Filed: 4/29/2025ACC: 0001062993-25-008149
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $6.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$6.98B
Total AUM (reported)
118.18M
Total Shares
Allocation by class
COM$1.65B23.6%
US EQTY PWR BUF$216.73M3.1%
TR UNIT$210.21M3.0%
UNIT SER 1$160.28M2.3%
VALUE ETF$153.93M2.2%
GROWTH ETF$145.75M2.1%
US EQTY ULTRA B$137.66M2.0%
Portfolio Concentration
Top 3$512.49M7.3%
4–10$749.73M10.7%
11–25$1.06B15.2%
Rest$4.66B66.8%
Top 3 weight
7.3%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 118.18M
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
118.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1014
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1014
Rows:
SPDR S&P 500 ETF TR
SOLEShares354.44K
TypeSH
Market value$198.27M
2.84%
Sole
0.00
Shared
0.00
None
354.44K
INVESCO QQQ TR
SOLEShares341.81K
TypeSH
Market value$160.28M
2.30%
Sole
0.00
Shared
0.00
None
341.81K
VANGUARD INDEX FDS
SOLEShares891.12K
TypeSH
Market value$153.93M
2.21%
Sole
0.00
Shared
0.00
None
891.12K
VANGUARD INDEX FDS
SOLEShares393.04K
TypeSH
Market value$145.75M
2.09%
Sole
0.00
Shared
0.00
None
393.04K
APPLE INC
SOLEShares581.75K
TypeSH
Market value$129.22M
1.85%
Sole
0.00
Shared
0.00
None
581.75K
ISHARES TR
SOLEShares183.63K
TypeSH
Market value$103.18M
1.48%
Sole
0.00
Shared
0.00
None
183.63K
NVIDIA CORPORATION
SOLEShares917.84K
TypeSH
Market value$99.48M
1.43%
Sole
0.00
Shared
0.00
None
917.84K
ISHARES TR
SOLEShares982.58K
TypeSH
Market value$92.03M
1.32%
Sole
0.00
Shared
0.00
None
982.58K
NORTHERN LTS FD TR IV
SOLEShares2.82M
TypeSH
Market value$90.17M
1.29%
Sole
0.00
Shared
0.00
None
2.82M
ISHARES TR
SOLEShares450.71K
TypeSH
Market value$89.91M
1.29%
Sole
0.00
Shared
0.00
None
450.71K
NORTHERN LTS FD TR IV
SOLEShares2.74M
TypeSH
Market value$88.50M
1.27%
Sole
0.00
Shared
0.00
None
2.74M
NORTHERN LTS FD TR IV
SOLEShares2.76M
TypeSH
Market value$86.07M
1.23%
Sole
0.00
Shared
0.00
None
2.76M
AMAZON COM INC
SOLEShares445.78K
TypeSH
Market value$84.81M
1.22%
Sole
0.00
Shared
0.00
None
445.78K
JANUS DETROIT STR TR
SOLEShares1.65M
TypeSH
Market value$83.57M
1.20%
Sole
0.00
Shared
0.00
None
1.65M
INNOVATOR ETFS TRUST
SOLEShares2.37M
TypeSH
Market value$81.20M
1.16%
Sole
0.00
Shared
0.00
None
2.37M
MICROSOFT CORP
SOLEShares207.62K
TypeSH
Market value$77.94M
1.12%
Sole
0.00
Shared
0.00
None
207.62K
VANECK ETF TRUST
SOLEShares876.55K
TypeSH
Market value$77.14M
1.11%
Sole
0.00
Shared
0.00
None
876.55K
ISHARES TR
SOLEShares712.49K
TypeSH
Market value$70.48M
1.01%
Sole
0.00
Shared
0.00
None
712.49K
NORTHERN LTS FD TR IV
SOLEShares2.62M
TypeSH
Market value$66.26M
0.95%
Sole
0.00
Shared
0.00
None
2.62M
VANGUARD SPECIALIZED FUNDS
SOLEShares309.07K
TypeSH
Market value$59.96M
0.86%
Sole
0.00
Shared
0.00
None
309.07K
NORTHERN LTS FD TR IV
SOLEShares2.25M
TypeSH
Market value$58.83M
0.84%
Sole
0.00
Shared
0.00
None
2.25M
PROSHARES TR
SOLEShares561.58K
TypeSH
Market value$57.38M
0.82%
Sole
0.00
Shared
0.00
None
561.58K
INNOVATOR ETFS TRUST
SOLEShares1.65M
TypeSH
Market value$55.97M
0.80%
Sole
0.00
Shared
0.00
None
1.65M
INNOVATOR ETFS TRUST
SOLEShares1.44M
TypeSH
Market value$55.09M
0.79%
Sole
0.00
Shared
0.00
None
1.44M
INNOVATOR ETFS TRUST
SOLEShares1.59M
TypeSH
Market value$54.79M
0.79%
Sole
0.00
Shared
0.00
None
1.59M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 354.44K | SH | $198.27M 2.84% | 0.00 | 0.00 | 354.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 341.81K | SH | $160.28M 2.30% | 0.00 | 0.00 | 341.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 891.12K | SH | $153.93M 2.21% | 0.00 | 0.00 | 891.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 393.04K | SH | $145.75M 2.09% | 0.00 | 0.00 | 393.04K |
APPLE INCSOLE | COM | 581.75K | SH | $129.22M 1.85% | 0.00 | 0.00 | 581.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 183.63K | SH | $103.18M 1.48% | 0.00 | 0.00 | 183.63K |
NVIDIA CORPORATIONSOLE | COM | 917.84K | SH | $99.48M 1.43% | 0.00 | 0.00 | 917.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 982.58K | SH | $92.03M 1.32% | 0.00 | 0.00 | 982.58K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 2.82M | SH | $90.17M 1.29% | 0.00 | 0.00 | 2.82M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 450.71K | SH | $89.91M 1.29% | 0.00 | 0.00 | 450.71K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 2.74M | SH | $88.50M 1.27% | 0.00 | 0.00 | 2.74M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 2.76M | SH | $86.07M 1.23% | 0.00 | 0.00 | 2.76M |
AMAZON COM INCSOLE | COM | 445.78K | SH | $84.81M 1.22% | 0.00 | 0.00 | 445.78K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.65M | SH | $83.57M 1.20% | 0.00 | 0.00 | 1.65M |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 2.37M | SH | $81.20M 1.16% | 0.00 | 0.00 | 2.37M |
MICROSOFT CORPSOLE | COM | 207.62K | SH | $77.94M 1.12% | 0.00 | 0.00 | 207.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 876.55K | SH | $77.14M 1.11% | 0.00 | 0.00 | 876.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 712.49K | SH | $70.48M 1.01% | 0.00 | 0.00 | 712.49K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.62M | SH | $66.26M 0.95% | 0.00 | 0.00 | 2.62M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 309.07K | SH | $59.96M 0.86% | 0.00 | 0.00 | 309.07K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE INTER | 2.25M | SH | $58.83M 0.84% | 0.00 | 0.00 | 2.25M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 561.58K | SH | $57.38M 0.82% | 0.00 | 0.00 | 561.58K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 1.65M | SH | $55.97M 0.80% | 0.00 | 0.00 | 1.65M |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 1.44M | SH | $55.09M 0.79% | 0.00 | 0.00 | 1.44M |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 1.59M | SH | $54.79M 0.79% | 0.00 | 0.00 | 1.59M |
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