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Brookstone Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Brookstone Capital Management

报告期 2026-03-31 · CIK 0001599584

持仓数

1,204

前50大市值合计

$3.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$209.9M

1,069,631

5.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$186.5M

426,934

4.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$186.0M

286,066

4.8%

NVDA NVIDIA CORPORATION

COM

$157.3M

902,023

4.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$153.1M

265,197

4.0%

AAPL APPLE INC

COM

$140.9M

555,226

3.7%

IVV ISHARES TR

CORE S&P500 ETF

$125.8M

192,538

3.3%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$104.9M

2,113,628

2.7%

AMZN AMAZON COM INC

COM

$103.9M

498,809

2.7%

BAMG NORTHERN LTS FD TR IV

BROOKSTONE GRWTH

$101.2M

2,770,180

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$93.7M

1,035,256

2.4%

AGG ISHARES TR

CORE US AGGBD ET

$93.4M

940,878

2.4%

BAMV NORTHERN LTS FD TR IV

BROOKSTONE VALUE

$88.1M

2,711,519

2.3%

BAMD NORTHERN LTS FD TR IV

BROOKSTONE DIVID

$87.4M

2,806,321

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$84.5M

141,400

2.2%

MSFT MICROSOFT CORP

COM

$84.3M

227,658

2.2%

USMV ISHARES TR

MSCI USA MIN VOL

$82.9M

893,614

2.2%

IEMG ISHARES INC

CORE MSCI EMKT

$78.2M

1,120,958

2.0%

UDEC INNOVATOR ETFS TRUST

US EQTY ULTRA B

$73.3M

1,886,457

1.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$73.1M

339,829

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$68.0M

236,530

1.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$67.2M

1,049,185

1.7%

BAMU NORTHERN LTS FD TR IV

BROOKSTONE ULTRA

$66.8M

2,647,970

1.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$66.5M

725,320

1.7%

UJAN INNOVATOR ETFS TRUST

US EQT ULTRA BF

$64.6M

1,519,749

1.7%

UOCT INNOVATOR ETFS TRUST

US EQTY ULTRA B

$64.3M

1,681,168

1.7%

UNOV INNOVATOR ETFS TRUST

US EQTY ULTRA BU

$63.6M

1,707,236

1.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$63.1M

254,627

1.6%

UFEB INNOVATOR ETFS TRUST

US EQT ULTRA BFR

$62.0M

1,708,127

1.6%

GLD SPDR GOLD TR

GOLD SHS

$61.2M

142,192

1.6%

BAMB NORTHERN LTS FD TR IV

BROOKSTONE INTER

$58.6M

2,229,739

1.5%

TFLO ISHARES TR

TRS FLT RT BD

$53.9M

1,065,200

1.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$51.1M

902,434

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$50.6M

263,841

1.3%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$50.4M

1,234,519

1.3%

META META PLATFORMS INC

CL A

$46.0M

80,387

1.2%

MSTB ETF SER SOLUTIONS

LHA MKT ST TACTL

$45.6M

1,191,376

1.2%

BAMA NORTHERN LTS FD TR IV

BROOKSTONE ACTIV

$44.6M

1,349,438

1.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$44.5M

581,156

1.2%

CAT CATERPILLAR INC

COM

$42.9M

60,620

1.1%

BAMY NORTHERN LTS FD TR IV

BROOKSTONE YIELD

$42.5M

1,552,935

1.1%

BKAG BNY MELLON ETF TRUST

CORE BOND ETF

$42.1M

998,424

1.1%

BAMO NORTHERN LTS FD TR IV

BROOKSTONE OPPOR

$41.9M

1,318,635

1.1%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$41.0M

560,186

1.1%

TSLA TESLA INC

COM

$40.7M

109,528

1.1%

— EXXON MOBIL CORP

COM

$40.6M

239,023

1.1%

WMT WALMART INC

COM

$40.4M

324,945

1.0%

IBTH ISHARES TR

IBONDS 27 TRM TS

$38.6M

1,720,033

1.0%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$38.2M

1,748,132

1.0%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$38.1M

836,222

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

VTV5.5%VUG4.8%SPY4.8%NVDA4.1%QQQ4.0%AAPL3.7%