AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
VANGUARD INDEX FDSVALUE ETFAddedUS$247.27M2.48%
VUGVANGUARD INDEX FDSGROWTH ETFAddedSplit 6:1US$228.73M2.30%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITCutUS$210.21M2.11%
QQQInvesco QQQUNIT SER 1AddedUS$209.64M2.11%
NVDANvidiaCOMAddedUS$196.35M1.97%
AAPLAppleCOMAddedUS$176.23M1.77%
IVVISHARES TRCORE S&P500 ETFAddedUS$175.1M1.76%
AMZNAmazonCOMAddedUS$137.43M1.38%
NORTHERN LTS FD TR IVBROOKSTONE GRWTHAddedUS$131.28M1.32%
VOOVanguard S&P 500 ETFS&P 500 ETF SHSAddedUS$115.65M1.16%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.