Brookstone Capital Management

hedge fundUpdated 57 days ago

Managed by Brookstone Capital Management • Latest filing Q2 2026

Portfolio value

$10B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.7%

Weight of largest holdings

Annualized return

26.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$5B
Q3 2023	$4.6B
Q4 2023	$5.1B
Q1 2024	$5.6B
Q2 2024	$6B
Q3 2024	$6.8B
Q4 2024	$6.9B
Q1 2025	$7B
Q2 2025	$7.6B
Q3 2025	$8.4B
Q4 2025	$8.7B
Q1 2026	$8.7B
Q2 2026	$10B

Top holdings

1,308 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$247.3M	1.13M	2.48%	Added(+6.1%)
2	V VGES VANGUARD INDEX FDS	$228.7M	2.66M	2.29%	Added(+521.9%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$210.2M	281.5K	2.11%	Trimmed(-1.6%)
4	Q QQQ INVESCO QQQ TR	$209.6M	284.7K	2.10%	Added(+7.3%)
5	N NVDA NVIDIA CORPORATION	$196.4M	981.3K	1.97%	Added(+8.8%)
6	A AAPL APPLE INC	$176.2M	609.0K	1.76%	Added(+9.7%)
7	E ETHA ISHARES TR	$175.1M	233.8K	1.75%	Added(+21.4%)
8	A AMZN AMAZON COM INC	$137.4M	576.6K	1.38%	Added(+15.6%)
9	? N/A NORTHERN LTS FD TR IV	$131.3M	2.90M	1.31%	Added(+4.7%)
10	V VGES VANGUARD INDEX FDS	$115.7M	168.4K	1.16%	Added(+19.1%)
11	? N/A INVESCO EXCH TRADED FD TR II	$114.2M	2.25M	1.14%	Added(+6.3%)
12	M MSFT MICROSOFT CORP	$97.9M	262.6K	0.98%	Added(+15.3%)
13	E ETHA ISHARES TR	$97M	979.7K	0.97%	Added(+4.1%)
14	? N/A NORTHERN LTS FD TR IV	$93.7M	2.66M	0.94%	Trimmed(-1.7%)
15	E ETHA ISHARES TR	$91.8M	950.2K	0.92%	Trimmed(-8.2%)
16	E ETHA ISHARES INC	$90.5M	1.09M	0.91%	Trimmed(-2.5%)
17	G GOOGN ALPHABET INC	$90.4M	252.8K	0.90%	Added(+6.9%)
18	? N/A NORTHERN LTS FD TR IV	$88.2M	2.71M	0.88%	Trimmed(-3.5%)
19	B BX VANGUARD SPECIALIZED FUNDS	$85.7M	362.3K	0.86%	Added(+6.6%)
20	V VGES VANGUARD TAX-MANAGED FDS	$80.8M	1.13M	0.81%	Added(+8.1%)

V

VANGUARD INDEX FDS

+6.1%

Value

$247.3M

Shares

1.13M

% Port

2.48%

V

VANGUARD INDEX FDS

+521.9%

Value

$228.7M

Shares

2.66M

% Port

2.29%

S

STATE STR SPDR S&P 500 ETF T

-1.6%

Value

$210.2M

Shares

281.5K

% Port

2.11%

Q

INVESCO QQQ TR

+7.3%

Value

$209.6M

Shares

284.7K

% Port

2.10%

N

NVIDIA CORPORATION

+8.8%

Value

$196.4M

Shares

981.3K

% Port

1.97%

A

APPLE INC

+9.7%

Value

$176.2M

Shares

609.0K

% Port

1.76%

E

ISHARES TR

+21.4%

Value

$175.1M

Shares

233.8K

% Port

1.75%

A

AMAZON COM INC

+15.6%

Value

$137.4M

Shares

576.6K

% Port

1.38%

?

9.N/A

NORTHERN LTS FD TR IV

+4.7%

Value

$131.3M

Shares

2.90M

% Port

1.31%

V

VANGUARD INDEX FDS

+19.1%

Value

$115.7M

Shares

168.4K

% Port

1.16%

?

11.N/A

INVESCO EXCH TRADED FD TR II

+6.3%

Value

$114.2M

Shares

2.25M

% Port

1.14%

M

MICROSOFT CORP

+15.3%

Value

$97.9M

Shares

262.6K

% Port

0.98%

E

ISHARES TR

+4.1%

Value

$97M

Shares

979.7K

% Port

0.97%

?

14.N/A

NORTHERN LTS FD TR IV

-1.7%

Value

$93.7M

Shares

2.66M

% Port

0.94%

E

ISHARES TR

-8.2%

Value

$91.8M

Shares

950.2K

% Port

0.92%

E

ISHARES INC

-2.5%

Value

$90.5M

Shares

1.09M

% Port

0.91%

G

ALPHABET INC

+6.9%

Value

$90.4M

Shares

252.8K

% Port

0.90%

?

18.N/A

NORTHERN LTS FD TR IV

-3.5%

Value

$88.2M

Shares

2.71M

% Port

0.88%

B

19.BX

VANGUARD SPECIALIZED FUNDS

+6.6%

Value

$85.7M

Shares

362.3K

% Port

0.86%

V

VANGUARD TAX-MANAGED FDS

+8.1%

Value

$80.8M

Shares

1.13M

% Port

0.81%

View full portfolio (1,308 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines