Brookstone Capital Management
CIK 1599584
13F filing for Q2 2026・No. 571
- Holdings
- US$9.99B
- Quarter change
- +US$1.24B
- Entries
- 1,308
- Net bought (estimate)
- +US$364.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 178
- Sold out 76
- Cut 477
- Added 624
- Corporate actions 2
- Unchanged 26
Largest holdings
1,305 stocks worth US$9.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Added | 1,134,611 | US$247.27M | 2.48% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 2,655,293 | US$228.73M | 2.30% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 281,491 | US$210.21M | 2.11% |
| QQQInvesco QQQUNIT SER 1 | Added | 284,676 | US$209.64M | 2.11% |
| NVDANvidiaCOM | Added | 981,311 | US$196.35M | 1.97% |
| AAPLAppleCOM | Added | 609,042 | US$176.23M | 1.77% |
| IVVISHARES TRCORE S&P500 ETF | Added | 233,815 | US$175.1M | 1.76% |
| AMZNAmazonCOM | Added | 576,596 | US$137.43M | 1.38% |
| NORTHERN LTS FD TR IVBROOKSTONE GRWTH | Added | 2,899,261 | US$131.28M | 1.32% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 168,391 | US$115.65M | 1.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.