SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Brookstone Capital Management

CIK 0001599584 · 1745 SOUTH NAPERVILLE ROAD, SUITE 200, WHEATON, IL, 60189 · 630-653-1400

Reported Value
$8.7B
Q4 2025
Positions
1,163
Filings on Record
30
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Brookstone Capital Management reported $8.7B in U.S.-listed holdings across 1,163 positions for Q4 2025.

Its largest position, NDQ, represents 3.5% of the portfolio.

Compared with Q3 2025, the fund opened 115 new positions and exited 85.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+3.5%
Invesco Qqq Tr
New / Exited
115 / 85
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.6BQ3 ’20: $2.2BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $5.6BQ3 ’21: $5.6BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.5BQ3 ’22: $4.3BQ4 ’22: $4.9BQ4 ’22Q1 ’23: $5.1BQ2 ’23: $5.0BQ3 ’23: $4.6BQ4 ’23: $5.1BQ4 ’23Q1 ’24: $5.6BQ2 ’24: $6.0BQ3 ’24: $6.8BQ4 ’24: $6.9BQ4 ’24Q1 ’25: $7.0BQ2 ’25: $7.6BQ3 ’25: $8.4BQ4 ’25: $8.7BQ4 ’25Q1 ’26: $8.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.4%Common Stock: 28.4%REIT: 1.0%Closed-End Fund: 0.5%Other: 0.4%Other: 0.2%
  • ETP · 69.4% · $6.1B
  • Common Stock · 28.4% · $2.5B
  • REIT · 1.0% · $85M
  • Closed-End Fund · 0.5% · $47M
  • Other · 0.4% · $37M
  • Other · 0.2% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.73M1.73M+$38M$38M
INVESCO EXCH TRD SLF IDX FDNEW+1.87M1.87M+$32M$32M
ISHARES TRNEW+1.37M1.37M+$31M$31M
VANGUARD INSTL INDEX FDNEW+200.2K200.2K+$15M$15M
SSGA ACTIVE ETF TRNEW+298.9K298.9K+$12M$12M
EMNEASTMAN CHEM CONEW+143.4K143.4K+$9M$9M
SPGIS&P GLOBAL INCNEW+15.9K15.9K+$8M$8M
BLUEROCK PVT REAL ESTATE FDNEW+531.6K531.6K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · MSCI USA MIN VOL · RUSSELL 2000 ETF · TRS FLT RT BD · IBONDS 27 TRM TS · IBONDS 29 TRM TS6.55%$572M7.61M
2NORTHERN LTS FD TR IVBROOKSTONE GRWTH · BROOKSTONE VALUE · BROOKSTONE DIVID · BROOKSTONE ULTRA · BROOKSTONE INTER · BROOKSTONE ACTIV · BROOKSTONE OPPOR · BROOKSTONE YIELD6.33%$553M17.69M
3INNOVATOR ETFS TRUSTUS EQTY ULTRA B · US EQT ULTRA BF · US EQTY ULTRA BU · US EQTY PWR BUF · US EQTY PWR BF5.73%$501M12.40M
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS5.51%$482M1.58M
5NDQINVESCO QQQ TRhistory →UNIT SER 13.48%$305M495.8K
6SPDR S&P 500 ETF TRTR UNIT2.86%$250M366.3K
7NVDANVIDIA CORPORATIONhistory →COM1.99%$174M933.1K
8AAPLAPPLE INChistory →COM1.76%$153M564.5K
9AMZNAMAZON COM INChistory →COM1.35%$118M512.3K
10MSFTMICROSOFT CORPhistory →COM1.22%$107M221.4K
11SPDR SERIES TRUSTSTATE STREET SPD0.97%$84M998.5K
12ISHARES INCCORE MSCI EMKT0.90%$78M1.17M
13GOOGLALPHABET INChistory →CAP STK CL A0.89%$78M248.7K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.83%$73M330.0K
15GQ9SPDR GOLD TRhistory →GOLD SHS0.76%$67M167.9K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.73%$64M1.02M
17TSLATESLA INChistory →COM0.61%$53M117.8K
18METAMETA PLATFORMS INChistory →CL A0.61%$53M80.2K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.59%$52M269.9K
20J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.56%$49M859.9K
21MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL0.53%$47M1.17M
22LLYELI LILLY & COhistory →COM0.51%$45M41.8K
23BNY MELLON ETF TRUSTCORE BOND ETF0.48%$42M986.4K
24INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.44%$38M537.5K
25FIDELITY MERRIMACK STR TRTOTAL BD ETF0.42%$37M806.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.7B1,204Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.7B1,163Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B1,132Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.6B1,061Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.0B1,014Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.9B989Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B1,002Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B950Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.6B921Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.1B865Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B824Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.0B823Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.1B826Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.9B813Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B780Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B759Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B767Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.8B749Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B733Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B715Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B502Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B469Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B444Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B359Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B338Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B417Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B444Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B444Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B401Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B310Feb 6, 201913F-HRchanges · 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 ↗.