1y return+14.5%S&P 500 +20.9%
3y return+43.2%S&P 500 +68.5%
5y return+31.4%S&P 500 +74.5%
10y return+78.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $179 against $357 in the S&P 500.2
Brookstone Capital ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $247.3M | 2.5% | +6.1% |
| VUGVanguard Index Fds | $228.7M | 2.3% | +3.7% |
| SPYState Str Spdr S&p 500 Etf T | $210.2M | 2.1% | −1.6% |
| QQQInvesco Qqq Tr | $209.6M | 2.1% | +7.3% |
| NVDANvidia Corporation | $196.4M | 2.0% | +8.8% |
| AAPLApple Inc | $176.2M | 1.8% | +9.7% |
| IVVIshares Tr | $175.1M | 1.8% | +21.4% |
| AMZNAmazon Com Inc | $137.4M | 1.4% | +15.6% |
| BAMGNorthern Lts Fd Tr Iv | $131.3M | 1.3% | +4.7% |
| VOOVanguard Index Fds | $115.7M | 1.2% | +19.1% |
| SPHDInvesco Exch Traded Fd Tr II | $114.2M | 1.1% | +6.3% |
| MSFTMicrosoft Corp | $97.9M | 1.0% | +15.3% |
| AGGIshares Tr | $97.0M | 1.0% | +4.1% |
| BAMVNorthern Lts Fd Tr Iv | $93.7M | 0.9% | −1.7% |
| IEFAIshares Tr | $91.8M | 0.9% | −8.2% |
| IEMGIshares Inc | $90.5M | 0.9% | −2.5% |
| GOOGLAlphabet Inc | $90.4M | 0.9% | +6.9% |
| BAMDNorthern Lts Fd Tr Iv | $88.2M | 0.9% | −3.5% |
| VIGVanguard Specialized Funds | $85.7M | 0.9% | +6.6% |
| VEAVanguard Tax-managed Fds | $80.8M | 0.8% | +8.1% |
| IWMIshares Tr | $80.0M | 0.8% | +4.6% |
| USMVIshares Tr | $79.0M | 0.8% | −8.4% |
| LLYEli Lilly & Co | $78.4M | 0.8% | +62.6% |
| BAMUNorthern Lts Fd Tr Iv | $64.2M | 0.6% | −3.9% |
| METAMeta Platforms Inc | $61.0M | 0.6% | +34.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $196.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $78.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $90.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $176.2M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $228.7M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $61.0M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $115.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $210.2M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $175.1M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $51.0M |
Sold off last quarter
- Proshares Tr IICUSIP 74347Y797 was $8.9M
- TTDThe Trade Desk Inc was $5.7M
- IAGGIshares Tr was $5.2M
- Honeywell Intl IncCUSIP 438516106 was $4.5M
- STZConstellation Brands Inc was $3.7M
- EFXEquifax Inc was $3.2M
- LENLennar Corp was $2.9M
- BAXBaxter Intl Inc was $2.7M
- NXTNextpower Inc was $2.4M
- WDAYWorkday Inc was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brookstone Capital Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1599584&type=13F-HR&dateb=&owner=include&count=40CIK 1599584
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1599584/000106299326003671/Filed July 15, 2026 · accession 0001062993-26-003671