Managers / Q2 2023 · view latest →
Brookstone Capital Management
CIK 0001599584 · 1745 SOUTH NAPERVILLE ROAD, SUITE 200, WHEATON, IL, 60189 · 630-653-1400
Reported Value
$5.0B
Q2 2023
Positions
823
Filings on Record
30
2019–present window
Filed
Jul 11, 2023
original filing
Summary
Brookstone Capital Management reported $5.0B in U.S.-listed holdings across 823 positions for Q2 2023.
Its largest position, SPY, represents 3.6% of the portfolio.
Compared with Q1 2023, the fund opened 69 new positions and exited 72.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.6% · $3.6B
- Common Stock · 21.5% · $1.1B
- Other · 5.0% · $248M
- REIT · 1.3% · $65M
- Closed-End Fund · 0.4% · $19M
- Other · 0.2% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.7B | 1,204 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.7B | 1,163 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.4B | 1,132 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.6B | 1,061 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.0B | 1,014 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.9B | 989 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.8B | 1,002 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.0B | 950 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.6B | 921 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.1B | 865 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.6B | 824 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.0B | 823 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.1B | 826 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.94T | 813 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.3B | 780 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.5B | 759 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.1B | 767 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.8B | 749 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.6B | 733 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.6B | 715 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 502 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 469 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.2B | 444 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 359 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 338 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 417 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 444 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 444 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 401 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 310 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.