Institutional Fund
Brookstone Capital Management
Wheaton, ILCIK 15995845 filings on record
Portfolio Value
$8.75B
Q1 2026
Holdings
1,203
Reported positions
New Buys
124
Opened this quarter
QoQ Change
+0.1%
from $8.74B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds2.4%
- Vanguard Index Fds2.1%
- Spdr S&P 500 ETF Tr2.1%
- Nvidia Corporation1.8%
- Invesco Qqq Tr1.7%
- Apple Inc1.6%
- Other88.2%
Portfolio Holdings
1,203 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.07M | $209.86M | 2.4% | +32.4K | Added |
| 2 | Vanguard Index Fds | 426.9K | $186.48M | 2.1% | +17.5K | Added |
| 3 | Spdr S&P 500 ETF Tr | 286.1K | $186.04M | 2.1% | −80.3K | Reduced |
| 4 | Nvidia Corporation | 902.0K | $157.31M | 1.8% | −31.1K | Reduced |
| 5 | Invesco Qqq Tr | 265.2K | $153.07M | 1.7% | −230.6K | Reduced |
| 6 | Apple Inc | 555.2K | $140.91M | 1.6% | −9.2K | Reduced |
| 7 | Ishares Tr | 192.5K | $125.77M | 1.4% | +15.9K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 2.11M | $104.86M | 1.2% | +1.99M | Added |
| 9 | Amazon Com Inc | 498.8K | $103.89M | 1.2% | −13.5K | Reduced |
| 10 | Northern Lts Fd Tr IV | 2.77M | $101.16M | 1.2% | −386.3K | Reduced |
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