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
301Vanguard Intermediate-Term Corporate Bond ETF 51,9024.3M $
302Energy Transfer LP 220,3724.3M $
303Wells Fargo & Co 53,3534.2M $
304State Street SPDR Bloomberg High Yield Bond ETF 44,1444.2M $
305Thermo Fisher Scientific Inc 8,4864.2M $
306iShares Core 60/40 Balanced Al 64,6814.2M $
307Fortive Corp 75,0914.2M $
308VanEck Uranium and Nuclear ETF 30,9034.1M $
309United Parcel Service Inc 41,7304.1M $
310Abbott Laboratories 39,6914.1M $
311abrdn Physical Gold Shares ETF 91,1034.1M $
312Schwab U.S. Large-Cap ETF 156,1804M $
313Select Sector Spdr Trust 24,5824M $
314Becton Dickinson & Co 24,2773.8M $
315iShares Trust 165,7223.8M $
316First Trust Exchange-Traded Fund VIII 113,0813.8M $
317First Trust Exchange-Traded Fund III 213,0453.8M $
318Capital Group Growth ETF 94,0843.8M $
319L3Harris Technologies Inc 10,8833.8M $
320First Trust WCM International Equity ETF 223,6343.8M $
321Morgan Stanley 22,6143.7M $
322Constellation Brands Inc 24,5103.7M $
323Vanguard Scottsdale Funds 61,1973.6M $
324Pacer Funds Trust 56,4783.5M $
325Amplify ETF Trust 46,8653.5M $
326iShares Trust 65,2463.3M $
327Adobe Inc 13,6173.3M $
328Fidelity Wise Origin Bitcoin Fund 55,4353.3M $
329EMCOR Group Inc 4,4323.3M $
330NextEra Energy Inc 34,3543.2M $
331Equifax Inc 17,6143.2M $
332Schwab Short-Term U.S. Treasury ETF 129,3233.1M $
333Vanguard Index Funds 10,3723.1M $
334Phillips 66 17,1403.1M $
335Exelon Corp 63,2003.1M $
336Fidelity National Information Services Inc 65,5143.1M $
337ASML Holding NV 2,3203.1M $
338Automatic Data Processing Inc 14,9103M $
339Deere & Co 5,3153M $
340Cheniere Energy Inc 10,5343M $
341Exchange Traded Concepts Trust 45,3963M $
342Consolidated Edison Inc 26,2853M $
343Tenet Healthcare Corp 15,7423M $
344Union Pacific Corp 12,1753M $
345PayPal Holdings Inc 64,9982.9M $
346Lennar Corp 33,4362.9M $
347Capital Group Dividend Value ETF 68,1892.9M $
348Cardinal Health, Inc. 13,6912.9M $
349Carpenter Technology Corp 7,2972.9M $
350Baker Hughes Co 46,9702.9M $
351Williams Cos Inc/The 39,0952.8M $
352Vanguard Index Funds 15,3572.8M $
353Xtrackers MSCI EAFE Hedged Equ 56,0472.8M $
354Baxter International Inc 163,5492.7M $
355ARK ETF TRUST 22,6862.7M $
356VanEck Rare Earth and Strategi 30,3522.7M $
357United Therapeutics Corp 4,4712.7M $
358Corning Inc 19,0552.6M $
359Tidal Trust I 107,7452.6M $
360iShares Trust 11,5312.5M $
361Schwab International Equity ETF 101,6242.5M $
362iShares ESG Aware MSCI EAFE ETF 26,0802.5M $
363iShares MSCI EAFE ETF 25,5772.5M $
364iShares Trust 31,1482.5M $
365iShares Trust 21,6392.5M $
366WisdomTree Trust 27,7592.4M $
367Vanguard World Fund 12,2742.4M $
368ISHARES U S ETF TR 47,7822.4M $
369iShares ESG Aware U.S. Aggregate Bond ETF 50,9782.4M $
370Aflac Inc 22,0172.4M $
371ABRDN PRECIOUS METALS BASKET ETF TRUST 10,8982.4M $
372Nextpower Inc 19,7052.4M $
373Leidos Holdings Inc 15,2262.4M $
374Fox Corp 40,4502.4M $
375Workday Inc 18,0282.3M $
376Select Sector Spdr Trust 47,1222.3M $
377State Street SPDR Portfolio High Yield Bond ETF 99,4562.3M $
378Evergy Inc 28,2062.3M $
379Cisco Systems, Inc. 29,7682.3M $
380SPDR SERIES TRUST 24,3852.3M $
381State Street SPDR S&P 600 Smal 23,7602.3M $
382United Rentals Inc 3,0842.2M $
383Permian Resources Corp 104,9872.2M $
384Innovator U.S. Equity Buffer E 45,7762.2M $
385First Trust Exchange-Traded Fund IV 87,0902.2M $
386iShares Trust 10,3392.2M $
387CVS Health Corp 30,3682.2M $
388State Street Materials Select Sector SPDR ETF 43,5662.2M $
389BlackRock ETF Trust II 41,0212.1M $
390Vanguard World Fund 7,7932.1M $
391GSK PLC 38,3592.1M $
392Vanguard World Fund 9,4242.1M $
393iShares Core 80/20 Aggressive 23,8392.1M $
394Select Sector Spdr Trust 25,2412.1M $
395TJX Cos Inc/The 12,9322.1M $
396Starbucks Corp 22,9752.1M $
397Grayscale Bitcoin Trust ETF 38,3782M $
398Intel Corp 45,8362M $
399SPDR Series Trust 21,9422M $
400PIMCO ETF Trust 21,4682M $