Filed: 1/15/2026ACC: 0001062993-26-000271
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1162 equity positions with a total reported market value of $8.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1162
Positions
$8.74B
Total AUM (reported)
130.88M
Total Shares
Allocation by class
COM$2.12B24.3%
UNIT SER 1$304.58M3.5%
TR UNIT$250.18M2.9%
US EQTY ULTRA B$203.14M2.3%
US EQTY PWR BUF$202.78M2.3%
GROWTH ETF$199.73M2.3%
VALUE ETF$198.09M2.3%
Portfolio Concentration
Top 3$754.49M8.6%
4–10$998.57M11.4%
11–25$1.16B13.2%
Rest$5.83B66.7%
Top 3 weight
8.6%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 130.88M
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
130.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1162
Rows:
INVESCO QQQ TR
SOLEShares495.80K
TypeSH
Market value$304.58M
3.48%
Sole
0.00
Shared
0.00
None
495.80K
SPDR S&P 500 ETF TR
SOLEShares409.32K
TypeSH
Market value$250.18M
2.86%
Sole
0.00
Shared
0.00
None
409.32K
VANGUARD INDEX FDS
SOLEShares409.39K
TypeSH
Market value$199.73M
2.28%
Sole
0.00
Shared
0.00
None
409.39K
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$198.09M
2.27%
Sole
0.00
Shared
0.00
None
1.04M
NVIDIA CORPORATION
SOLEShares933.13K
TypeSH
Market value$174.03M
1.99%
Sole
0.00
Shared
0.00
None
933.13K
APPLE INC
SOLEShares564.47K
TypeSH
Market value$153.46M
1.76%
Sole
0.00
Shared
0.00
None
564.47K
NORTHERN LTS FD TR IV
SOLEShares3.16M
TypeSH
Market value$126.67M
1.45%
Sole
0.00
Shared
0.00
None
3.16M
ISHARES TR
SOLEShares176.69K
TypeSH
Market value$121.02M
1.38%
Sole
0.00
Shared
0.00
None
176.69K
AMAZON COM INC
SOLEShares512.30K
TypeSH
Market value$118.25M
1.35%
Sole
0.00
Shared
0.00
None
512.30K
MICROSOFT CORP
SOLEShares221.36K
TypeSH
Market value$107.06M
1.22%
Sole
0.00
Shared
0.00
None
221.36K
ISHARES TR
SOLEShares969.35K
TypeSH
Market value$96.82M
1.11%
Sole
0.00
Shared
0.00
None
969.35K
NORTHERN LTS FD TR IV
SOLEShares2.80M
TypeSH
Market value$90.78M
1.04%
Sole
0.00
Shared
0.00
None
2.80M
NORTHERN LTS FD TR IV
SOLEShares2.89M
TypeSH
Market value$86.75M
0.99%
Sole
0.00
Shared
0.00
None
2.89M
VANGUARD INDEX FDS
SOLEShares133.81K
TypeSH
Market value$83.91M
0.96%
Sole
0.00
Shared
0.00
None
133.81K
ISHARES TR
SOLEShares914.16K
TypeSH
Market value$81.78M
0.94%
Sole
0.00
Shared
0.00
None
914.16K
ISHARES TR
SOLEShares854.35K
TypeSH
Market value$80.45M
0.92%
Sole
0.00
Shared
0.00
None
854.35K
ISHARES INC
SOLEShares1.17M
TypeSH
Market value$78.46M
0.90%
Sole
0.00
Shared
0.00
None
1.17M
ALPHABET INC
SOLEShares248.72K
TypeSH
Market value$77.85M
0.89%
Sole
0.00
Shared
0.00
None
248.72K
INNOVATOR ETFS TRUST
SOLEShares1.88M
TypeSH
Market value$74.33M
0.85%
Sole
0.00
Shared
0.00
None
1.88M
VANGUARD SPECIALIZED FUNDS
SOLEShares329.97K
TypeSH
Market value$72.52M
0.83%
Sole
0.00
Shared
0.00
None
329.97K
NORTHERN LTS FD TR IV
SOLEShares2.72M
TypeSH
Market value$68.29M
0.78%
Sole
0.00
Shared
0.00
None
2.72M
INNOVATOR ETFS TRUST
SOLEShares1.68M
TypeSH
Market value$66.89M
0.77%
Sole
0.00
Shared
0.00
None
1.68M
SPDR GOLD TR
SOLEShares167.94K
TypeSH
Market value$66.56M
0.76%
Sole
0.00
Shared
0.00
None
167.94K
ISHARES TR
SOLEShares266.74K
TypeSH
Market value$65.66M
0.75%
Sole
0.00
Shared
0.00
None
266.74K
INNOVATOR ETFS TRUST
SOLEShares1.67M
TypeSH
Market value$65.17M
0.75%
Sole
0.00
Shared
0.00
None
1.67M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 495.80K | SH | $304.58M 3.48% | 0.00 | 0.00 | 495.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 409.32K | SH | $250.18M 2.86% | 0.00 | 0.00 | 409.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 409.39K | SH | $199.73M 2.28% | 0.00 | 0.00 | 409.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.04M | SH | $198.09M 2.27% | 0.00 | 0.00 | 1.04M |
NVIDIA CORPORATIONSOLE | COM | 933.13K | SH | $174.03M 1.99% | 0.00 | 0.00 | 933.13K |
APPLE INCSOLE | COM | 564.47K | SH | $153.46M 1.76% | 0.00 | 0.00 | 564.47K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 3.16M | SH | $126.67M 1.45% | 0.00 | 0.00 | 3.16M |
ISHARES TRSOLE | CORE S&P500 ETF | 176.69K | SH | $121.02M 1.38% | 0.00 | 0.00 | 176.69K |
AMAZON COM INCSOLE | COM | 512.30K | SH | $118.25M 1.35% | 0.00 | 0.00 | 512.30K |
MICROSOFT CORPSOLE | COM | 221.36K | SH | $107.06M 1.22% | 0.00 | 0.00 | 221.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 969.35K | SH | $96.82M 1.11% | 0.00 | 0.00 | 969.35K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 2.80M | SH | $90.78M 1.04% | 0.00 | 0.00 | 2.80M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 2.89M | SH | $86.75M 0.99% | 0.00 | 0.00 | 2.89M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.81K | SH | $83.91M 0.96% | 0.00 | 0.00 | 133.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 914.16K | SH | $81.78M 0.94% | 0.00 | 0.00 | 914.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 854.35K | SH | $80.45M 0.92% | 0.00 | 0.00 | 854.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.17M | SH | $78.46M 0.90% | 0.00 | 0.00 | 1.17M |
ALPHABET INCSOLE | CAP STK CL A | 248.72K | SH | $77.85M 0.89% | 0.00 | 0.00 | 248.72K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 1.88M | SH | $74.33M 0.85% | 0.00 | 0.00 | 1.88M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 329.97K | SH | $72.52M 0.83% | 0.00 | 0.00 | 329.97K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.72M | SH | $68.29M 0.78% | 0.00 | 0.00 | 2.72M |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 1.68M | SH | $66.89M 0.77% | 0.00 | 0.00 | 1.68M |
SPDR GOLD TRSOLE | GOLD SHS | 167.94K | SH | $66.56M 0.76% | 0.00 | 0.00 | 167.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 266.74K | SH | $65.66M 0.75% | 0.00 | 0.00 | 266.74K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 1.67M | SH | $65.17M 0.75% | 0.00 | 0.00 | 1.67M |
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