BROOKSTONE CAPITAL MANAGEMENT

Filed: 7/15/2026ACC: 0001062993-26-003671

📋 What this filing means

BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1305 equity positions with a total reported market value of $9.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1305

Positions

$9.99B

Total AUM (reported)

140.85M

Total Shares

Allocation by class

COM$2.36B23.6%

VALUE ETF$247.27M2.5%

US EQT ULTRA BF$237.90M2.4%

TR UNIT$237.77M2.4%

GROWTH ETF$228.73M2.3%

US EQTY PWR BUF$220.84M2.2%

UNIT SER 1$209.71M2.1%

Portfolio Concentration

Top 3$713.76M7.1%

4–10$1.14B11.4%

11–25$1.29B12.9%

Rest$6.84B68.5%

Top 3 weight

7.1%

Top 10 weight

18.6%

Voting Authority Distribution

Total shares with voting rights: 140.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

140.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1305

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1305

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.13M

TypeSH

Market value$247.27M

2.48%

Sole

0.00

Shared

0.00

None

1.13M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares318.39K

TypeSH

Market value$237.77M

2.38%

Sole

0.00

Shared

0.00

None

318.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.66M

TypeSH

Market value$228.73M

2.29%

Sole

0.00

Shared

0.00

None

2.66M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares284.78K

TypeSH

Market value$209.71M

2.10%

Sole

0.00

Shared

0.00

None

284.78K

NVIDIA CORPORATION

SOLE

COM

Shares981.31K

TypeSH

Market value$196.35M

1.97%

Sole

0.00

Shared

0.00

None

981.31K

APPLE INC

SOLE

COM

Shares609.04K

TypeSH

Market value$176.23M

1.76%

Sole

0.00

Shared

0.00

None

609.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares233.81K

TypeSH

Market value$175.10M

1.75%

Sole

0.00

Shared

0.00

None

233.81K

AMAZON COM INC

SOLE

COM

Shares576.60K

TypeSH

Market value$137.43M

1.38%

Sole

0.00

Shared

0.00

None

576.60K

NORTHERN LTS FD TR IV

SOLE

BROOKSTONE GRWTH

Shares2.90M

TypeSH

Market value$131.28M

1.31%

Sole

0.00

Shared

0.00

None

2.90M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares168.39K

TypeSH

Market value$115.65M

1.16%

Sole

0.00

Shared

0.00

None

168.39K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares2.25M

TypeSH

Market value$114.24M

1.14%

Sole

0.00

Shared

0.00

None

2.25M

MICROSOFT CORP

SOLE

COM

Shares262.57K

TypeSH

Market value$97.94M

0.98%

Sole

0.00

Shared

0.00

None

262.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares979.73K

TypeSH

Market value$96.97M

0.97%

Sole

0.00

Shared

0.00

None

979.73K

NORTHERN LTS FD TR IV

SOLE

BROO VALU ST ETF

Shares2.66M

TypeSH

Market value$93.69M

0.94%

Sole

0.00

Shared

0.00

None

2.66M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares950.20K

TypeSH

Market value$91.77M

0.92%

Sole

0.00

Shared

0.00

None

950.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.09M

TypeSH

Market value$90.54M

0.91%

Sole

0.00

Shared

0.00

None

1.09M

ALPHABET INC

SOLE

CAP STK CL A

Shares252.85K

TypeSH

Market value$90.36M

0.90%

Sole

0.00

Shared

0.00

None

252.85K

NORTHERN LTS FD TR IV

SOLE

BRO DIV STK ETF

Shares2.71M

TypeSH

Market value$88.24M

0.88%

Sole

0.00

Shared

0.00

None

2.71M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares362.29K

TypeSH

Market value$85.73M

0.86%

Sole

0.00

Shared

0.00

None

362.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.13M

TypeSH

Market value$80.79M

0.81%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares266.35K

TypeSH

Market value$80.03M

0.80%

Sole

0.00

Shared

0.00

None

266.35K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares819K

TypeSH

Market value$79.00M

0.79%

Sole

0.00

Shared

0.00

None

819K

ELI LILLY & CO

SOLE

COM

Shares65.39K

TypeSH

Market value$78.44M

0.79%

Sole

0.00

Shared

0.00

None

65.39K

NORTHERN LTS FD TR IV

SOLE

BROO UL SHOR ETF

Shares2.54M

TypeSH

Market value$64.19M

0.64%

Sole

0.00

Shared

0.00

None

2.54M

META PLATFORMS INC

SOLE

CL A

Shares108.31K

TypeSH

Market value$61.01M

0.61%

Sole

0.00

Shared

0.00

None

108.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	1.13M	SH	$247.27M 2.48%	1.13M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	318.39K	SH	$237.77M 2.38%	318.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.66M	SH	$228.73M 2.29%	2.66M
INVESCO QQQ TRSOLE	UNIT SER 1	284.78K	SH	$209.71M 2.10%	284.78K
NVIDIA CORPORATIONSOLE	COM	981.31K	SH	$196.35M 1.97%	981.31K
APPLE INCSOLE	COM	609.04K	SH	$176.23M 1.76%	609.04K
ISHARES TRSOLE	CORE S&P500 ETF	233.81K	SH	$175.10M 1.75%	233.81K
AMAZON COM INCSOLE	COM	576.60K	SH	$137.43M 1.38%	576.60K
NORTHERN LTS FD TR IVSOLE	BROOKSTONE GRWTH	2.90M	SH	$131.28M 1.31%	2.90M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	168.39K	SH	$115.65M 1.16%	168.39K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	2.25M	SH	$114.24M 1.14%	2.25M
MICROSOFT CORPSOLE	COM	262.57K	SH	$97.94M 0.98%	262.57K
ISHARES TRSOLE	CORE US AGGBD ET	979.73K	SH	$96.97M 0.97%	979.73K
NORTHERN LTS FD TR IVSOLE	BROO VALU ST ETF	2.66M	SH	$93.69M 0.94%	2.66M
ISHARES TRSOLE	CORE MSCI EAFE	950.20K	SH	$91.77M 0.92%	950.20K
ISHARES INCSOLE	CORE MSCI EMKT	1.09M	SH	$90.54M 0.91%	1.09M
ALPHABET INCSOLE	CAP STK CL A	252.85K	SH	$90.36M 0.90%	252.85K
NORTHERN LTS FD TR IVSOLE	BRO DIV STK ETF	2.71M	SH	$88.24M 0.88%	2.71M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	362.29K	SH	$85.73M 0.86%	362.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.13M	SH	$80.79M 0.81%	1.13M
ISHARES TRSOLE	RUSSELL 2000 ETF	266.35K	SH	$80.03M 0.80%	266.35K
ISHARES TRSOLE	MSCI USA MIN ETF	819K	SH	$79.00M 0.79%	819K
ELI LILLY & COSOLE	COM	65.39K	SH	$78.44M 0.79%	65.39K
NORTHERN LTS FD TR IVSOLE	BROO UL SHOR ETF	2.54M	SH	$64.19M 0.64%	2.54M
META PLATFORMS INCSOLE	CL A	108.31K	SH	$61.01M 0.61%	108.31K

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