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.

RankCountryLinesValueShare
1US9147.1B $99.80 %
2GB65.5M $0.08 %
3TW14.5M $0.06 %
4NL13.1M $0.04 %
5DK1715.9K $0.01 %
6FR1217.2K $0.00 %
7DE1208.3K $0.00 %
8ES1123.6K $0.00 %

Positions

RankCompanySharesValueWeight
201SPDR Gold MiniShares Trust 91,4818.5M $
202iShares Trust 84,1118.5M $
203Crown Castle Inc 103,9998.5M $
204HP Inc 436,6218.4M $
205iShares Russell 3000 ETF 22,5498.4M $
206iShares Trust 364,7758.4M $
207Synopsys Inc 21,0338.3M $
208S&P Global Inc 19,3508.2M $
209Innovator U.S. Equity Power Bu 196,6928.2M $
210ARK ETF Trust 119,7038.1M $
211iShares Core Dividend Growth ETF 114,1318M $
212GE Vernova Inc 9,0817.9M $
213Parker-Hannifin Corp 8,8107.9M $
214Pfizer Inc 280,2797.9M $
215BlackRock ETF Trust 214,7037.8M $
216QUALCOMM Inc 60,0587.7M $
217State Street Utilities Select Sector SPDR ETF 162,1987.4M $
218Citigroup Inc 64,7857.3M $
219Schwab Strategic Trust 250,3957.3M $
220Innovator U.S. Equity Power Bu 170,2077.3M $
221Berkshire Hathaway Inc 107.2M $
222SELECT SECTOR SPDR TRUST (THE) 63,9227.1M $
223Dell Technologies Inc 43,0697.1M $
224ProShares Trust 66,2447M $
225Altria Group, Inc. 104,8176.9M $
226Vanguard Index Funds 31,7696.9M $
227Invesco S&P 500 Revenue ETF 58,6996.7M $
228Schwab Strategic Trust 220,6266.7M $
229J P Morgan Exchange Traded Fund Trust 121,1086.7M $
230Waste Management Inc 28,8896.6M $
231Lam Research Corp 31,0346.6M $
232Coca-Cola Co/The 86,3116.6M $
233VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37,6576.5M $
234Vanguard Scottsdale Funds 137,5416.5M $
235Innovator U.S. Equity Power Bu 143,5516.4M $
236Texas Instruments Inc 32,9346.4M $
237Freedom 100 Emerging Markets E 116,9076.4M $
238Goldman Sachs Group Inc/The 7,4316.3M $
239Boeing Co/The 31,5226.3M $
240iShares Core S&P Small-Cap ETF 49,4666.1M $
241Innovator U.S. Equity Power Bu 154,0376.1M $
242Vanguard 0-3 Month Treasury Bi 80,6686.1M $
243Innovator U.S. Equity Power Bu 151,6346.1M $
244Alpha Architect 1-3 Month Box 52,0616.1M $
245AppLovin Corp 15,1776M $
246Vanguard S&P 500 Growth ETF 14,7066M $
247Vanguard Bond Index Funds 87,1676M $
248Innovator U.S. Equity Power Bu 129,1475.9M $
249VanEck Gold Miners ETF/USA 64,6255.9M $
250iShares Bitcoin Trust ETF 153,9755.9M $
251Global X Artificial Intelligence & Technology ETF 126,5485.9M $
252Dimensional International Value ETF 111,4335.9M $
253iShares Russell 2000 Value ETF 30,8225.8M $
254International Business Machines Corp. 23,7765.8M $
255iShares Core S&P Mid-Cap ETF 84,7945.7M $
256Trade Desk Inc/The 250,5125.7M $
257Avantis Emerging Markets Equity ETF 69,4935.6M $
258Vanguard Total International S 72,5875.6M $
259iShares Defense Industrials Ac 169,3735.5M $
260Vanguard Mega Cap Growth ETF 15,0135.5M $
261BlackRock ETF Trust 132,4195.4M $
262Select Sector Spdr Trust 130,1965.3M $
263Constellation Energy Corp. 18,9565.3M $
264iShares Preferred and Income S 174,4075.3M $
265Vanguard Mid-Cap Growth ETF 20,5325.3M $
266iShares Trust 104,3135.2M $
267SELECT SECTOR SPDR TRUST (THE) 38,9915.2M $
268Vanguard World Fund 35,7375.2M $
269JPMorgan Ultra-Short Income ETF 101,8555.2M $
270Janus Henderson Securitized In 99,7605.1M $
271Select Sector Spdr Trust 46,9585.1M $
272Philip Morris International Inc. 30,9245.1M $
273ConocoPhillips 38,1695M $
274Simplify Barrier Income ETF 202,1035M $
275Vanguard Scottsdale Funds 49,1984.9M $
276INVESCO AEROSPACE & DEFEN 29,4934.9M $
277Charles Schwab Corp/The 51,7134.9M $
278iShares Trust 40,9744.9M $
279Northrop Grumman Corp 7,1214.9M $
280iShares ESG Optimized MSCI USA ETF 36,5544.8M $
281ONEOK Inc 53,3804.8M $
282Lowe's Cos Inc 20,3994.8M $
283VanEck Merk Gold ETF 106,6104.8M $
284State Street Spdr Dow Jones Industrial Average Etf Trust 10,3544.8M $
285Innovator U.S. Equity Power Bu 111,2814.8M $
286Schwab U.S. Aggregate Bond ETF 206,0694.8M $
287VanEck Semiconductor ETF 12,4684.8M $
288Kenvue Inc 275,4704.7M $
289Digital Realty Trust Inc 26,1524.7M $
290Mastercard Inc 9,1874.6M $
291Vanguard Mid-Cap ETF 15,9624.6M $
292UnitedHealth Group Inc 16,8834.6M $
293Taiwan Semiconductor Manufacturing Co Ltd 13,4244.5M $
294Honeywell International Inc 19,8024.5M $
295Invesco QQQ Income Advantage ETF 89,7154.5M $
296Cambria Foreign Shareholder Yi 119,4734.5M $
297iShares Russell 1000 Growth ETF 10,4274.4M $
298Simon Property Group Inc 23,5554.4M $
299First Trust SMID Cap Rising Dividend Achievers ETF 111,2354.4M $
300iShares MSCI Global Min Vol Factor ETF 36,2214.3M $