Filed: 4/15/2024ACC: 0001062993-24-008407
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 918 equity positions with a total reported market value of $5.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
918
Positions
$5.60B
Total AUM (reported)
95.41M
Total Shares
Allocation by class
COM$1.27B22.7%
TR UNIT$203.05M3.6%
US EQTY PWR BUF$192.50M3.4%
UNIT SER 1$150.84M2.7%
VALUE ETF$119.13M2.1%
GROWTH ETF$118.90M2.1%
CORE S&P500 ETF$117.48M2.1%
Portfolio Concentration
Top 3$465.23M8.3%
4–10$696.95M12.5%
11–25$878.39M15.7%
Rest$3.55B63.5%
Top 3 weight
8.3%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 95.41M
Sole
Full voting authority
877.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole918
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings918
Rows:
SPDR S&P 500 ETF TR
SOLEShares434.46K
TypeSH
Market value$195.26M
3.49%
Sole
0.00
Shared
0.00
None
434.46K
INVESCO QQQ TR
SOLEShares339.72K
TypeSH
Market value$150.84M
2.70%
Sole
0.00
Shared
0.00
None
339.72K
VANGUARD INDEX FDS
SOLEShares731.50K
TypeSH
Market value$119.13M
2.13%
Sole
0.00
Shared
0.00
None
731.50K
VANGUARD INDEX FDS
SOLEShares345.43K
TypeSH
Market value$118.90M
2.12%
Sole
0.00
Shared
0.00
None
345.43K
ISHARES TR
SOLEShares223.46K
TypeSH
Market value$117.48M
2.10%
Sole
0.00
Shared
0.00
None
223.46K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$113.47M
2.03%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares542.34K
TypeSH
Market value$93.00M
1.66%
Sole
0.00
Shared
0.00
None
542.34K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$91.03M
1.63%
Sole
0.00
Shared
0.00
None
1.09M
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$86.00M
1.54%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD TAX-MANAGED FDS
SOLEShares1.54M
TypeSH
Market value$77.08M
1.38%
Sole
0.00
Shared
0.00
None
1.54M
NVIDIA CORPORATION
SOLEShares84.81K
TypeSH
Market value$76.63M
1.37%
Sole
0.00
Shared
0.00
None
84.81K
NORTHERN LTS FD TR IV
SOLEShares2.45M
TypeSH
Market value$73.75M
1.32%
Sole
0.00
Shared
0.00
None
2.45M
NORTHERN LTS FD TR IV
SOLEShares2.40M
TypeSH
Market value$72.52M
1.30%
Sole
0.00
Shared
0.00
None
2.40M
NORTHERN LTS FD TR IV
SOLEShares2.43M
TypeSH
Market value$70.02M
1.25%
Sole
0.00
Shared
0.00
None
2.43M
MICROSOFT CORP
SOLEShares161.35K
TypeSH
Market value$67.89M
1.21%
Sole
0.00
Shared
0.00
None
161.35K
VANECK ETF TRUST
SOLEShares701.36K
TypeSH
Market value$63.05M
1.13%
Sole
0.00
Shared
0.00
None
701.36K
AMAZON COM INC
SOLEShares338.75K
TypeSH
Market value$61.10M
1.09%
Sole
0.00
Shared
0.00
None
338.75K
NORTHERN LTS FD TR IV
SOLEShares2.34M
TypeSH
Market value$59.22M
1.06%
Sole
0.00
Shared
0.00
None
2.34M
VANGUARD SPECIALIZED FUNDS
SOLEShares304.99K
TypeSH
Market value$55.69M
1.00%
Sole
0.00
Shared
0.00
None
304.99K
NORTHERN LTS FD TR IV
SOLEShares2.02M
TypeSH
Market value$51.67M
0.92%
Sole
0.00
Shared
0.00
None
2.02M
SPDR SER TR
SOLEShares506.38K
TypeSH
Market value$46.49M
0.83%
Sole
0.00
Shared
0.00
None
506.38K
INNOVATOR ETFS TRUST
SOLEShares1.19M
TypeSH
Market value$46.42M
0.83%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD BD INDEX FDS
SOLEShares599.83K
TypeSH
Market value$45.99M
0.82%
Sole
0.00
Shared
0.00
None
599.83K
PROSHARES TR
SOLEShares444.37K
TypeSH
Market value$45.06M
0.81%
Sole
24.00
Shared
0.00
None
444.35K
INVESCO EXCH TRADED FD TR II
SOLEShares651.23K
TypeSH
Market value$42.90M
0.77%
Sole
0.00
Shared
0.00
None
651.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 434.46K | SH | $195.26M 3.49% | 0.00 | 0.00 | 434.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 339.72K | SH | $150.84M 2.70% | 0.00 | 0.00 | 339.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 731.50K | SH | $119.13M 2.13% | 0.00 | 0.00 | 731.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 345.43K | SH | $118.90M 2.12% | 0.00 | 0.00 | 345.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 223.46K | SH | $117.48M 2.10% | 0.00 | 0.00 | 223.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.16M | SH | $113.47M 2.03% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 542.34K | SH | $93.00M 1.66% | 0.00 | 0.00 | 542.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.09M | SH | $91.03M 1.63% | 0.00 | 0.00 | 1.09M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.40M | SH | $86.00M 1.54% | 0.00 | 0.00 | 1.40M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.54M | SH | $77.08M 1.38% | 0.00 | 0.00 | 1.54M |
NVIDIA CORPORATIONSOLE | COM | 84.81K | SH | $76.63M 1.37% | 0.00 | 0.00 | 84.81K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 2.45M | SH | $73.75M 1.32% | 0.00 | 0.00 | 2.45M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 2.40M | SH | $72.52M 1.30% | 0.00 | 0.00 | 2.40M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 2.43M | SH | $70.02M 1.25% | 0.00 | 0.00 | 2.43M |
MICROSOFT CORPSOLE | COM | 161.35K | SH | $67.89M 1.21% | 0.00 | 0.00 | 161.35K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 701.36K | SH | $63.05M 1.13% | 0.00 | 0.00 | 701.36K |
AMAZON COM INCSOLE | COM | 338.75K | SH | $61.10M 1.09% | 0.00 | 0.00 | 338.75K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.34M | SH | $59.22M 1.06% | 0.00 | 0.00 | 2.34M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 304.99K | SH | $55.69M 1.00% | 0.00 | 0.00 | 304.99K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE INTER | 2.02M | SH | $51.67M 0.92% | 0.00 | 0.00 | 2.02M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 506.38K | SH | $46.49M 0.83% | 0.00 | 0.00 | 506.38K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 1.19M | SH | $46.42M 0.83% | 0.00 | 0.00 | 1.19M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 599.83K | SH | $45.99M 0.82% | 0.00 | 0.00 | 599.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 444.37K | SH | $45.06M 0.81% | 24.00 | 0.00 | 444.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 651.23K | SH | $42.90M 0.77% | 0.00 | 0.00 | 651.23K |
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