Filed: 10/22/2026ACC: 0001062993-26-005489
📋 What this filing means
BROOKSTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1311 equity positions with a total reported market value of $10.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1311
Positions
$10.14B
Total AUM (reported)
141.07M
Total Shares
Allocation by class
COM$2.35B23.2%
MRNGSTR VAL ETF$271.45M2.7%
MRNGSTR GRWT ETF$264.96M2.6%
TR UNIT$249.63M2.5%
US EQT ULTRA BF$222.81M2.2%
CL A$219.01M2.2%
UNIT SER 1$210.92M2.1%
Portfolio Concentration
Top 3$784.85M7.7%
4–10$1.21B11.9%
11–25$1.32B13.0%
Rest$6.82B67.3%
Top 3 weight
7.7%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 141.07M
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
141.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1311
Rows:
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$270.26M
2.67%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares2.94M
TypeSH
Market value$264.96M
2.61%
Sole
0.00
Shared
0.00
None
2.94M
STATE STR SPDR S&P 500 ETF T
SOLEShares327.33K
TypeSH
Market value$249.63M
2.46%
Sole
0.00
Shared
0.00
None
327.33K
NVIDIA CORPORATION
SOLEShares945.77K
TypeSH
Market value$216.00M
2.13%
Sole
0.00
Shared
0.00
None
945.77K
INVESCO QQQ TR
SOLEShares285.12K
TypeSH
Market value$210.92M
2.08%
Sole
0.00
Shared
0.00
None
285.12K
APPLE INC
SOLEShares595.44K
TypeSH
Market value$198.29M
1.96%
Sole
0.00
Shared
0.00
None
595.44K
ISHARES TR
SOLEShares226.97K
TypeSH
Market value$173.83M
1.72%
Sole
0.00
Shared
0.00
None
226.97K
AMAZON COM INC
SOLEShares627.31K
TypeSH
Market value$156.29M
1.54%
Sole
0.00
Shared
0.00
None
627.31K
MICROSOFT CORP
SOLEShares247.40K
TypeSH
Market value$126.89M
1.25%
Sole
0.00
Shared
0.00
None
247.40K
VANGUARD INDEX FDS
SOLEShares178.16K
TypeSH
Market value$124.87M
1.23%
Sole
0.00
Shared
0.00
None
178.16K
NORTHERN LTS FD TR IV
SOLEShares2.77M
TypeSH
Market value$124.33M
1.23%
Sole
0.00
Shared
0.00
None
2.77M
VANGUARD WELLINGTON FD
SOLEShares644.65K
TypeSH
Market value$115.08M
1.14%
Sole
0.00
Shared
0.00
None
644.65K
NORTHERN LTS FD TR IV
SOLEShares3.11M
TypeSH
Market value$112.84M
1.11%
Sole
0.00
Shared
0.00
None
3.11M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$101.02M
1.00%
Sole
0.00
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares260.67K
TypeSH
Market value$89.69M
0.88%
Sole
0.00
Shared
0.00
None
260.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares369.40K
TypeSH
Market value$86.18M
0.85%
Sole
0.00
Shared
0.00
None
369.40K
VANGUARD TAX-MANAGED FDS
SOLEShares1.21M
TypeSH
Market value$85.53M
0.84%
Sole
0.00
Shared
0.00
None
1.21M
META PLATFORMS INC
SOLEShares117.72K
TypeSH
Market value$85.36M
0.84%
Sole
0.00
Shared
0.00
None
117.72K
NORTHERN LTS FD TR IV
SOLEShares2.62M
TypeSH
Market value$84.18M
0.83%
Sole
0.00
Shared
0.00
None
2.62M
ISHARES TR
SOLEShares801.43K
TypeSH
Market value$78.09M
0.77%
Sole
0.00
Shared
0.00
None
801.43K
ISHARES TR
SOLEShares772.11K
TypeSH
Market value$74.80M
0.74%
Sole
0.00
Shared
0.00
None
772.11K
VANGUARD BD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$71.50M
0.71%
Sole
0.00
Shared
0.00
None
1.02M
ELI LILLY & CO
SOLEShares61.44K
TypeSH
Market value$71.09M
0.70%
Sole
0.00
Shared
0.00
None
61.44K
SCHWAB STRATEGIC TR
SOLEShares2.18M
TypeSH
Market value$71.01M
0.70%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares254.16K
TypeSH
Market value$70.63M
0.70%
Sole
0.00
Shared
0.00
None
254.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 1.25M | SH | $270.26M 2.67% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 2.94M | SH | $264.96M 2.61% | 0.00 | 0.00 | 2.94M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 327.33K | SH | $249.63M 2.46% | 0.00 | 0.00 | 327.33K |
NVIDIA CORPORATIONSOLE | COM | 945.77K | SH | $216.00M 2.13% | 0.00 | 0.00 | 945.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 285.12K | SH | $210.92M 2.08% | 0.00 | 0.00 | 285.12K |
APPLE INCSOLE | COM | 595.44K | SH | $198.29M 1.96% | 0.00 | 0.00 | 595.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 226.97K | SH | $173.83M 1.72% | 0.00 | 0.00 | 226.97K |
AMAZON COM INCSOLE | COM | 627.31K | SH | $156.29M 1.54% | 0.00 | 0.00 | 627.31K |
MICROSOFT CORPSOLE | COM | 247.40K | SH | $126.89M 1.25% | 0.00 | 0.00 | 247.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 178.16K | SH | $124.87M 1.23% | 0.00 | 0.00 | 178.16K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 2.77M | SH | $124.33M 1.23% | 0.00 | 0.00 | 2.77M |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 644.65K | SH | $115.08M 1.14% | 0.00 | 0.00 | 644.65K |
NORTHERN LTS FD TR IVSOLE | BROO VALU ST ETF | 3.11M | SH | $112.84M 1.11% | 0.00 | 0.00 | 3.11M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.07M | SH | $101.02M 1.00% | 0.00 | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL A | 260.67K | SH | $89.69M 0.88% | 0.00 | 0.00 | 260.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 369.40K | SH | $86.18M 0.85% | 0.00 | 0.00 | 369.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.21M | SH | $85.53M 0.84% | 0.00 | 0.00 | 1.21M |
META PLATFORMS INCSOLE | CL A | 117.72K | SH | $85.36M 0.84% | 0.00 | 0.00 | 117.72K |
NORTHERN LTS FD TR IVSOLE | BRO DIV STK ETF | 2.62M | SH | $84.18M 0.83% | 0.00 | 0.00 | 2.62M |
ISHARES TRSOLE | MSCI USA MIN ETF | 801.43K | SH | $78.09M 0.77% | 0.00 | 0.00 | 801.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 772.11K | SH | $74.80M 0.74% | 0.00 | 0.00 | 772.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.02M | SH | $71.50M 0.71% | 0.00 | 0.00 | 1.02M |
ELI LILLY & COSOLE | COM | 61.44K | SH | $71.09M 0.70% | 0.00 | 0.00 | 61.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.18M | SH | $71.01M 0.70% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 254.16K | SH | $70.63M 0.70% | 0.00 | 0.00 | 254.16K |
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