Filed: 10/15/2025ACC: 0001062993-25-016087
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1132 equity positions with a total reported market value of $8.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1132
Positions
$8.38B
Total AUM (reported)
124.93M
Total Shares
Allocation by class
COM$2.07B24.7%
UNIT SER 1$269.81M3.2%
US EQT ULTRA BF$255.71M3.1%
TR UNIT$237.11M2.8%
GROWTH ETF$192.60M2.3%
US EQTY PWR BUF$187.49M2.2%
VALUE ETF$179.94M2.1%
Portfolio Concentration
Top 3$699.52M8.3%
4–10$953.40M11.4%
11–25$1.12B13.3%
Rest$5.61B67.0%
Top 3 weight
8.3%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 124.93M
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
124.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1132
Rows:
INVESCO QQQ TR
SOLEShares449.41K
TypeSH
Market value$269.81M
3.22%
Sole
0.00
Shared
0.00
None
449.41K
SPDR S&P 500 ETF TR
SOLEShares355.92K
TypeSH
Market value$237.11M
2.83%
Sole
0.00
Shared
0.00
None
355.92K
VANGUARD INDEX FDS
SOLEShares401.58K
TypeSH
Market value$192.60M
2.30%
Sole
0.00
Shared
0.00
None
401.58K
VANGUARD INDEX FDS
SOLEShares964.90K
TypeSH
Market value$179.94M
2.15%
Sole
0.00
Shared
0.00
None
964.90K
NVIDIA CORPORATION
SOLEShares923.68K
TypeSH
Market value$172.34M
2.06%
Sole
0.00
Shared
0.00
None
923.68K
APPLE INC
SOLEShares580.65K
TypeSH
Market value$147.85M
1.76%
Sole
0.00
Shared
0.00
None
580.65K
NORTHERN LTS FD TR IV
SOLEShares3.24M
TypeSH
Market value$123.26M
1.47%
Sole
0.00
Shared
0.00
None
3.24M
ISHARES TR
SOLEShares169.46K
TypeSH
Market value$113.42M
1.35%
Sole
0.00
Shared
0.00
None
169.46K
MICROSOFT CORP
SOLEShares212.57K
TypeSH
Market value$110.10M
1.31%
Sole
0.00
Shared
0.00
None
212.57K
AMAZON COM INC
SOLEShares484.95K
TypeSH
Market value$106.48M
1.27%
Sole
0.00
Shared
0.00
None
484.95K
NORTHERN LTS FD TR IV
SOLEShares3.08M
TypeSH
Market value$96.56M
1.15%
Sole
0.00
Shared
0.00
None
3.08M
NORTHERN LTS FD TR IV
SOLEShares2.89M
TypeSH
Market value$92.42M
1.10%
Sole
0.00
Shared
0.00
None
2.89M
JANUS DETROIT STR TR
SOLEShares1.70M
TypeSH
Market value$86.48M
1.03%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares901.59K
TypeSH
Market value$85.78M
1.02%
Sole
0.00
Shared
0.00
None
901.59K
VANGUARD INDEX FDS
SOLEShares123.76K
TypeSH
Market value$75.79M
0.90%
Sole
0.00
Shared
0.00
None
123.76K
ISHARES TR
SOLEShares746.10K
TypeSH
Market value$74.80M
0.89%
Sole
0.00
Shared
0.00
None
746.10K
ISHARES TR
SOLEShares853.59K
TypeSH
Market value$74.53M
0.89%
Sole
0.00
Shared
0.00
None
853.59K
NORTHERN LTS FD TR IV
SOLEShares2.76M
TypeSH
Market value$69.74M
0.83%
Sole
0.00
Shared
0.00
None
2.76M
ISHARES INC
SOLEShares1.05M
TypeSH
Market value$69.45M
0.83%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD SPECIALIZED FUNDS
SOLEShares319.41K
TypeSH
Market value$68.92M
0.82%
Sole
0.00
Shared
0.00
None
319.41K
ALPHABET INC
SOLEShares282.88K
TypeSH
Market value$68.77M
0.82%
Sole
0.00
Shared
0.00
None
282.88K
ISHARES TR
SOLEShares268.07K
TypeSH
Market value$64.86M
0.77%
Sole
0.00
Shared
0.00
None
268.07K
INNOVATOR ETFS TRUST
SOLEShares1.65M
TypeSH
Market value$64.81M
0.77%
Sole
0.00
Shared
0.00
None
1.65M
INNOVATOR ETFS TRUST
SOLEShares1.63M
TypeSH
Market value$62.25M
0.74%
Sole
0.00
Shared
0.00
None
1.63M
INNOVATOR ETFS TRUST
SOLEShares1.59M
TypeSH
Market value$61.48M
0.73%
Sole
0.00
Shared
0.00
None
1.59M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 449.41K | SH | $269.81M 3.22% | 0.00 | 0.00 | 449.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 355.92K | SH | $237.11M 2.83% | 0.00 | 0.00 | 355.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 401.58K | SH | $192.60M 2.30% | 0.00 | 0.00 | 401.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 964.90K | SH | $179.94M 2.15% | 0.00 | 0.00 | 964.90K |
NVIDIA CORPORATIONSOLE | COM | 923.68K | SH | $172.34M 2.06% | 0.00 | 0.00 | 923.68K |
APPLE INCSOLE | COM | 580.65K | SH | $147.85M 1.76% | 0.00 | 0.00 | 580.65K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 3.24M | SH | $123.26M 1.47% | 0.00 | 0.00 | 3.24M |
ISHARES TRSOLE | CORE S&P500 ETF | 169.46K | SH | $113.42M 1.35% | 0.00 | 0.00 | 169.46K |
MICROSOFT CORPSOLE | COM | 212.57K | SH | $110.10M 1.31% | 0.00 | 0.00 | 212.57K |
AMAZON COM INCSOLE | COM | 484.95K | SH | $106.48M 1.27% | 0.00 | 0.00 | 484.95K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 3.08M | SH | $96.56M 1.15% | 0.00 | 0.00 | 3.08M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 2.89M | SH | $92.42M 1.10% | 0.00 | 0.00 | 2.89M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.70M | SH | $86.48M 1.03% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | MSCI USA MIN VOL | 901.59K | SH | $85.78M 1.02% | 0.00 | 0.00 | 901.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.76K | SH | $75.79M 0.90% | 0.00 | 0.00 | 123.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 746.10K | SH | $74.80M 0.89% | 0.00 | 0.00 | 746.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 853.59K | SH | $74.53M 0.89% | 0.00 | 0.00 | 853.59K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.76M | SH | $69.74M 0.83% | 0.00 | 0.00 | 2.76M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.05M | SH | $69.45M 0.83% | 0.00 | 0.00 | 1.05M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 319.41K | SH | $68.92M 0.82% | 0.00 | 0.00 | 319.41K |
ALPHABET INCSOLE | CAP STK CL A | 282.88K | SH | $68.77M 0.82% | 0.00 | 0.00 | 282.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 268.07K | SH | $64.86M 0.77% | 0.00 | 0.00 | 268.07K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 1.65M | SH | $64.81M 0.77% | 0.00 | 0.00 | 1.65M |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 1.63M | SH | $62.25M 0.74% | 0.00 | 0.00 | 1.63M |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 1.59M | SH | $61.48M 0.73% | 0.00 | 0.00 | 1.59M |
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