Brookstone Capital Management
Brookstone Capital Management reported 1,311 stocks worth $10.1B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTV (2.7%), VUG (2.6%) and SPY (2.2%). Compared with Q2 2026, the fund opened new positions in VFMF and OKE, added to VTV, VUG and SPY, trimmed NVDA, AAPL and IVV and sold out of OKE, XOM and FLTW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $270M | 2.7% | 1.3M | +116K (+10%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $265M | 2.6% | 2.9M | +285K (+11%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $225M | 2.2% | 295K | +13K (+5%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $216M | 2.1% | 946K | −36K (−4%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $211M | 2.1% | 285K | +343 (+0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $198M | 2.0% | 595K | −14K (−2%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $174M | 1.7% | 227K | −6,840 (−3%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $144M | 1.4% | 579K | +2,710 (+0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $125M | 1.2% | 244K | −18K (−7%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $125M | 1.2% | 178K | +9,772 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $26.5M | 305K |
 XOM Exxon Mobil Corp | $17.4M | 127K |
 FLTW Franklin Templeton ETF TR | $3.5M | 33K |
 REGL Proshares S&P Midcap 400 Dividend Aristocrats ETF | $2.8M | 31K |
DIMENSIONAL ETF TRUST | $2.6M | 63K |
🔒 Free account: see all 30.
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brookstone Capital Management 13F FAQ
What does Brookstone Capital Management own?
Brookstone Capital Management reported 1,311 stocks worth $10.1B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTV (2.7%), VUG (2.6%) and SPY (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Brookstone Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 94 new positions, 590 added to, 570 trimmed and 88 sold out. New positions include VFMF and OKE. It sold all of OKE, XOM and FLTW.
When will Brookstone Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Brookstone Capital Management's portfolio worth?
The Q3 2026 filing reports $10.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.