BROOKSTONE CAPITAL MANAGEMENT

Filed: 1/13/2025ACC: 0001062993-25-000693

📋 What this filing means

BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 987 equity positions with a total reported market value of $6.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

987

Positions

$6.87B

Total AUM (reported)

111.29M

Total Shares

Allocation by class

COM$1.61B23.4%

TR UNIT$224.98M3.3%

US EQTY PWR BUF$185.35M2.7%

UNIT SER 1$184.30M2.7%

GROWTH ETF$171.08M2.5%

VALUE ETF$148.60M2.2%

CORE S&P500 ETF$112.85M1.6%

Portfolio Concentration

Top 3$570.04M8.3%

4–10$817.63M11.9%

11–25$1.04B15.1%

Rest$4.44B64.7%

Top 3 weight

8.3%

Top 10 weight

20.2%

Voting Authority Distribution

Total shares with voting rights: 111.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

111.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole987

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings987

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares419.67K

TypeSH

Market value$214.65M

3.12%

Sole

0.00

Shared

0.00

None

419.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares360.51K

TypeSH

Market value$184.30M

2.68%

Sole

0.00

Shared

0.00

None

360.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares416.82K

TypeSH

Market value$171.08M

2.49%

Sole

0.00

Shared

0.00

None

416.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares877.75K

TypeSH

Market value$148.60M

2.16%

Sole

0.00

Shared

0.00

None

877.75K

APPLE INC

SOLE

COM

Shares568.04K

TypeSH

Market value$142.25M

2.07%

Sole

0.00

Shared

0.00

None

568.04K

NVIDIA CORPORATION

SOLE

COM

Shares894.23K

TypeSH

Market value$120.09M

1.75%

Sole

0.00

Shared

0.00

None

894.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares191.70K

TypeSH

Market value$112.85M

1.64%

Sole

0.00

Shared

0.00

None

191.70K

AMAZON COM INC

SOLE

COM

Shares451.96K

TypeSH

Market value$99.16M

1.44%

Sole

0.00

Shared

0.00

None

451.96K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares443.49K

TypeSH

Market value$97.99M

1.43%

Sole

0.00

Shared

0.00

None

443.49K

NORTHERN LTS FD TR IV

SOLE

BROOKSTONE GRWTH

Shares2.82M

TypeSH

Market value$96.69M

1.41%

Sole

0.00

Shared

0.00

None

2.82M

MICROSOFT CORP

SOLE

COM

Shares207.14K

TypeSH

Market value$87.31M

1.27%

Sole

0.00

Shared

0.00

None

207.14K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares981.83K

TypeSH

Market value$87.18M

1.27%

Sole

0.00

Shared

0.00

None

981.83K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.70M

TypeSH

Market value$86.34M

1.26%

Sole

0.00

Shared

0.00

None

1.70M

NORTHERN LTS FD TR IV

SOLE

BROOKSTONE DIVID

Shares2.64M

TypeSH

Market value$83.27M

1.21%

Sole

0.00

Shared

0.00

None

2.64M

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares896.26K

TypeSH

Market value$83.11M

1.21%

Sole

0.00

Shared

0.00

None

896.26K

NORTHERN LTS FD TR IV

SOLE

BROOKSTONE VALUE

Shares2.56M

TypeSH

Market value$78.07M

1.14%

Sole

0.00

Shared

0.00

None

2.56M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares736.08K

TypeSH

Market value$71.33M

1.04%

Sole

0.00

Shared

0.00

None

736.08K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares336.61K

TypeSH

Market value$65.92M

0.96%

Sole

0.00

Shared

0.00

None

336.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares333.69K

TypeSH

Market value$63.17M

0.92%

Sole

0.00

Shared

0.00

None

333.69K

NORTHERN LTS FD TR IV

SOLE

BROOKSTONE ULTRA

Shares2.49M

TypeSH

Market value$62.54M

0.91%

Sole

0.00

Shared

0.00

None

2.49M

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.44M

TypeSH

Market value$59.22M

0.86%

Sole

0.00

Shared

0.00

None

1.44M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares557.74K

TypeSH

Market value$55.52M

0.81%

Sole

0.00

Shared

0.00

None

557.74K

NORTHERN LTS FD TR IV

SOLE

BROOKSTONE INTER

Shares2.14M

TypeSH

Market value$54.64M

0.80%

Sole

0.00

Shared

0.00

None

2.14M

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares1.43M

TypeSH

Market value$50.95M

0.74%

Sole

0.00

Shared

0.00

None

1.43M

TESLA INC

SOLE

COM

Shares124.73K

TypeSH

Market value$50.37M

0.73%

Sole

0.00

Shared

0.00

None

124.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	419.67K	SH	$214.65M 3.12%	419.67K
INVESCO QQQ TRSOLE	UNIT SER 1	360.51K	SH	$184.30M 2.68%	360.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	416.82K	SH	$171.08M 2.49%	416.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	877.75K	SH	$148.60M 2.16%	877.75K
APPLE INCSOLE	COM	568.04K	SH	$142.25M 2.07%	568.04K
NVIDIA CORPORATIONSOLE	COM	894.23K	SH	$120.09M 1.75%	894.23K
ISHARES TRSOLE	CORE S&P500 ETF	191.70K	SH	$112.85M 1.64%	191.70K
AMAZON COM INCSOLE	COM	451.96K	SH	$99.16M 1.44%	451.96K
ISHARES TRSOLE	RUSSELL 2000 ETF	443.49K	SH	$97.99M 1.43%	443.49K
NORTHERN LTS FD TR IVSOLE	BROOKSTONE GRWTH	2.82M	SH	$96.69M 1.41%	2.82M
MICROSOFT CORPSOLE	COM	207.14K	SH	$87.31M 1.27%	207.14K
ISHARES TRSOLE	MSCI USA MIN VOL	981.83K	SH	$87.18M 1.27%	981.83K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.70M	SH	$86.34M 1.26%	1.70M
NORTHERN LTS FD TR IVSOLE	BROOKSTONE DIVID	2.64M	SH	$83.27M 1.21%	2.64M
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	896.26K	SH	$83.11M 1.21%	896.26K
NORTHERN LTS FD TR IVSOLE	BROOKSTONE VALUE	2.56M	SH	$78.07M 1.14%	2.56M
ISHARES TRSOLE	CORE US AGGBD ET	736.08K	SH	$71.33M 1.04%	736.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	336.61K	SH	$65.92M 0.96%	336.61K
ALPHABET INCSOLE	CAP STK CL A	333.69K	SH	$63.17M 0.92%	333.69K
NORTHERN LTS FD TR IVSOLE	BROOKSTONE ULTRA	2.49M	SH	$62.54M 0.91%	2.49M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.44M	SH	$59.22M 0.86%	1.44M
PROSHARES TRSOLE	S&P 500 DV ARIST	557.74K	SH	$55.52M 0.81%	557.74K
NORTHERN LTS FD TR IVSOLE	BROOKSTONE INTER	2.14M	SH	$54.64M 0.80%	2.14M
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	1.43M	SH	$50.95M 0.74%	1.43M
TESLA INCSOLE	COM	124.73K	SH	$50.37M 0.73%	124.73K

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