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
701INVESCO DB MULTI-SECTOR COMMODITY TRUST 16,638454.6K $
702Vanguard World Fund 1,453453.7K $
703Janus Detroit Street Trust 9,720453K $
704iShares 0-5 Year High Yield Corporate Bond ETF 10,580447.6K $
705Schwab 5-10 Year Corporate Bond ETF 19,732447.5K $
706Waters Corp 1,502447.4K $
707Ishares Inc 5,656444.9K $
708Target Corp 3,668444.5K $
709HubSpot Inc 1,817443.5K $
710AeroVironment Inc 2,414441.9K $
711Autodesk Inc 1,832438.6K $
712iShares Trust 9,569436K $
713Innovator Laddered Allocation Buffer ETF 12,111434.9K $
714Global X Funds 17,320434.9K $
715Lloyds Banking Group PLC 86,176433.5K $
716Fiserv Inc 7,739431.9K $
717iShares Trust 3,715431.4K $
718VanEck ETF Trust 1,062429.3K $
719Rockwell Automation Inc 1,192427.7K $
720Woodward Inc 1,191426.1K $
721Alibaba Group Holding Ltd 3,389425.2K $
722MARA Holdings Inc 51,945423.9K $
723General Motors Co 5,676422.9K $
724DFA Dimensional US Marketwide Value ETF 8,661419.7K $
725First Trust Exchange-Traded Fund VIII 10,735418K $
726Ishares Inc 10,533417.8K $
727AECOM 4,924417.7K $
728Mondelez International Inc 7,244417.5K $
729State Street SPDR Portfolio S& 9,171417.4K $
730T1 Energy Inc 94,952416.8K $
731VanEck High Yield Muni ETF 8,298416.1K $
732GOLDMAN SACHS ASSET MANAGEMENT LP 8,963414K $
733iShares S&P Mid-Cap 400 Growth ETF 4,101412.6K $
734Vanguard Russell 3000 1,417407.5K $
735Ecolab Inc 1,525405.6K $
736Invesco Preferred ETF 37,040403K $
737Citizens Financial Group Inc 6,716402.8K $
738Dimensional ETF Trust 5,606397.5K $
739Axon Enterprise Inc 936397.5K $
740Ethereum Investment Trust 23,010392.8K $
741DTE Energy Co 2,671390.5K $
742First Solar Inc 1,977390.1K $
743First Trust Exchange-Traded Fund VIII 8,646388.3K $
744Grayscale Bitcoin Mini Trust E 12,946388.3K $
745Intercontinental Exchange Inc 2,464387.5K $
746First Trust Exchange-Traded Fund VIII 9,827387.4K $
747Comfort Systems USA Inc 280386.1K $
748EOG Resources Inc 2,666385.5K $
749Quest Diagnostics Inc 1,951382.3K $
750VanEck ETF Trust 3,178381.5K $
751Alerian Energy Infra 9,933379.5K $
752FIRST TRUST EXCHANGE-TRADED FUND VII 13,181378.4K $
753Plains All American Pipeline L 16,856376.4K $
754SPDR Series Trust 2,930374.3K $
755First Trust Exchange-Traded Fund VIII 7,048372.1K $
756MercadoLibre Inc 215371.7K $
757CME Group Inc 1,235364.8K $
758J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,087361.7K $
759Simplify Exchange Traded Funds 15,213358.4K $
760Schwab Fundamental International Equity Etf 7,320358.2K $
761Ameren Corp 3,239356K $
762iShares Trust 15,428353.8K $
763Timothy Plan 7,588352.4K $
764Sprouts Farmers Market Inc 4,542350.3K $
765iShares iBonds Dec 2031 Term C 16,734350.2K $
766TransDigm Group Inc 301349K $
767Coherent Corp 1,447344.6K $
768United Airlines Holdings Inc 3,728343.2K $
769PGIM ETF Trust 6,640339.8K $
770Fastenal Co 7,268337.2K $
771First Trust Exchange-Traded Fund VIII 8,206334.6K $
772Gold.com Inc 8,346334.5K $
773Vanguard Scottsdale Funds 4,450332.5K $
774Dimensional Emerging Markets V 9,285332.2K $
775American Healthcare REIT Inc 6,969328.7K $
776Eldridge BBB-B CLO ETF 12,808328.5K $
777CoreWeave Inc 4,232327.9K $
778Chipotle Mexican Grill Inc 10,217327K $
779NRG Energy Inc 2,228325.6K $
780DFA Dimensional Emerging Mkts High Proftblty ETF 9,577323.6K $
781Dexcom Inc 5,152323.5K $
782Fifth Third Bancorp 6,963323.5K $
783iShares MSCI South Korea ETF 2,622322.5K $
784Pacer Funds Trust 6,971322.3K $
785Janus Henderson Short Duration 6,577321.4K $
786Unilever PLC 5,628320.6K $
787VANGUARD WORLD FUND 1,318311.5K $
788ON Semiconductor Corp 5,030311.5K $
789Broadridge Financial Solutions Inc 1,910310.3K $
790Martin Marietta Materials Inc 527310K $
791Main Street Capital Corp. 5,843309.4K $
792Alliant Energy Corp 4,287307.7K $
793Pacer US Small Cap Cash Cows E 6,840306.9K $
794PACCAR Inc 2,647305.8K $
795First Trust Exchange-Traded Fund IV 7,497304.2K $
796Hilton Worldwide Holdings Inc 999303.9K $
797Carrier Global Corp 5,384303.2K $
798First Trust Exchange-Traded Fund VIII 7,162300K $
799Strategy Inc 2,395298.9K $
800Innovator Growth 100 Power Buffer ETF - April 5,466298.6K $