1%
11–25$748.00M14.5%
Rest$3.35B65.0%
Top 3 weight
8.3%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 92.40M
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
92.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole863
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings863
Rows:
SPDR S&P 500 ETF TR
SOLEShares446.51K
TypeSH
Market value$178.30M
3.47%
Sole
0.00
Shared
0.00
None
446.51K
INVESCO QQQ TR
SOLEShares332.84K
TypeSH
Market value$136.30M
2.65%
Sole
0.00
Shared
0.00
None
332.84K
ISHARES TR
SOLEShares239.31K
TypeSH
Market value$114.30M
2.22%
Sole
0.00
Shared
0.00
None
239.31K
VANGUARD INDEX FDS
SOLEShares342.32K
TypeSH
Market value$106.42M
2.07%
Sole
0.00
Shared
0.00
None
342.32K
VANGUARD INDEX FDS
SOLEShares704.77K
TypeSH
Market value$105.36M
2.05%
Sole
0.00
Shared
0.00
None
704.77K
APPLE INC
SOLEShares515.34K
TypeSH
Market value$99.22M
1.93%
Sole
0.00
Shared
0.00
None
515.34K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$91.28M
1.77%
Sole
0.00
Shared
0.00
None
1.17M
SPDR SER TR
SOLEShares1.51M
TypeSH
Market value$84.44M
1.64%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD TAX-MANAGED FDS
SOLEShares1.49M
TypeSH
Market value$71.16M
1.38%
Sole
0.00
Shared
0.00
None
1.49M
NORTHERN LTS FD TR IV
SOLEShares2.23M
TypeSH
Market value$62.91M
1.22%
Sole
0.00
Shared
0.00
None
2.23M
NORTHERN LTS FD TR IV
SOLEShares2.19M
TypeSH
Market value$61.42M
1.19%
Sole
0.00
Shared
0.00
None
2.19M
NORTHERN LTS FD TR IV
SOLEShares2.18M
TypeSH
Market value$60.02M
1.17%
Sole
0.00
Shared
0.00
None
2.18M
NORTHERN LTS FD TR IV
SOLEShares2.23M
TypeSH
Market value$56.10M
1.09%
Sole
0.00
Shared
0.00
None
2.23M
MICROSOFT CORP
SOLEShares147.26K
TypeSH
Market value$55.38M
1.08%
Sole
0.00
Shared
0.00
None
147.26K
ISHARES TR
SOLEShares552.13K
TypeSH
Market value$54.80M
1.07%
Sole
0.00
Shared
0.00
None
552.13K
VANECK ETF TRUST
SOLEShares636.73K
TypeSH
Market value$54.04M
1.05%
Sole
0.00
Shared
0.00
None
636.73K
AMAZON COM INC
SOLEShares325.51K
TypeSH
Market value$49.46M
0.96%
Sole
0.00
Shared
0.00
None
325.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares270.73K
TypeSH
Market value$46.13M
0.90%
Sole
0.00
Shared
0.00
None
270.73K
SPDR SER TR
SOLEShares501.95K
TypeSH
Market value$45.87M
0.89%
Sole
0.00
Shared
0.00
None
501.95K
NORTHERN LTS FD TR IV
SOLEShares1.79M
TypeSH
Market value$45.73M
0.89%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD BD INDEX FDS
SOLEShares588.31K
TypeSH
Market value$45.31M
0.88%
Sole
0.00
Shared
0.00
None
588.31K
INNOVATOR ETFS TR
SOLEShares1.29M
TypeSH
Market value$45.29M
0.88%
Sole
0.00
Shared
0.00
None
1.29M
INVESCO EXCH TRADED FD TR II
SOLEShares684.09K
TypeSH
Market value$42.87M
0.83%
Sole
0.00
Shared
0.00
None
684.09K
SPDR SER TR
SOLEShares657.66K
TypeSH
Market value$42.79M
0.83%
Sole
0.00
Shared
0.00
None
657.66K
INNOVATOR ETFS TR
SOLEShares1.28M
TypeSH
Market value$42.78M
0.83%
Sole
0.00
Shared
0.00
None
1.28M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 446.51K | SH | $178.30M 3.47% | 0.00 | 0.00 | 446.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 332.84K | SH | $136.30M 2.65% | 0.00 | 0.00 | 332.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 239.31K | SH | $114.30M 2.22% | 0.00 | 0.00 | 239.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 342.32K | SH | $106.42M 2.07% | 0.00 | 0.00 | 342.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 704.77K | SH | $105.36M 2.05% | 0.00 | 0.00 | 704.77K |
APPLE INCSOLE | COM | 515.34K | SH | $99.22M 1.93% | 0.00 | 0.00 | 515.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.17M | SH | $91.28M 1.77% | 0.00 | 0.00 | 1.17M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.51M | SH | $84.44M 1.64% | 0.00 | 0.00 | 1.51M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.49M | SH | $71.16M 1.38% | 0.00 | 0.00 | 1.49M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 2.23M | SH | $62.91M 1.22% | 0.00 | 0.00 | 2.23M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 2.19M | SH | $61.42M 1.19% | 0.00 | 0.00 | 2.19M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 2.18M | SH | $60.02M 1.17% | 0.00 | 0.00 | 2.18M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.23M | SH | $56.10M 1.09% | 0.00 | 0.00 | 2.23M |
MICROSOFT CORPSOLE | COM | 147.26K | SH | $55.38M 1.08% | 0.00 | 0.00 | 147.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 552.13K | SH | $54.80M 1.07% | 0.00 | 0.00 | 552.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 636.73K | SH | $54.04M 1.05% | 0.00 | 0.00 | 636.73K |
AMAZON COM INCSOLE | COM | 325.51K | SH | $49.46M 0.96% | 0.00 | 0.00 | 325.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 270.73K | SH | $46.13M 0.90% | 0.00 | 0.00 | 270.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 501.95K | SH | $45.87M 0.89% | 0.00 | 0.00 | 501.95K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE INTER | 1.79M | SH | $45.73M 0.89% | 0.00 | 0.00 | 1.79M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 588.31K | SH | $45.31M 0.88% | 0.00 | 0.00 | 588.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 1.29M | SH | $45.29M 0.88% | 0.00 | 0.00 | 1.29M |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 684.09K | SH | $42.87M 0.83% | 0.00 | 0.00 | 684.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 657.66K | SH | $42.79M 0.83% | 0.00 | 0.00 | 657.66K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 1.28M | SH | $42.78M 0.83% | 0.00 | 0.00 | 1.28M |
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