Filed: 7/30/2025ACC: 0001062993-25-013278
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $7.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1061
Positions
$7.62B
Total AUM (reported)
120.88M
Total Shares
Allocation by class
COM$1.83B24.0%
UNIT SER 1$246.19M3.2%
TR UNIT$230.99M3.0%
US EQT ULTRA BF$186.45M2.4%
US EQTY PWR BUF$180.78M2.4%
GROWTH ETF$169.32M2.2%
VALUE ETF$160.36M2.1%
Portfolio Concentration
Top 3$634.06M8.3%
4–10$846.36M11.1%
11–25$1.08B14.2%
Rest$5.06B66.4%
Top 3 weight
8.3%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 120.88M
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
120.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1061
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1061
Rows:
INVESCO QQQ TR
SOLEShares446.28K
TypeSH
Market value$246.19M
3.23%
Sole
0.00
Shared
0.00
None
446.28K
SPDR S&P 500 ETF TR
SOLEShares353.73K
TypeSH
Market value$218.55M
2.87%
Sole
0.00
Shared
0.00
None
353.73K
VANGUARD INDEX FDS
SOLEShares386.22K
TypeSH
Market value$169.32M
2.22%
Sole
0.00
Shared
0.00
None
386.22K
VANGUARD INDEX FDS
SOLEShares907.30K
TypeSH
Market value$160.36M
2.10%
Sole
0.00
Shared
0.00
None
907.30K
NVIDIA CORPORATION
SOLEShares928.82K
TypeSH
Market value$146.74M
1.92%
Sole
0.00
Shared
0.00
None
928.82K
APPLE INC
SOLEShares574.67K
TypeSH
Market value$117.91M
1.55%
Sole
0.00
Shared
0.00
None
574.67K
NORTHERN LTS FD TR IV
SOLEShares3.02M
TypeSH
Market value$109.68M
1.44%
Sole
0.00
Shared
0.00
None
3.02M
ISHARES TR
SOLEShares170.19K
TypeSH
Market value$105.67M
1.39%
Sole
0.00
Shared
0.00
None
170.19K
AMAZON COM INC
SOLEShares470.40K
TypeSH
Market value$103.20M
1.35%
Sole
0.00
Shared
0.00
None
470.40K
MICROSOFT CORP
SOLEShares206.67K
TypeSH
Market value$102.80M
1.35%
Sole
0.00
Shared
0.00
None
206.67K
NORTHERN LTS FD TR IV
SOLEShares3.06M
TypeSH
Market value$97.37M
1.28%
Sole
0.00
Shared
0.00
None
3.06M
NORTHERN LTS FD TR IV
SOLEShares2.91M
TypeSH
Market value$89.84M
1.18%
Sole
0.00
Shared
0.00
None
2.91M
INNOVATOR ETFS TRUST
SOLEShares2.40M
TypeSH
Market value$87.50M
1.15%
Sole
0.00
Shared
0.00
None
2.40M
ISHARES TR
SOLEShares927.79K
TypeSH
Market value$87.09M
1.14%
Sole
0.00
Shared
0.00
None
927.79K
JANUS DETROIT STR TR
SOLEShares1.67M
TypeSH
Market value$84.61M
1.11%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares697.09K
TypeSH
Market value$69.15M
0.91%
Sole
0.00
Shared
0.00
None
697.09K
ISHARES TR
SOLEShares821.57K
TypeSH
Market value$68.58M
0.90%
Sole
0.00
Shared
0.00
None
821.57K
NORTHERN LTS FD TR IV
SOLEShares2.68M
TypeSH
Market value$67.68M
0.89%
Sole
0.00
Shared
0.00
None
2.68M
VANGUARD INDEX FDS
SOLEShares118.90K
TypeSH
Market value$67.54M
0.89%
Sole
0.00
Shared
0.00
None
118.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares305.76K
TypeSH
Market value$62.58M
0.82%
Sole
0.00
Shared
0.00
None
305.76K
ISHARES INC
SOLEShares1.01M
TypeSH
Market value$60.67M
0.80%
Sole
0.00
Shared
0.00
None
1.01M
INNOVATOR ETFS TRUST
SOLEShares1.49M
TypeSH
Market value$60.32M
0.79%
Sole
0.00
Shared
0.00
None
1.49M
INNOVATOR ETFS TRUST
SOLEShares1.73M
TypeSH
Market value$59.45M
0.78%
Sole
0.00
Shared
0.00
None
1.73M
INNOVATOR ETFS TRUST
SOLEShares1.90M
TypeSH
Market value$59.36M
0.78%
Sole
0.00
Shared
0.00
None
1.90M
NORTHERN LTS FD TR IV
SOLEShares2.25M
TypeSH
Market value$59.35M
0.78%
Sole
0.00
Shared
0.00
None
2.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 446.28K | SH | $246.19M 3.23% | 0.00 | 0.00 | 446.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 353.73K | SH | $218.55M 2.87% | 0.00 | 0.00 | 353.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 386.22K | SH | $169.32M 2.22% | 0.00 | 0.00 | 386.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 907.30K | SH | $160.36M 2.10% | 0.00 | 0.00 | 907.30K |
NVIDIA CORPORATIONSOLE | COM | 928.82K | SH | $146.74M 1.92% | 0.00 | 0.00 | 928.82K |
APPLE INCSOLE | COM | 574.67K | SH | $117.91M 1.55% | 0.00 | 0.00 | 574.67K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 3.02M | SH | $109.68M 1.44% | 0.00 | 0.00 | 3.02M |
ISHARES TRSOLE | CORE S&P500 ETF | 170.19K | SH | $105.67M 1.39% | 0.00 | 0.00 | 170.19K |
AMAZON COM INCSOLE | COM | 470.40K | SH | $103.20M 1.35% | 0.00 | 0.00 | 470.40K |
MICROSOFT CORPSOLE | COM | 206.67K | SH | $102.80M 1.35% | 0.00 | 0.00 | 206.67K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 3.06M | SH | $97.37M 1.28% | 0.00 | 0.00 | 3.06M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 2.91M | SH | $89.84M 1.18% | 0.00 | 0.00 | 2.91M |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 2.40M | SH | $87.50M 1.15% | 0.00 | 0.00 | 2.40M |
ISHARES TRSOLE | MSCI USA MIN VOL | 927.79K | SH | $87.09M 1.14% | 0.00 | 0.00 | 927.79K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.67M | SH | $84.61M 1.11% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | CORE US AGGBD ET | 697.09K | SH | $69.15M 0.91% | 0.00 | 0.00 | 697.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 821.57K | SH | $68.58M 0.90% | 0.00 | 0.00 | 821.57K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.68M | SH | $67.68M 0.89% | 0.00 | 0.00 | 2.68M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 118.90K | SH | $67.54M 0.89% | 0.00 | 0.00 | 118.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 305.76K | SH | $62.58M 0.82% | 0.00 | 0.00 | 305.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.01M | SH | $60.67M 0.80% | 0.00 | 0.00 | 1.01M |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 1.49M | SH | $60.32M 0.79% | 0.00 | 0.00 | 1.49M |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 1.73M | SH | $59.45M 0.78% | 0.00 | 0.00 | 1.73M |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 1.90M | SH | $59.36M 0.78% | 0.00 | 0.00 | 1.90M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE INTER | 2.25M | SH | $59.35M 0.78% | 0.00 | 0.00 | 2.25M |
Page 1 of 43
…