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
801First Trust Exchange-Traded Fund III 6,280298.6K $
802Domino's Pizza Inc 831298.2K $
803Royal Gold Inc 1,170297.7K $
804First Trust Exchange-Traded Fund VIII 6,921297.3K $
805Ishares Inc 5,472297.2K $
806Sempra 3,053296.7K $
807Jack Henry & Associates Inc 1,873296K $
808Jackson Financial Inc 2,793295.3K $
809iShares S&P Mid-Cap 400 Value ETF 2,228295.3K $
810VanEck Short High Yield Muni ETF 12,972293.9K $
811FIDELITY COVINGTON TRUST 4,166293.1K $
812Nasdaq Inc 3,427290.9K $
813Annaly Capital Management Inc 13,721290.2K $
814Capital Group Core Bond ETF 11,043290K $
815Sandisk Corp/DE 451286.5K $
816CF Industries Holdings Inc 2,181283.2K $
817First Trust Exchange-Traded Fund VIII 8,175280.4K $
818Marvell Technology Inc 2,827280K $
819Trimble Inc 4,278279.1K $
820FB Financial Corp 5,348277.8K $
821Avantis International Equity ETF 3,271277.5K $
822Innovator Growth 100 Power Buffer ETF - July 3,829273.4K $
823Primerica Inc 1,089272.8K $
824First Trust Exchange-Traded Fund VIII 8,022271.7K $
825Estee Lauder Cos Inc/The 3,779271.2K $
826SPDR Series Trust 5,610271.1K $
827Capital Group Core Plus Income ETF 12,086270K $
828Ingersoll Rand Inc 3,364269.5K $
829Conagra Brands Inc 17,072268.4K $
830Dimensional ETF Trust 11,336268.1K $
831Expedia Group Inc 1,152265.9K $
832Robinhood Markets Inc 3,836265.8K $
833WW Grainger Inc 243265.3K $
834VICI Properties Inc 9,705265.2K $
835International Paper Co 7,411264.6K $
836Invesco Senior Loan ETF 12,916263.6K $
837Archer-Daniels-Midland Co 3,624263.4K $
838First Trust Exchange-Traded Fund VIII 7,811262.6K $
839Invesco RAFI US 1000 ETF 5,457259.4K $
840Sonida Senior Living Inc 7,998257.9K $
841Airbnb Inc 2,041257.7K $
842Cigna Group/The 961256.3K $
843Karman Holdings Inc 3,176254.2K $
844eBay Inc 2,793254.2K $
845Zoetis Inc 2,143253.3K $
846First Trust Value Line Dividen 5,367252.4K $
847Southwest Airlines Co 6,707252K $
848Dimensional U S Targeted Value ETF 3,949246.6K $
849Copart Inc 7,420246.3K $
850CenterPoint Energy Inc 5,706246.3K $
851iShares Mortgage Real Estate ETF 11,358243.9K $
852FIDELITY COVINGTON TRUST 7,168243.9K $
853FIDELITY COVINGTON TRUST 2,801242.3K $
854Sila Realty Trust Inc 10,219242K $
855Apollo Global Management Inc 2,166241.3K $
856Applied Digital Corp 10,164241.3K $
857Solstice Advanced Materials Inc 3,163240.9K $
858SCHWAB STRATEGIC TRUST 6,265239.7K $
859Teradyne Inc 807239.2K $
860Vanguard Russell 1000 803236.9K $
861State Street SPDR Portfolio Intermediate Term Treasury ETF 8,183234.5K $
862InvenTrust Properties Corp 7,690234.3K $
863Tidewater Inc 2,800233.9K $
864GE HealthCare Technologies Inc 3,272232.9K $
865First Trust Exchange-Traded Fund IV 3,866231.1K $
866Progressive Corp/The 1,153228.5K $
867Equinix Inc 230225.8K $
868iShares Trust 1,899225K $
869iShares U.S. Infrastructure ETF 3,921224.3K $
870ProShares Bitcoin ETF 24,024223.7K $
871Old Republic International Corp 5,603223.6K $
872Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,787223.6K $
873Vertex Pharmaceuticals Inc 497222K $
874Science Applications International Corp 2,317220K $
875CAPITAL GROUP CONSERVATIVE EQUITY ETF 7,357219.3K $
876ISHARES CORE 1-5 YEAR USD BO 4,503218.2K $
877ARM Holdings PLC 1,436217.2K $
878Sanofi SA 4,508217.2K $
879DuPont de Nemours Inc 4,710215.7K $
880iShares China Large-Cap ETF 5,996215.3K $
881State Street SPDR S&P Dividend ETF 1,474215.1K $
882RPM International Inc 2,149213.7K $
883Darden Restaurants Inc 1,071209.9K $
884Global X Funds 2,834209.6K $
885Kratos Defense & Security Solutions, Inc. 2,963208.9K $
886SAP SE 1,217208.3K $
887Vanguard International Dividend Appreciation ETF 2,345207.4K $
888MSC Income Fund Inc 17,007207.1K $
889RLI Corp 3,623206.7K $
890DT Midstream Inc 1,526205.5K $
891T. Rowe Price Capital Appreciation Equity ETF 5,757204.9K $
892Symbotic Inc 3,837204.1K $
893Veralto Corp 2,305203.8K $
894Edwards Lifesciences Corp 2,544203.7K $
895American International Group Inc 2,690202.5K $
896Masco Corp 3,344201.9K $
897Legg Mason ETF Investment Trust 4,963201.2K $
898abrdn Global Dynamic Dividend 18,597200.8K $
899Bitwise Ethereum ETF 13,152197.3K $
900Global Net Lease Inc 20,947196.1K $