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Brookstone Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,135,666,442
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $270,261,103
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $264,961,666
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $224,614,177
- NVIDIA CORPORATION · COM · 67066G104 · shares: $215,995,915
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $210,848,850
- APPLE INC · COM · 037833100 · shares: $198,293,139
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $173,828,942
- AMAZON COM INC · COM · 023135106 · shares: $144,334,144
- MICROSOFT CORP · COM · 594918104 · shares: $125,351,265
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $124,867,122
Reported holdings
1,316 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 20,014 shares | $236,764 |
| COMFORT SYS USA INC | COM | 199908104 | — | 143 shares | $236,640 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,750 shares | $236,380 |
| FISERV INC | COM | 337738108 | — | 5,230 shares | $236,305 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 858 shares | $236,068 |
| TRINITY CAP INC | COM | 896442308 | — | 13,428 shares | $235,653 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,820 shares | $235,369 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 7,592 shares | $234,213 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 8,240 shares | $233,439 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 10,021 shares | $232,988 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 10,985 shares | $232,552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 7,313 shares | $231,927 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 7,891 shares | $231,514 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 9,851 shares | $231,108 |
| CLOROX CO DEL | COM | 189054109 | — | 2,844 shares | $230,353 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,860 shares | $229,709 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 12,045 shares | $229,578 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,762 shares | $229,231 |
| USA RARE EARTH INC | COM | 91733P107 | — | 16,259 shares | $228,928 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,274 shares | $226,326 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,561 shares | $225,611 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,060 shares | $225,522 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 5,776 shares | $225,033 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,977 shares | $224,616 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,450 shares | $224,606 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,156 shares | $224,460 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,532 shares | $224,285 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,373 shares | $224,059 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 11,715 shares | $223,874 |
| VULCAN MATLS CO | COM | 929160109 | — | 914 shares | $223,641 |
| SLB LIMITED | COM STK | 806857108 | — | 4,590 shares | $223,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 8,507 shares | $221,892 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,666 shares | $221,119 |
| PGIM ROCK ETF TR | S&P 500 MAX OCT | 69420N585 | — | 8,317 shares | $220,650 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 5,203 shares | $220,487 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,505 shares | $220,452 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,963 shares | $219,320 |
| SAP SE | SPON ADR | 803054204 | — | 1,050 shares | $218,810 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,050 shares | $218,194 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,919 shares | $217,344 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 4,089 shares | $215,525 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,003 shares | $215,118 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,835 shares | $214,719 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 3,785 shares | $214,534 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,946 shares | $214,289 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 12,523 shares | $214,269 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 4,976 shares | $213,421 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 6,125 shares | $213,150 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 11,069 shares | $212,742 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 279 shares | $211,702 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,681 shares | $211,307 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,334 shares | $211,011 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 3,479 shares | $210,849 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,904 shares | $209,590 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 11,594 shares | $209,388 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,424 shares | $209,240 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 9,489 shares | $209,134 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,814 shares | $208,918 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,570 shares | $208,262 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,078 shares | $208,235 |
| DATADOG INC | CL A COM | 23804L103 | — | 757 shares | $207,247 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,011 shares | $206,800 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 6,411 shares | $206,434 |
| UBS GROUP AG | SHS | H42097107 | — | 4,258 shares | $204,922 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 3,777 shares | $204,185 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 1,879 shares | $203,760 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,737 shares | $203,703 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,250 shares | $203,517 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 6,284 shares | $203,287 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 4,912 shares | $203,198 |
| CDW CORP | COM | 12514G108 | — | 1,577 shares | $202,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 4,407 shares | $201,488 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,646 shares | $201,394 |
| APA CORPORATION | COM | 03743Q108 | — | 4,830 shares | $200,638 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 11,514 shares | $190,455 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 15,888 shares | $187,002 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,955 shares | $186,239 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 15,937 shares | $185,343 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 12,768 shares | $176,579 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 20,252 shares | $167,282 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 14,408 shares | $161,370 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 28,332 shares | $148,459 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 103,922 shares | $142,373 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 12,849 shares | $141,467 |
| B2GOLD CORP | COM | 11777Q209 | — | 26,951 shares | $140,686 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 10,379 shares | $139,390 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 20,467 shares | $138,152 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 11,545 shares | $131,959 |
| GOLD X2 MINING INC | COM | 38076G509 | — | 20,833 shares | $101,457 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20,279 shares | $100,786 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 24,573 shares | $100,751 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 11,800 shares | $100,421 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 12,421 shares | $99,867 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 15,950 shares | $97,136 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 28,463 shares | $82,259 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 15,837 shares | $81,719 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 12,029 shares | $80,113 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $73,977 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 11,240 shares | $70,587 |
| URANIUM RTY CORP | COM | 91703D100 | — | 16,200 shares | $65,448 |