Filed: 10/8/2024ACC: 0001062993-24-017468
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1002 equity positions with a total reported market value of $6.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1002
Positions
$6.78B
Total AUM (reported)
109.78M
Total Shares
Allocation by class
COM$1.56B23.0%
TR UNIT$222.73M3.3%
UNIT SER 1$184.45M2.7%
GROWTH ETF$151.49M2.2%
US EQTY PWR BUF$144.47M2.1%
CORE US AGGBD ET$143.94M2.1%
VALUE ETF$139.23M2.1%
Portfolio Concentration
Top 3$548.95M8.1%
4–10$871.93M12.9%
11–25$1.08B16.0%
Rest$4.28B63.1%
Top 3 weight
8.1%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 121.15M
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
121.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1002
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1002
Rows:
SPDR S&P 500 ETF TR
SOLEShares371.25K
TypeSH
Market value$213.01M
3.14%
Sole
0.00
Shared
0.00
None
371.25K
INVESCO QQQ TR
SOLEShares377.92K
TypeSH
Market value$184.45M
2.72%
Sole
0.00
Shared
0.00
None
377.92K
VANGUARD INDEX FDS
SOLEShares394.57K
TypeSH
Market value$151.49M
2.23%
Sole
0.00
Shared
0.00
None
394.57K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$143.94M
2.12%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INDEX FDS
SOLEShares797.53K
TypeSH
Market value$139.23M
2.05%
Sole
0.00
Shared
0.00
None
797.53K
APPLE INC
SOLEShares583.41K
TypeSH
Market value$135.94M
2.00%
Sole
0.00
Shared
0.00
None
583.41K
BNY MELLON ETF TRUST
SOLEShares2.92M
TypeSH
Market value$125.79M
1.85%
Sole
0.00
Shared
0.00
None
2.92M
ISHARES TR
SOLEShares200.86K
TypeSH
Market value$115.86M
1.71%
Sole
0.00
Shared
0.00
None
200.86K
NVIDIA CORPORATION
SOLEShares928.49K
TypeSH
Market value$112.76M
1.66%
Sole
0.00
Shared
0.00
None
928.49K
VANECK ETF TRUST
SOLEShares1.02M
TypeSH
Market value$98.42M
1.45%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$92.26M
1.36%
Sole
0.00
Shared
0.00
None
1.01M
MICROSOFT CORP
SOLEShares200.71K
TypeSH
Market value$86.36M
1.27%
Sole
0.00
Shared
0.00
None
200.71K
AMAZON COM INC
SOLEShares458.44K
TypeSH
Market value$85.42M
1.26%
Sole
0.00
Shared
0.00
None
458.44K
NORTHERN LTS FD TR IV
SOLEShares2.55M
TypeSH
Market value$84.86M
1.25%
Sole
0.00
Shared
0.00
None
2.55M
NORTHERN LTS FD TR IV
SOLEShares2.44M
TypeSH
Market value$80.37M
1.18%
Sole
0.00
Shared
0.00
None
2.44M
ETF SER SOLUTIONS
SOLEShares2.79M
TypeSH
Market value$79.01M
1.16%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD SPECIALIZED FUNDS
SOLEShares394.54K
TypeSH
Market value$78.14M
1.15%
Sole
0.00
Shared
0.00
None
394.54K
VANGUARD TAX-MANAGED FDS
SOLEShares1.46M
TypeSH
Market value$77.31M
1.14%
Sole
0.00
Shared
0.00
None
1.46M
NORTHERN LTS FD TR IV
SOLEShares2.45M
TypeSH
Market value$77.31M
1.14%
Sole
0.00
Shared
0.00
None
2.45M
SPDR SER TR
SOLEShares909.89K
TypeSH
Market value$61.43M
0.91%
Sole
0.00
Shared
0.00
None
909.89K
NORTHERN LTS FD TR IV
SOLEShares2.39M
TypeSH
Market value$60.51M
0.89%
Sole
0.00
Shared
0.00
None
2.39M
VANGUARD SCOTTSDALE FDS
SOLEShares979K
TypeSH
Market value$57.78M
0.85%
Sole
0.00
Shared
0.00
None
979K
PROSHARES TR
SOLEShares527.76K
TypeSH
Market value$56.34M
0.83%
Sole
0.00
Shared
0.00
None
527.76K
NORTHERN LTS FD TR IV
SOLEShares2.03M
TypeSH
Market value$54.12M
0.80%
Sole
0.00
Shared
0.00
None
2.03M
JANUS DETROIT STR TR
SOLEShares1.04M
TypeSH
Market value$53.14M
0.78%
Sole
0.00
Shared
0.00
None
1.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 371.25K | SH | $213.01M 3.14% | 0.00 | 0.00 | 371.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 377.92K | SH | $184.45M 2.72% | 0.00 | 0.00 | 377.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 394.57K | SH | $151.49M 2.23% | 0.00 | 0.00 | 394.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.42M | SH | $143.94M 2.12% | 0.00 | 0.00 | 1.42M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 797.53K | SH | $139.23M 2.05% | 0.00 | 0.00 | 797.53K |
APPLE INCSOLE | COM | 583.41K | SH | $135.94M 2.00% | 0.00 | 0.00 | 583.41K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 2.92M | SH | $125.79M 1.85% | 0.00 | 0.00 | 2.92M |
ISHARES TRSOLE | CORE S&P500 ETF | 200.86K | SH | $115.86M 1.71% | 0.00 | 0.00 | 200.86K |
NVIDIA CORPORATIONSOLE | COM | 928.49K | SH | $112.76M 1.66% | 0.00 | 0.00 | 928.49K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 1.02M | SH | $98.42M 1.45% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.01M | SH | $92.26M 1.36% | 0.00 | 0.00 | 1.01M |
MICROSOFT CORPSOLE | COM | 200.71K | SH | $86.36M 1.27% | 0.00 | 0.00 | 200.71K |
AMAZON COM INCSOLE | COM | 458.44K | SH | $85.42M 1.26% | 0.00 | 0.00 | 458.44K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 2.55M | SH | $84.86M 1.25% | 0.00 | 0.00 | 2.55M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 2.44M | SH | $80.37M 1.18% | 0.00 | 0.00 | 2.44M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 2.79M | SH | $79.01M 1.16% | 0.00 | 0.00 | 2.79M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 394.54K | SH | $78.14M 1.15% | 0.00 | 0.00 | 394.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.46M | SH | $77.31M 1.14% | 0.00 | 0.00 | 1.46M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 2.45M | SH | $77.31M 1.14% | 0.00 | 0.00 | 2.45M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 909.89K | SH | $61.43M 0.91% | 0.00 | 0.00 | 909.89K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.39M | SH | $60.51M 0.89% | 0.00 | 0.00 | 2.39M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 979K | SH | $57.78M 0.85% | 0.00 | 0.00 | 979K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 527.76K | SH | $56.34M 0.83% | 0.00 | 0.00 | 527.76K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE INTER | 2.03M | SH | $54.12M 0.80% | 0.00 | 0.00 | 2.03M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.04M | SH | $53.14M 0.78% | 0.00 | 0.00 | 1.04M |
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