Filed: 7/18/2024ACC: 0001062993-24-013915
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $6.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
950
Positions
$6.03B
Total AUM (reported)
98.87M
Total Shares
Allocation by class
COM$1.42B23.5%
TR UNIT$219.34M3.6%
US EQTY PWR BUF$185.37M3.1%
UNIT SER 1$173.05M2.9%
GROWTH ETF$149.96M2.5%
VALUE ETF$125.38M2.1%
CORE US AGGBD ET$123.15M2.0%
Portfolio Concentration
Top 3$533.29M8.8%
4–10$774.35M12.8%
11–25$938.80M15.6%
Rest$3.78B62.7%
Top 3 weight
8.8%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 98.87M
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
98.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole950
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings950
Rows:
SPDR S&P 500 ETF TR
SOLEShares377.55K
TypeSH
Market value$210.27M
3.49%
Sole
0.00
Shared
0.00
None
377.55K
INVESCO QQQ TR
SOLEShares359.20K
TypeSH
Market value$173.05M
2.87%
Sole
0.00
Shared
0.00
None
359.20K
VANGUARD INDEX FDS
SOLEShares398.42K
TypeSH
Market value$149.96M
2.49%
Sole
0.00
Shared
0.00
None
398.42K
APPLE INC
SOLEShares568.44K
TypeSH
Market value$130.11M
2.16%
Sole
0.00
Shared
0.00
None
568.44K
VANGUARD INDEX FDS
SOLEShares747.97K
TypeSH
Market value$125.38M
2.08%
Sole
0.00
Shared
0.00
None
747.97K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$123.15M
2.04%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares204.80K
TypeSH
Market value$114.69M
1.90%
Sole
0.00
Shared
0.00
None
204.80K
NVIDIA CORPORATION
SOLEShares877.51K
TypeSH
Market value$103.54M
1.72%
Sole
0.00
Shared
0.00
None
877.51K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$89.02M
1.48%
Sole
0.00
Shared
0.00
None
1.03M
VANECK ETF TRUST
SOLEShares987.29K
TypeSH
Market value$88.46M
1.47%
Sole
0.00
Shared
0.00
None
987.29K
NORTHERN LTS FD TR IV
SOLEShares2.55M
TypeSH
Market value$80.78M
1.34%
Sole
0.00
Shared
0.00
None
2.55M
MICROSOFT CORP
SOLEShares174.82K
TypeSH
Market value$77.54M
1.29%
Sole
0.00
Shared
0.00
None
174.82K
NORTHERN LTS FD TR IV
SOLEShares2.46M
TypeSH
Market value$75.84M
1.26%
Sole
0.00
Shared
0.00
None
2.46M
NORTHERN LTS FD TR IV
SOLEShares2.46M
TypeSH
Market value$74.63M
1.24%
Sole
0.00
Shared
0.00
None
2.46M
VANGUARD TAX-MANAGED FDS
SOLEShares1.39M
TypeSH
Market value$71.23M
1.18%
Sole
0.00
Shared
0.00
None
1.39M
AMAZON COM INC
SOLEShares370.06K
TypeSH
Market value$69.55M
1.15%
Sole
0.00
Shared
0.00
None
370.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares360.45K
TypeSH
Market value$68.54M
1.14%
Sole
0.00
Shared
0.00
None
360.45K
SPDR SER TR
SOLEShares972.09K
TypeSH
Market value$63.67M
1.06%
Sole
0.00
Shared
0.00
None
972.09K
NORTHERN LTS FD TR IV
SOLEShares2.39M
TypeSH
Market value$60.62M
1.01%
Sole
0.00
Shared
0.00
None
2.39M
NORTHERN LTS FD TR IV
SOLEShares2.04M
TypeSH
Market value$53.18M
0.88%
Sole
0.00
Shared
0.00
None
2.04M
JANUS DETROIT STR TR
SOLEShares1.03M
TypeSH
Market value$52.36M
0.87%
Sole
0.00
Shared
0.00
None
1.03M
PROSHARES TR
SOLEShares501.74K
TypeSH
Market value$50.48M
0.84%
Sole
0.00
Shared
0.00
None
501.74K
ALPHABET INC
SOLEShares273.61K
TypeSH
Market value$49.53M
0.82%
Sole
0.00
Shared
0.00
None
273.61K
ISHARES TR
SOLEShares955.21K
TypeSH
Market value$48.31M
0.80%
Sole
0.00
Shared
0.00
None
955.21K
INVESCO EXCH TRADED FD TR II
SOLEShares630.09K
TypeSH
Market value$42.55M
0.71%
Sole
0.00
Shared
0.00
None
630.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 377.55K | SH | $210.27M 3.49% | 0.00 | 0.00 | 377.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 359.20K | SH | $173.05M 2.87% | 0.00 | 0.00 | 359.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 398.42K | SH | $149.96M 2.49% | 0.00 | 0.00 | 398.42K |
APPLE INCSOLE | COM | 568.44K | SH | $130.11M 2.16% | 0.00 | 0.00 | 568.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 747.97K | SH | $125.38M 2.08% | 0.00 | 0.00 | 747.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.25M | SH | $123.15M 2.04% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE S&P500 ETF | 204.80K | SH | $114.69M 1.90% | 0.00 | 0.00 | 204.80K |
NVIDIA CORPORATIONSOLE | COM | 877.51K | SH | $103.54M 1.72% | 0.00 | 0.00 | 877.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.03M | SH | $89.02M 1.48% | 0.00 | 0.00 | 1.03M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 987.29K | SH | $88.46M 1.47% | 0.00 | 0.00 | 987.29K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 2.55M | SH | $80.78M 1.34% | 0.00 | 0.00 | 2.55M |
MICROSOFT CORPSOLE | COM | 174.82K | SH | $77.54M 1.29% | 0.00 | 0.00 | 174.82K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 2.46M | SH | $75.84M 1.26% | 0.00 | 0.00 | 2.46M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 2.46M | SH | $74.63M 1.24% | 0.00 | 0.00 | 2.46M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.39M | SH | $71.23M 1.18% | 0.00 | 0.00 | 1.39M |
AMAZON COM INCSOLE | COM | 370.06K | SH | $69.55M 1.15% | 0.00 | 0.00 | 370.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 360.45K | SH | $68.54M 1.14% | 0.00 | 0.00 | 360.45K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 972.09K | SH | $63.67M 1.06% | 0.00 | 0.00 | 972.09K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.39M | SH | $60.62M 1.01% | 0.00 | 0.00 | 2.39M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE INTER | 2.04M | SH | $53.18M 0.88% | 0.00 | 0.00 | 2.04M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.03M | SH | $52.36M 0.87% | 0.00 | 0.00 | 1.03M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 501.74K | SH | $50.48M 0.84% | 0.00 | 0.00 | 501.74K |
ALPHABET INCSOLE | CAP STK CL A | 273.61K | SH | $49.53M 0.82% | 0.00 | 0.00 | 273.61K |
ISHARES TRSOLE | TRS FLT RT BD | 955.21K | SH | $48.31M 0.80% | 0.00 | 0.00 | 955.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 630.09K | SH | $42.55M 0.71% | 0.00 | 0.00 | 630.09K |
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