Brookstone Capital Management reported 523 positions worth $3.22B for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 35 new positions, added to 229, trimmed 245 and exited 45. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +20.4K | +51.6% | $21.70M | 1.98% |
| ROST Ross Stores, Inc. | +63.6K | +6,226.7% | $14.84M | 0.468% |
| USB Us Bancorp \De\ | +231.9K | +346.3% | $13.39M | 0.536% |
| HWM Howmet Aerospace Inc. | +34.5K | +878.0% | $7.80M | 0.27% |
| META Meta Platforms, Inc. | +9,403 | +8.7% | $6.82M | 2.65% |
| CVX Chevron Corp | +29.4K | +31.6% | $6.00M | 0.777% |
| JPM Jpmorgan Chase & Co | +17.3K | +12.1% | $5.73M | 1.65% |
| VZ Verizon Communications Inc | +82.8K | +30.0% | $3.80M | 0.511% |
| MRVL Marvell Technology, Inc. | +13.7K | +122.3% | $3.62M | 0.204% |
| V Visa Inc. | +9,981 | +8.8% | $3.59M | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORLY O Reilly Automotive Inc | -182.1K | -96.6% | $15.55M | 0.017% |
| PANW Palo Alto Networks Inc | -35.6K | -37.1% | $14.13M | 0.743% |
| KKR KKR & Co. Inc. | -142.4K | -97.7% | $13.01M | <0.01% |
| SPGI S&P Global Inc. | -24.0K | -92.7% | $9.46M | 0.023% |
| MSFT Microsoft Corp | -18.2K | -6.9% | $9.32M | 3.89% |
| PH Parker-Hannifin Corp | -8,951 | -90.4% | $8.55M | 0.028% |
| NVDA Nvidia Corp | -35.5K | -3.6% | $8.12M | 6.71% |
| CRWD CrowdStrike Holdings, Inc. | -30.2K | -14.0% | $8.00M | 1.53% |
| STX Seagate Technology Holdings plc | -8,235 | -48.0% | $7.60M | 0.255% |
| ANET Arista Networks, Inc. | -27.7K | -17.3% | $5.63M | 0.834% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVE Cenovus Energy Inc. | +86.4K | $2.68M | 0.083% |
| EMBJ Embraer S.A. | +30.6K | $2.30M | 0.072% |
| ARKB Ark 21Shares Bitcoin ETF | +81.4K | $2.25M | 0.07% |
| RPRX Royalty Pharma plc | +35.4K | $2.06M | 0.064% |
| SMCI Super Micro Computer, Inc. | +35.6K | $1.46M | 0.045% |
| TPL Texas Pacific Land Corp | +2,692 | $877.13K | 0.027% |
| AXTI Axt Inc | +9,247 | $715.81K | 0.022% |
| ARMK Aramark | +11.7K | $625.12K | 0.019% |
| RBRK Rubrik, Inc. | +4,649 | $532.17K | 0.017% |
| SYM Symbotic Inc. | +8,706 | $366.26K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STBA S&T Bancorp Inc | -47.3K | $2.32M | 0.073% |
| MMSI Merit Medical Systems Inc | -11.8K | $818.21K | 0.026% |
| RY Royal Bank Of Canada | -3,878 | $802.63K | 0.025% |
| ELAN Elanco Animal Health Inc | -31.9K | $785.89K | 0.025% |
| SYF Synchrony Financial | -8,904 | $677.16K | 0.021% |
| MP MP Materials Corp. / DE | -11.2K | $628.20K | 0.02% |
| MUFG Mitsubishi Ufj Financial Group Inc | -30.4K | $603.83K | 0.019% |
| CORZ Core Scientific, Inc. | -22.7K | $581.53K | 0.018% |
| CIFR Cipher Digital Inc. | -23.7K | $580.98K | 0.018% |
| TSEM Tower Semiconductor Ltd | -2,170 | $565.59K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 945.8K | $216.00M | 6.71% | -35.5K | -3.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 595.4K | $198.29M | 6.16% | -13.6K | -2.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 579.3K | $144.33M | 4.48% | +2,710 | +0.5% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 244.4K | $125.35M | 3.89% | -18.2K | -6.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 260.7K | $89.69M | 2.79% | +7,821 | +3.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 117.7K | $85.36M | 2.65% | +9,403 | +8.7% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 61.4K | $71.09M | 2.21% | -3,956 | -6.0% | Reduced | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 59.9K | $63.78M | 1.98% | +20.4K | +51.6% | Added | 0.01% |
| 9 | GLD Spdr Gold Trust | Financial Services | 141.6K | $53.93M | 1.67% | +3,075 | +2.2% | Added | 0.04% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 160.3K | $53.02M | 1.65% | +17.3K | +12.1% | Added | 0.01% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 186.2K | $49.30M | 1.53% | -30.2K | -14.0% | Reduced | 0.02% |
| 12 | JNJ Johnson & Johnson | Healthcare | 176.0K | $46.59M | 1.45% | -8,313 | -4.5% | Reduced | 0.01% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 73.6K | $45.00M | 1.4% | -8,780 | -10.7% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 123.4K | $44.35M | 1.38% | +9,981 | +8.8% | Added | 0.01% |
| 15 | AMGN Amgen Inc | Healthcare | 100.6K | $42.41M | 1.32% | +3,316 | +3.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Brookstone Capital Management.
As of its Q3 2026 13F filing, Brookstone Capital Management’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 6.2%, Amazon Com Inc (AMZN) at 4.5%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Brookstone Capital Management reported a 13F portfolio worth $3.22B across 523 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($21.70M), Ross Stores, Inc. ($14.84M), Us Bancorp \De\ ($13.39M). It opened 35 new positions.
Its largest sales by value were O Reilly Automotive Inc ($15.55M), Palo Alto Networks Inc ($14.13M), KKR & Co. Inc. ($13.01M). It exited 45 positions entirely.
From the Form 13F-HR reports Brookstone Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.