← Back to Discover
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) |
|---|---|---|---|---|---|
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 15,563 shares | $56,027 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 14,915 shares | $49,667 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 13,861 shares | $48,929 |
| I-80 GOLD CORP | COM | 44955L106 | — | 28,500 shares | $47,310 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 10,451 shares | $45,566 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,049 shares | $38,588 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 12,100 shares | $32,791 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 15,177 shares | $29,443 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 18,025 shares | $28,299 |
| INTEGRA RES CORP | COM | 45826T509 | — | 11,000 shares | $28,270 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 112,811 shares | $17,576 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 12,764 shares | $15,955 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 11,900 shares | $12,852 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 21,272 shares | $11,580 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 10,000 shares | $9,550 |
| HUMACYTE INC | COM | 44486Q103 | — | 13,984 shares | $7,240 |