Brookstone Capital Management 13F portfolio

Latest 13F filing: 2026-07-15. Reported holdings: 1305, total reported value $10.0B. Data straight from SEC EDGAR.

New positions

StockValueSharesChange
Space Exploration Techn CORP$14M81,472.0+100%
Viper Energy INC$11M255,439.0+100%
Invesco Actively Managed EXC$9M166,836.0+100%
Invesco Actively Managed EXC$9M157,768.0+100%
Rollins INC$8M202,556.0+100%
Blackrock ETF Trust$7M204,170.0+100%
Block H & R INC$7M192,545.0+100%
Invesco Exchange Traded FD T$7M46,389.0+100%
Blackrock ETF Trust$6M224,403.0+100%
International Seaways INC$6M76,706.0+100%

Additions

StockValueSharesChange
Vanguard Index FDS$247M1,134,611.0+6%
Vanguard Index FDS$229M2,655,293.0+522%
Invesco QQQ TR$210M284,776.0+7%
Nvidia Corporation$196M981,311.0+9%
Apple INC$176M609,042.0+10%
Ishares TR$175M233,815.0+21%
Amazon COM INC$137M576,596.0+16%
Northern LTS FD TR IV$131M2,899,261.0+5%
Vanguard Index FDS$116M168,391.0+19%
Invesco EXCH Traded FD TR II$114M2,247,099.0+6%

Exits

StockValueSharesChange
Proshares TR II$0K0-100%
THE Trade DESK INC$0K0-100%
Baxter INTL INC$0K0-100%
VS Trust$0K0-100%
Ishares TR$0K0-100%
Ondas INC$0K0-100%
Innovator ETFS Trust$0K0-100%
Innovator ETFS Trust$0K0-100%
Innovator ETFS Trust$0K0-100%
Lennar CORP$0K0-100%

Trims

StockValueSharesChange
State STR SPDR S&P 500 ETF T$238M318,391.0-2%
Northern LTS FD TR IV$94M2,664,258.0-2%
Ishares TR$92M950,200.0-8%
Ishares INC$91M1,092,956.0-2%
Northern LTS FD TR IV$88M2,708,521.0-4%
Ishares TR$79M818,996.0-8%
Northern LTS FD TR IV$64M2,544,231.0-4%
SPDR Series Trust$61M662,930.0-9%
Innovator ETFS Trust$59M1,312,460.0-14%
Innovator ETFS Trust$57M1,463,509.0-14%

How to read this filing

A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Brookstone Capital Management stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.

This filing lists 1305 reported holdings worth $10.0B, filed 2026-07-15. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.

What a 13F leaves out

A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.

Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.

Funds with overlapping positions

Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.

DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.