Titelia

Holdings of Brookstone Capital Management

926 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 10.2 %
  • Funds 9.9 %
  • Financials 3.7 %
  • Industrials 3.6 %
  • Consumer discretionary 3.4 %
  • Health care 3.1 %
  • Communication 2.8 %
  • Consumer staples 2.2 %
  • Utilities 1.7 %
  • Energy 1.3 %
  • Real estate 0.9 %
  • Materials 0.3 %
  • Unattributed 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9147.1B $99.80 %
GB65.5M $0.08 %
TW14.5M $0.06 %
NL13.1M $0.04 %
DK1715.9K $0.01 %
FR1217.2K $0.00 %
DE1208.3K $0.00 %
ES1123.6K $0.00 %

Positions

CompanySharesValueWeight
Vanguard Value ETF 1,069,631209.9M $
Vanguard Growth ETF 426,934186.5M $
State Street SPDR S&P 500 ETF Trust 286,066186M $
NVIDIA Corp 902,023157.3M $
Invesco QQQ Trust Series 1 265,197153.1M $
Apple Inc 555,226140.9M $
iShares Core S&P 500 ETF 192,538125.8M $
Invesco S&P 500 High Dividend Low Volatility ETF 2,113,628104.9M $
Amazon.com Inc 498,809103.9M $
iShares Core MSCI EAFE ETF 1,035,25693.7M $
iShares Core U.S. Aggregate Bond ETF 940,87893.4M $
Vanguard S&P 500 ETF 141,40084.5M $
Microsoft Corp 227,65884.3M $
iShares MSCI USA Min Vol Factor ETF 893,61482.9M $
iShares Core MSCI Emerging Markets ETF 1,120,95878.2M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 339,82973.1M $
Alphabet Inc 236,53068M $
Vanguard FTSE Developed Markets ETF 1,049,18567.2M $
SPDR Series Trust 725,32066.5M $
iShares Russell 2000 ETF 254,62763.1M $
SPDR Gold Shares 142,19261.2M $
iShares Trust 1,065,20053.9M $
J P Morgan Exchange Traded Fund Trust 902,43451.1M $
Invesco S&P 500 Equal Weight ETF 263,84150.6M $
Innovator U.S. Equit 1,234,51950.4M $
Meta Platforms Inc 80,38746M $
SPDR Series Trust 581,15644.5M $
Caterpillar Inc 60,62042.9M $
Invesco S&P 500 Low Volatility 560,18641M $
Tesla Inc 109,52840.7M $
Exxon Mobil Corp 239,02340.6M $
Walmart Inc 324,94540.4M $
iShares Trust 1,720,03338.6M $
Fidelity Total Bond ETF 836,22238.1M $
Innovator U.S. Equity Power Bu 873,27137.6M $
Eli Lilly & Co 40,20937M $
Innovator U.S. Equity Power Bu 902,11036.2M $
iShares Trust 312,36535.3M $
Innovator U.S. Equity Power Bu 830,45635.3M $
Innovator U.S. Equity Power Bu 758,88735M $
Global X Funds 876,13934.3M $
iShares ESG Aware MSCI USA ETF 241,47934.1M $
Innovator U.S. Equity Buffer E 703,37033.8M $
Innovator U.S. Equity Buffer E 632,51733.7M $
PIMCO Enhanced Short Maturity 332,58933.4M $
Innovator U.S. Equity Buffer E 689,83932.9M $
iShares Trust 322,12432.4M $
Vanguard Small-Cap ETF 122,11532M $
Invesco Short Term Treasury ETF 302,46431.9M $
Invesco BulletShares 2030 Corp 1,903,87631.8M $
Janus Detroit Street Trust 619,09931.2M $
Vanguard Scottsdale Funds 528,99331M $
JPMorgan Chase & Co 103,90130.6M $
Innovator U.S. Equity Buffer E 709,25230.5M $
iShares MBS ETF 315,81530M $
Innovator U.S. Equity Buffer E 621,56429.8M $
FT Vest Laddered Buffer ETF 882,23229.8M $
Applied Materials Inc 87,05129.8M $
Vanguard Total Stock Market ETF 92,41029.6M $
iShares Trust 139,96329.6M $
INVESCO EXCHANGE-TRADED FUND TRUST II 119,45928.4M $
Vanguard Tax-Exempt Bond Index ETF 561,67728M $
Crowdstrike Holdings Inc 71,25427.8M $
McDonald's Corp. 88,14427.4M $
Chevron Corp 130,37027M $
Amgen Inc 76,33826.9M $
Vanguard International Equity Index Funds 496,12226.8M $
VanEck Morningstar Wide Moat ETF 270,07826.1M $
iShares Russell Top 200 Growth 104,88326.1M $
iShares Trust 564,16626.1M $
Invesco Russell 1000 Dynamic Multifactor ETF 417,91625.1M $
Palo Alto Networks Inc 154,06524.7M $
Invesco Actively Managed Exchange-Traded Fund Trust 508,54523.8M $
Global X Funds 1,386,88223.8M $
iShares Core MSCI Total International Stock ETF 274,18623.8M $
Oracle Corp 159,94123.5M $
Schwab US Dividend Equity ETF 764,90523.5M $
RTX Corp 120,70823.3M $
First Trust Exchange-Traded Fund IV 452,61722.5M $
Vanguard Total Bond Market ETF 297,40821.9M $
Ishares Gold Trust 248,38121.9M $
Palantir Technologies Inc 148,24721.7M $
Arista Networks Inc 171,67721.1M $
General Electric Co 73,76720.9M $
iShares MSCI EAFE Min Vol Factor ETF 225,98320.6M $
Visa Inc 66,54320.1M $
BlackRock ETF Trust 337,24719.6M $
Advanced Micro Devices Inc 96,18019.6M $
PIMCO Multisector Bond Active 738,27519.3M $
AbbVie Inc 88,93419.3M $
Iron Mountain Inc 188,92919.3M $
Salesforce Inc 102,40819.1M $
J P Morgan Exchange Traded Fund Trust 298,18919.1M $
iShares Trust 99,00319M $
Johnson & Johnson 77,48218.9M $
Alphabet Inc 65,66518.8M $
Verizon Communications Inc 374,55718.8M $
State Street SPDR S&P MidCap 400 ETF Trust 30,41718.8M $
American Express Co 61,11918.5M $
Vanguard High Dividend Yield E 124,57518.4M $