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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 914 | 7.1B $ | 99.80 % |
| 2 | GB | 6 | 5.5M $ | 0.08 % |
| 3 | TW | 1 | 4.5M $ | 0.06 % |
| 4 | NL | 1 | 3.1M $ | 0.04 % |
| 5 | DK | 1 | 715.9K $ | 0.01 % |
| 6 | FR | 1 | 217.2K $ | 0.00 % |
| 7 | DE | 1 | 208.3K $ | 0.00 % |
| 8 | ES | 1 | 123.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | iShares Global Clean Energy ETF | 10,501 | 192.1K $ | |
| 902 | Wolverine World Wide Inc | 11,715 | 191.2K $ | |
| 903 | YieldMax NVDA Option Income Strategy ETF | 14,459 | 187.7K $ | |
| 904 | FS Specialty Lending Fund | 13,573 | 169.8K $ | |
| 905 | Trinity Capital Inc | 11,186 | 164.6K $ | |
| 906 | Ellington Financial Inc | 13,336 | 158K $ | |
| 907 | ICAHN ENTERPRISES LP | 20,467 | 154.5K $ | |
| 908 | Hercules Capital Inc | 10,370 | 153.2K $ | |
| 909 | FS KKR Capital Corp | 12,980 | 132.1K $ | |
| 910 | Cleveland-Cliffs Inc | 15,539 | 131.3K $ | |
| 911 | Gabelli Funds | 23,326 | 130.6K $ | |
| 912 | Banco Santander SA | 10,954 | 123.6K $ | |
| 913 | PIMCO (US) | 23,888 | 110.6K $ | |
| 914 | Franklin BSP Realty Trust Inc | 12,482 | 106K $ | |
| 915 | FS Credit Opportunities Corp | 20,154 | 102.8K $ | |
| 916 | Dakota Gold Corp | 15,950 | 80.5K $ | |
| 917 | Iovance Biotherapeutics Inc | 22,662 | 79.5K $ | |
| 918 | PENNANTPARK INVESTMENT CORPORATION | 14,434 | 64.8K $ | |
| 919 | Invesco Senior Income Trust | 16,436 | 52.9K $ | |
| 920 | Plug Power Inc | 14,160 | 32K $ | |
| 921 | Black Diamond Therapeutics Inc | 14,290 | 30.4K $ | |
| 922 | Creative Media & Community Trust Corp | 31,864 | 19.6K $ | |
| 923 | Fractyl Health Inc | 21,272 | 9.7K $ | |
| 924 | Humacyte Inc | 11,853 | 7.2K $ | |
| 925 | FEMASYS INC | 12,354 | 5.2K $ | |
| 926 | Gabelli Equity Trust Inc. | 19,455 | 136 $ | |