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Brookstone Capital Management
hedge fundUpdated 14 days agoManaged by Brookstone Capital Management • Latest filing Q3 2026
Portfolio value
$10.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $8.7B |
| Q1 2026 | $8.7B |
| Q2 2026 | $10B |
| Q3 2026 | $10.1B |
Top holdings
1,316 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $270.3M | 1.25M | 2.67% | Added(+10.2%) | |
| 2 | $265M | 2.94M | 2.61% | Added(+10.7%) | |
| 3 | $224.6M | 294.5K | 2.22% | Added(+698.2%) | |
| 4 | $216M | 945.8K | 2.13% | Trimmed(-3.6%) | |
| 5 | $210.8M | 285.0K | 2.08% | Added(+284919.0%) | |
| 6 | $198.3M | 595.4K | 1.96% | Trimmed(-2.2%) | |
| 7 | $173.8M | 227.0K | 1.72% | Trimmed(-2.9%) | |
| 8 | $144.3M | 579.3K | 1.42% | Added(+0.5%) | |
| 9 | $125.4M | 244.4K | 1.24% | Trimmed(-6.9%) | |
| 10 | $124.9M | 178.2K | 1.23% | Added(+5.8%) | |
| 11 | ? N/A NORTHERN LTS FD TR IV | $124.3M | 2.77M | 1.23% | Trimmed(-4.5%) |
| 12 | $115.1M | 644.6K | 1.14% | — | |
| 13 | ? N/A NORTHERN LTS FD TR IV | $112.8M | 3.11M | 1.11% | Added(+16.9%) |
| 14 | $101M | 1.07M | 1.00% | Added(+9.1%) | |
| 15 | $89.7M | 260.7K | 0.88% | Added(+3.1%) | |
| 16 | $86.2M | 369.4K | 0.85% | Added(+2.0%) | |
| 17 | $85.5M | 1.21M | 0.84% | Added(+6.8%) | |
| 18 | $85.4M | 117.7K | 0.84% | Added(+8.7%) | |
| 19 | ? N/A NORTHERN LTS FD TR IV | $84.2M | 2.62M | 0.83% | Trimmed(-3.3%) |
| 20 | $78.1M | 801.4K | 0.77% | Trimmed(-2.1%) |