Institution

Brookstone Capital Management

13F for September 30, 2026, filed October 22, 2026 · SEC CIK 1599584 · Holdings history from December 31, 2013

Reported value: $10.1bn
Positions we cover: 492
Copy, a year: +12.8%
Copy Sharpe ratio: 0.72

Copy-performance statistics: February 14, 2014 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Reports holdings for Spartan Wealth Advisory Services LLC · SEC notice for December 31, 2025

Holdings date Find a security

1,315 reported entries for September 30, 2026.

Issuer	Class / type	Reported value	Quantity
WHEATON PRECIOUS METALS CORP962879102 · WPM	COM	$809,034	6,050
WILLIAMS COS INC969457100 · WMB	COM	$1.7m	25,320
WISDOMTREE TR97717Y527	FLOATNG RAT TREA	$1.4m	27,359
WISDOMTREE TR97717W851	JAPN HEDGE EQT	$933,757	5,172
WISDOMTREE TR97717X669	US QTLY DIV GRT	$717,284	7,376
WISDOMTREE TR97717X594	ITL HDG QTLY DIV	$1.5m	28,421
WOLVERINE WORLD WIDE INC978097103 · WWW	COM	$223,874	11,715
WOODWARD INC980745103 · WWD	COM	$381,362	1,161
WORKIVA INC98139A105 · WK	COM CL A	$1.0m	15,329
WORLD GOLD TR98149E303	SPDR GLD MINIS	$6.4m	78,125
WW GRAINGER INC384802104 · GWW	COM	$345,799	278
XCEL ENERGY INC98389B100 · XEL	COM	$513,047	7,279
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH	COM	$589,449	6,636
ZOETIS INC98978V103 · ZTS	CL A	$287,847	4,122
ZOOM COMMUNICATIONS INC98980L101 · ZM	CL A	$771,000	8,494

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying Brookstone Capital Management's usable filed holdings in companies we cover from February 14, 2014, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.0% (S&P 500 −31.8%); beta 0.94; alpha −0.1% a year (t = −0.13); last 12 months +10.4% against +12.1%.

Reported value by quarter

Brookstone Capital Management: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

View chart data

Period	Reported value
2013-12-31	$347.6M
2014-03-31	$394.3M
2014-06-30	$490.1M
2014-09-30	$531.7M
2014-12-31	$601.5M
2015-03-31	$660.6M
2015-06-30	$795M
2015-09-30	$551.4M
2015-12-31	$520M
2016-03-31	$663.5M
2016-06-30	$765.2M
2016-09-30	$908M
2016-12-31	$910.6M
2017-03-31	$988.5M
2017-06-30	$1B
2017-09-30	$1.1B
2017-12-31	$1.1B
2018-03-31	$1.1B
2018-06-30	$1.1B
2018-09-30	$1.3B
2018-12-31	$1.3B
2019-03-31	$1.5B
2019-06-30	$1.7B
2019-09-30	$1.8B
2019-12-31	$2B
2020-03-31	$1.7B
2020-06-30	$1.6B
2020-09-30	$2.2B
2020-12-31	$2.5B
2021-03-31	$2.6B
2021-06-30	$5.6B
2021-09-30	$5.6B
2021-12-31	$5.8B
2022-03-31	$5.1B
2022-06-30	$4.5B
2022-09-30	$4.3B
2022-12-31	$4.9B
2023-03-31	$5.1B
2023-06-30	$5B
2023-09-30	$4.6B
2023-12-31	$5.1B
2024-03-31	$5.6B
2024-06-30	$6B
2024-09-30	$6.8B
2024-12-31	$6.9B
2025-03-31	$7B
2025-06-30	$7.6B
2025-09-30	$8.4B
2025-12-31	$8.7B
2026-03-31	$8.7B
2026-06-30	$10B
2026-09-30	$10.1B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	2.13%	$216.0m	945.8K	−3.6% Reduced
AAPLApple Inc.	1.96%	$198.3m	595.4K	−2.2% Reduced
AMZNAmazon	1.42%	$144.3m	579.3K	+0.5%
MSFTMicrosoft Corporation	1.24%	$125.4m	244.4K	−6.9% Reduced
GOOGLAlphabet Inc. (Class A)	0.89%	$89.7m	260.7K	+3.1% Added
METAMeta Platforms	0.84%	$85.4m	117.7K	+8.7% Added
LLYLilly (Eli)	0.70%	$71.1m	61.4K	−6.0% Reduced
MUMicron Technology	0.63%	$63.8m	59.9K	+51.6% Added
JPMJPMorgan Chase	0.52%	$53.0m	160.3K	+12.1% Added
CRWDCrowdStrike	0.49%	$49.3m	186.2K	+244.2% Added
JNJJohnson & Johnson	0.46%	$46.6m	176.0K	−4.5% Reduced
AMDAdvanced Micro Devices	0.44%	$45.0m	73.6K	−10.7% Reduced
VVisa Inc.	0.44%	$44.3m	123.4K	+8.8% Added
AMGNAmgen	0.42%	$42.4m	100.6K	+3.4% Added
AVGOBroadcom	0.38%	$38.8m	110.4K	+8.1% Added
TSLATesla, Inc.	0.38%	$38.7m	109.1K	+1.1% Added
WMTWalmart	0.33%	$33.1m	318.8K	+6.0% Added
CATCaterpillar Inc.	0.29%	$29.4m	36.3K	−5.3% Reduced
PLTRPalantir Technologies Inc.	0.27%	$27.4m	146.6K	−12.4% Reduced
ANETArista Networks	0.27%	$26.9m	132.0K	−17.3% Reduced
OKEOneok	0.26%	$26.0m	305.4K	+0.1%
PMPhilip Morris International	0.26%	$25.9m	135.7K	−2.8% Reduced
CVXChevron Corporation	0.25%	$25.0m	122.5K	+31.6% Added
AMATApplied Materials	0.25%	$24.9m	48.8K	−15.6% Reduced
GEVGE Vernova	0.24%	$24.1m	25.4K	0.0%
PANWPalo Alto Networks	0.24%	$23.9m	60.2K	−37.1% Reduced
DELLDell Technologies	0.24%	$23.9m	44.5K	−18.7% Reduced
PAYXPaychex	0.23%	$23.5m	239.0K	−4.6% Reduced
ABBVAbbVie	0.23%	$23.2m	88.6K	−2.7% Reduced
ESEversource Energy	0.22%	$22.2m	346.5K	−0.3%
MRKMerck & Co.	0.21%	$21.8m	150.1K	+15.2% Added
GILDGilead Sciences	0.21%	$21.3m	142.7K	−1.4% Reduced
PWRQuanta Services	0.21%	$21.2m	33.0K	+15.7% Added
BXBlackstone Inc.	0.20%	$20.4m	181.9K	−4.5% Reduced
XOMExxonMobil	0.20%	$20.2m	124.4K	New
ORCLOracle Corporation	0.20%	$20.2m	147.2K	+0.5% Added
WDCWestern Digital	0.20%	$20.0m	44.1K	+4.5% Added
TERTeradyne	0.19%	$19.1m	47.7K	+20.6% Added
CRMSalesforce	0.19%	$18.8m	82.1K	−8.8% Reduced
LRCXLam Research	0.18%	$18.1m	55.2K	−9.2% Reduced
EIXEdison International	0.18%	$17.8m	332.1K	+1.9% Added
PEPPepsiCo	0.17%	$17.6m	139.2K	+6.3% Added
USBU.S. Bancorp	0.17%	$17.3m	298.9K	+346.3% Added
MCKMcKesson	0.17%	$17.1m	20.0K	+15.9% Added
CCitigroup	0.17%	$17.1m	132.0K	−5.0% Reduced
VZVerizon	0.16%	$16.5m	358.9K	+30.0% Added
KLACKLA Corporation	0.16%	$15.9m	81.5K	+24.9% Added
IRMIron Mountain	0.16%	$15.8m	142.5K	−2.8% Reduced
TRVThe Travelers Companies	0.15%	$15.3m	42.9K	−25.5% Reduced
ROSTRoss Stores	0.15%	$15.1m	64.6K	+6226.7% Added
MAMastercard	0.15%	$14.9m	27.1K	+15.9% Added
WFCWells Fargo	0.15%	$14.8m	185.2K	+2.1% Added
COSTCostco	0.14%	$14.7m	16.1K	−5.0% Reduced
BACBank of America	0.14%	$14.3m	262.1K	+0.2%
WELLWelltower	0.14%	$14.1m	61.0K	+3.2% Added
SPCXSpace Exploration Technologies Corp	0.14%	$13.9m	92.1K	+13.1% Added
SOSouthern Company	0.14%	$13.7m	164.9K	−6.8% Reduced
ADIAnalog Devices	0.13%	$13.4m	33.7K	+3.1% Added
ADPAutomatic Data Processing	0.13%	$13.3m	51.4K	−2.9% Reduced
TAT&T	0.13%	$13.2m	543.0K	+8.9% Added
MSMorgan Stanley	0.13%	$13.2m	70.4K	+1.2% Added
NEENextEra Energy	0.13%	$12.9m	169.9K	+2.6% Added
AXPAmerican Express	0.12%	$12.3m	40.4K	+3.5% Added
ETNEaton Corporation	0.12%	$11.9m	27.7K	−13.0% Reduced
QCOMQualcomm	0.12%	$11.9m	64.4K	+18.4% Added
CSCOCisco	0.11%	$11.0m	102.2K	−6.0% Reduced
WMWaste Management	0.11%	$11.0m	53.8K	+0.9% Added
ACNAccenture	0.10%	$10.6m	57.6K	−1.8% Reduced
VNOMViper Energy, Inc.	0.10%	$10.5m	262.9K	+2.9% Added
HDThe Home Depot	0.10%	$10.5m	36.8K	+5.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.10%	$10.4m	22.9K	−8.9% Reduced
LMTLockheed Martin	0.10%	$10.2m	20.1K	−4.1% Reduced
LINLinde plc	0.10%	$10.2m	21.5K	−12.5% Reduced
PFEPfizer	0.10%	$10.1m	353.2K	+29.4% Added
KOThe Coca-Cola Company	0.10%	$9.8m	113.3K	+23.2% Added
GSGoldman Sachs	0.09%	$9.6m	10.6K	+8.8% Added
ROLRollins, Inc.	0.09%	$9.1m	303.2K	+49.7% Added
INTCIntel	0.09%	$9.1m	75.8K	−14.3% Reduced
PGProcter & Gamble	0.09%	$8.9m	61.2K	−0.7% Reduced
GEGE Aerospace	0.09%	$8.8m	28.2K	−21.4% Reduced
HWMHowmet Aerospace	0.09%	$8.7m	38.4K	+878.0% Added
MOAltria	0.09%	$8.6m	128.2K	+16.2% Added
RTXRTX Corporation	0.08%	$8.4m	45.5K	−10.1% Reduced
CLSCelestica Inc	0.08%	$8.2m	22.8K	+57.6% Added
STXSeagate Technology	0.08%	$8.2m	8.9K	−48.0% Reduced
INSWInternational Seaways, Inc.	0.08%	$8.2m	74.3K	−3.2% Reduced
UPSUnited Parcel Service	0.08%	$7.9m	84.3K	+18.6% Added
CEGConstellation Energy	0.07%	$7.5m	29.6K	+32.9% Added
BMYBristol Myers Squibb	0.07%	$7.5m	119.6K	+26.9% Added
BNYBNY Mellon	0.07%	$7.5m	51.6K	−5.3% Reduced
HRBH&R Block Inc	0.07%	$7.4m	180.5K	−6.3% Reduced
APHAmphenol	0.07%	$7.2m	85.7K	+101.9% Added
TMUST-Mobile US	0.07%	$7.2m	44.1K	+2.2% Added
MCDMcDonald's	0.07%	$7.1m	30.9K	+7.5% Added
DISThe Walt Disney Company	0.07%	$6.9m	65.8K	−0.7% Reduced
UNHUnitedHealth Group	0.07%	$6.9m	18.7K	+2.1% Added
TJXTJX Companies	0.07%	$6.8m	51.3K	+4.5% Added
UNPUnion Pacific Corporation	0.07%	$6.7m	24.7K	+1.5% Added
ASMLAsml Holding NV	0.07%	$6.6m	3.7K	−7.5% Reduced
MRVLMarvell Technology	0.07%	$6.6m	24.9K	+122.3% Added
UBERUber	0.06%	$6.5m	95.2K	+0.7% Added
NFLXNetflix	0.06%	$6.5m	92.7K	−2.2% Reduced
TXNTexas Instruments	0.06%	$6.4m	22.9K	−1.3% Reduced
IBMIBM	0.06%	$6.3m	28.8K	+12.9% Added
SCHWCharles Schwab Corporation	0.06%	$5.7m	57.8K	+7.3% Added
DEDeere & Company	0.06%	$5.6m	8.4K	+39.2% Added
SPGSimon Property Group	0.05%	$5.5m	27.3K	+13.5% Added
TFCTruist Financial	0.05%	$5.1m	110.7K	+14.6% Added
FFord Motor Company	0.05%	$5.0m	411.0K	+14.4% Added
THCTenet Healthcare Corp	0.05%	$4.6m	18.1K	−12.3% Reduced
GDGeneral Dynamics	0.04%	$4.6m	13.8K	−8.2% Reduced
MDTMedtronic	0.04%	$4.6m	53.1K	+90.9% Added
NEMNewmont	0.04%	$4.5m	38.9K	+2.0% Added
DUKDuke Energy	0.04%	$4.3m	37.4K	−3.4% Reduced
FCXFreeport-McMoRan	0.04%	$4.1m	58.4K	+2.1% Added
PNCPNC Financial Services	0.04%	$4.0m	17.9K	−10.8% Reduced
ENBEnbridge Inc	0.04%	$3.9m	84.5K	+5.0% Added
PSXPhillips 66	0.04%	$3.9m	15.3K	−7.0% Reduced
LOWLowe's	0.04%	$3.6m	19.6K	−6.1% Reduced
AEPAmerican Electric Power	0.04%	$3.5m	29.8K	+2.2% Added
AMTAmerican Tower	0.04%	$3.5m	21.6K	−2.3% Reduced
NBISNebius Group N.V.	0.04%	$3.5m	14.9K	+1.6% Added
CMCSAComcast	0.03%	$3.5m	159.4K	+2.6% Added
NOCNorthrop Grumman	0.03%	$3.4m	7.1K	+0.1%
SCCOSouthern Copper Corp/	0.03%	$3.4m	17.0K	0.0%
ABTAbbott Laboratories	0.03%	$3.4m	34.5K	−5.3% Reduced
UTHRUnited Therapeutics Corp	0.03%	$3.4m	6.2K	+4.9% Added
CIENCiena	0.03%	$3.4m	9.6K	+14.1% Added
BABoeing	0.03%	$3.4m	18.1K	−0.8% Reduced
BEBloom Energy	0.03%	$3.3m	11.8K	+17.8% Added
NOWServiceNow	0.03%	$3.2m	24.1K	−8.0% Reduced
BKRBaker Hughes	0.03%	$3.2m	58.0K	+1.9% Added
LNGCheniere Energy, Inc.	0.03%	$3.1m	11.5K	−2.0% Reduced
NUENucor	0.03%	$3.1m	13.2K	−6.4% Reduced
EMEEmcor	0.03%	$3.1m	4.1K	−1.6% Reduced
ABNBAirbnb	0.03%	$3.1m	19.1K	−2.4% Reduced
BAMBrookfield Asset Management Ltd.	0.03%	$3.0m	67.0K	−1.8% Reduced
URIUnited Rentals	0.03%	$2.9m	2.9K	−2.0% Reduced
MPCMarathon Petroleum	0.03%	$2.9m	7.4K	+2.0% Added
EDConsolidated Edison	0.03%	$2.8m	27.6K	+4.4% Added
BBTBeacon Financial Corp	0.03%	$2.8m	100.1K	0.0%
STRLSterling Infrastructure, Inc.	0.03%	$2.8m	5.7K	+584.4% Added
MRPMillrose Properties, Inc.	0.03%	$2.8m	107.0K	+1.6% Added
EVRGEvergy	0.03%	$2.8m	35.3K	+30.0% Added
PRPermian Resources Corp	0.03%	$2.8m	130.4K	−1.4% Reduced
VRTVertiv	0.03%	$2.7m	11.3K	−43.8% Reduced
EXCExelon	0.03%	$2.7m	67.4K	+3.1% Added
MSIMotorola Solutions	0.03%	$2.7m	6.0K	+264.2% Added
CVECenovus Energy Inc.	0.03%	$2.7m	86.4K	New
FOXAFox Corporation (Class A)	0.03%	$2.6m	42.0K	−0.5%

Company	Bought (value)	Shares
CRWDCrowdStrike	$35.0m	132.1K
MUMicron Technology	$21.7m	20.4K
XOMExxonMobil	$20.2m	124.4K
ROSTRoss Stores	$14.8m	63.6K
USBU.S. Bancorp	$13.4m	231.9K
HWMHowmet Aerospace	$7.8m	34.5K
METAMeta Platforms	$6.8m	9.4K
CVXChevron Corporation	$6.0m	29.4K
JPMJPMorgan Chase	$5.7m	17.3K
VZVerizon	$3.8m	82.8K
APHAmphenol	$3.6m	43.2K
MRVLMarvell Technology	$3.6m	13.7K
VVisa Inc.	$3.6m	10.0K
TERTeradyne	$3.3m	8.1K
KLACKLA Corporation	$3.2m	16.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ORLYO'Reilly Automotive	−$15.6m	−182.1K
PANWPalo Alto Networks	−$14.1m	−35.6K
KKRKKR & Co.	−$13.0m	−142.4K
SPGIS&P Global	−$9.5m	−24.0K
MSFTMicrosoft Corporation	−$9.3m	−18.2K
PHParker Hannifin	−$8.5m	−9.0K
NVDANVIDIA Corporation	−$8.1m	−35.5K
STXSeagate Technology	−$7.6m	−8.2K
ANETArista Networks	−$5.6m	−27.7K
DELLDell Technologies	−$5.5m	−10.2K
AMDAdvanced Micro Devices	−$5.4m	−8.8K
TRVThe Travelers Companies	−$5.2m	−14.6K
AMATApplied Materials	−$4.6m	−9.0K
LLYLilly (Eli)	−$4.6m	−4.0K
AAPLApple Inc.	−$4.5m	−13.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
STBAS&T Bancorp Inc	$2.3m	47.3K
MMSIMerit Medical Systems Inc	$818,212	11.8K
RYRoyal Bank Of Canada	$802,630	3.9K
ELANElanco Animal Health Inc	$785,887	31.9K
SYFSynchrony Financial	$677,164	8.9K
MPMP Materials Corp. / DE	$628,197	11.2K
CORZCore Scientific, Inc.	$581,533	22.7K
CIFRCipher Digital Inc.	$580,981	23.7K
TSEMTower Semiconductor LTD	$565,589	2.2K
TET1 Energy Inc.	$503,445	53.1K
AAOIApplied Optoelectronics, Inc.	$499,040	3.4K
PCARPaccar	$474,434	4.0K
BHPBHP Group Ltd	$430,076	5.2K
AVAVAerovironment Inc	$333,441	2.0K
PLPlanet Labs PBC	$303,802	9.2K
BMOBank Of Montreal	$295,354	1.7K
SOLSSolstice Advanced Materials Inc.	$280,568	3.2K
APLDApplied Digital Corp.	$272,327	7.3K
VODVodafone Group Public LTD Co	$269,751	20.4K
APOApollo Global Management	$246,790	2.1K
RGTIRigetti Computing, Inc.	$246,311	12.7K
KRMNKarman Holdings Inc.	$245,457	4.9K
PNWPinnacle West Capital	$242,176	2.3K
RPMRPM International Inc	$236,321	2.1K
IONQIonQ, Inc.	$224,491	4.2K
FTITechnipFMC plc	$224,412	3.4K
MASMasco	$220,710	2.7K
IESCIES Holdings, Inc.	$220,398	300
KIMKimco Realty	$218,463	8.6K
TOLToll Brothers, Inc.	$215,790	1.3K

Technology37.9%
Health Care10.5%
Financials10.4%
Industrials9.9%
Consumer Discretionary8.6%
Communication Services7.8%
Consumer Staples4.6%
Energy4.1%
Utilities3.3%
Real Estate1.6%
Materials1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 14, 2014 to November 2, 2026	+12.8%	+13.7%	0.72	0.74	−31.0%	0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.4%	+13.9%	0.60	0.66	−31.0%	0.94
Last three yearsNovember 3, 2023 to November 2, 2026	+21.7%	+21.8%	1.22	1.16	−16.3%	0.92
Last yearNovember 7, 2025 to November 2, 2026	+12.3%	+14.2%	0.74	0.84	−7.7%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.