Filed: 4/16/2026ACC: 0001062993-26-002020
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1203 equity positions with a total reported market value of $8.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1203
Positions
$8.75B
Total AUM (reported)
138.95M
Total Shares
Allocation by class
COM$2.10B23.9%
US EQTY PWR BUF$225.98M2.6%
VALUE ETF$209.86M2.4%
STATE STREET SPD$193.51M2.2%
TR UNIT$188.46M2.2%
GROWTH ETF$186.48M2.1%
UNIT SER 1$153.07M1.7%
Portfolio Concentration
Top 3$584.81M6.7%
4–10$886.96M10.1%
11–25$1.17B13.4%
Rest$6.11B69.8%
Top 3 weight
6.7%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 138.95M
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
138.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1203
Rows:
VANGUARD INDEX FDS
SOLEShares1.07M
TypeSH
Market value$209.86M
2.40%
Sole
0.00
Shared
0.00
None
1.07M
STATE STR SPDR S&P 500 ETF T
SOLEShares324.27K
TypeSH
Market value$188.46M
2.15%
Sole
0.00
Shared
0.00
None
324.27K
VANGUARD INDEX FDS
SOLEShares426.93K
TypeSH
Market value$186.48M
2.13%
Sole
0.00
Shared
0.00
None
426.93K
NVIDIA CORPORATION
SOLEShares902.02K
TypeSH
Market value$157.31M
1.80%
Sole
0.00
Shared
0.00
None
902.02K
INVESCO QQQ TR
SOLEShares265.20K
TypeSH
Market value$153.07M
1.75%
Sole
0.00
Shared
0.00
None
265.20K
APPLE INC
SOLEShares555.23K
TypeSH
Market value$140.91M
1.61%
Sole
0.00
Shared
0.00
None
555.23K
ISHARES TR
SOLEShares192.54K
TypeSH
Market value$125.77M
1.44%
Sole
0.00
Shared
0.00
None
192.54K
INVESCO EXCH TRADED FD TR II
SOLEShares2.11M
TypeSH
Market value$104.86M
1.20%
Sole
0.00
Shared
0.00
None
2.11M
AMAZON COM INC
SOLEShares498.81K
TypeSH
Market value$103.89M
1.19%
Sole
0.00
Shared
0.00
None
498.81K
NORTHERN LTS FD TR IV
SOLEShares2.77M
TypeSH
Market value$101.16M
1.16%
Sole
0.00
Shared
0.00
None
2.77M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$93.72M
1.07%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares940.88K
TypeSH
Market value$93.40M
1.07%
Sole
0.00
Shared
0.00
None
940.88K
NORTHERN LTS FD TR IV
SOLEShares2.71M
TypeSH
Market value$88.14M
1.01%
Sole
0.00
Shared
0.00
None
2.71M
NORTHERN LTS FD TR IV
SOLEShares2.81M
TypeSH
Market value$87.40M
1.00%
Sole
0.00
Shared
0.00
None
2.81M
VANGUARD INDEX FDS
SOLEShares141.40K
TypeSH
Market value$84.49M
0.97%
Sole
0.00
Shared
0.00
None
141.40K
MICROSOFT CORP
SOLEShares227.66K
TypeSH
Market value$84.27M
0.96%
Sole
0.00
Shared
0.00
None
227.66K
ISHARES TR
SOLEShares893.61K
TypeSH
Market value$82.87M
0.95%
Sole
0.00
Shared
0.00
None
893.61K
ISHARES INC
SOLEShares1.12M
TypeSH
Market value$78.19M
0.89%
Sole
0.00
Shared
0.00
None
1.12M
INNOVATOR ETFS TRUST
SOLEShares1.89M
TypeSH
Market value$73.27M
0.84%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD SPECIALIZED FUNDS
SOLEShares339.83K
TypeSH
Market value$73.08M
0.84%
Sole
0.00
Shared
0.00
None
339.83K
ALPHABET INC
SOLEShares236.53K
TypeSH
Market value$68.02M
0.78%
Sole
0.00
Shared
0.00
None
236.53K
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$67.23M
0.77%
Sole
0.00
Shared
0.00
None
1.05M
NORTHERN LTS FD TR IV
SOLEShares2.65M
TypeSH
Market value$66.82M
0.76%
Sole
0.00
Shared
0.00
None
2.65M
SPDR SERIES TRUST
SOLEShares725.32K
TypeSH
Market value$66.47M
0.76%
Sole
0.00
Shared
0.00
None
725.32K
INNOVATOR ETFS TRUST
SOLEShares1.52M
TypeSH
Market value$64.60M
0.74%
Sole
0.00
Shared
0.00
None
1.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.07M | SH | $209.86M 2.40% | 0.00 | 0.00 | 1.07M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 324.27K | SH | $188.46M 2.15% | 0.00 | 0.00 | 324.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 426.93K | SH | $186.48M 2.13% | 0.00 | 0.00 | 426.93K |
NVIDIA CORPORATIONSOLE | COM | 902.02K | SH | $157.31M 1.80% | 0.00 | 0.00 | 902.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 265.20K | SH | $153.07M 1.75% | 0.00 | 0.00 | 265.20K |
APPLE INCSOLE | COM | 555.23K | SH | $140.91M 1.61% | 0.00 | 0.00 | 555.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 192.54K | SH | $125.77M 1.44% | 0.00 | 0.00 | 192.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 2.11M | SH | $104.86M 1.20% | 0.00 | 0.00 | 2.11M |
AMAZON COM INCSOLE | COM | 498.81K | SH | $103.89M 1.19% | 0.00 | 0.00 | 498.81K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 2.77M | SH | $101.16M 1.16% | 0.00 | 0.00 | 2.77M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.04M | SH | $93.72M 1.07% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE US AGGBD ET | 940.88K | SH | $93.40M 1.07% | 0.00 | 0.00 | 940.88K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 2.71M | SH | $88.14M 1.01% | 0.00 | 0.00 | 2.71M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 2.81M | SH | $87.40M 1.00% | 0.00 | 0.00 | 2.81M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.40K | SH | $84.49M 0.97% | 0.00 | 0.00 | 141.40K |
MICROSOFT CORPSOLE | COM | 227.66K | SH | $84.27M 0.96% | 0.00 | 0.00 | 227.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 893.61K | SH | $82.87M 0.95% | 0.00 | 0.00 | 893.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.12M | SH | $78.19M 0.89% | 0.00 | 0.00 | 1.12M |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 1.89M | SH | $73.27M 0.84% | 0.00 | 0.00 | 1.89M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 339.83K | SH | $73.08M 0.84% | 0.00 | 0.00 | 339.83K |
ALPHABET INCSOLE | CAP STK CL A | 236.53K | SH | $68.02M 0.78% | 0.00 | 0.00 | 236.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $67.23M 0.77% | 0.00 | 0.00 | 1.05M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.65M | SH | $66.82M 0.76% | 0.00 | 0.00 | 2.65M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 725.32K | SH | $66.47M 0.76% | 0.00 | 0.00 | 725.32K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 1.52M | SH | $64.60M 0.74% | 0.00 | 0.00 | 1.52M |
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