Brookstone Capital Management
- SEC CIK
- 0001599584
- Latest filing
- Jul 15, 2026
The latest 13F from Brookstone Capital Management covers Q2 2026 (filed Jul 15, 2026): 1,305 long positions worth $9.96B. The top 10 holdings make up 18.4% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 2.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 177
- Est. +$210.7M
- Added
- 624
- Est. +$1.50B
- Reduced
- 477
- Est. −$1.30B
- Sold out
- 75
- Est. −$72.8M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Innovator ETFs Trust45782C375+$54.9MAdded
- Innovator ETFs Trust45782C292+$54.8MAdded
- Innovator ETFs Trust45782C730+$54.6MAdded
- Innovator ETFs Trust45782C326+$47.6MAdded
- Innovator ETFs Trust45782C755+$47.2MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Innovator ETFs Trust45782C375+0.55 pp<0.1% → 0.6%
- Innovator ETFs Trust45782C292+0.55 pp<0.1% → 0.6%
- Innovator ETFs Trust45782C730+0.55 pp<0.1% → 0.6%
- Innovator ETFs Trust45782C326+0.48 pp<0.1% → 0.5%
- Innovator ETFs Trust45782C755+0.47 pp<0.1% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Innovator U.S. Equity Ultra Buffer ETF - October45782C821−$65.5MReduced
- Innovator ETFs Trust45782C532−$65.5MReduced
- Innovator ETFs Trust45782C565−$65.4MReduced
- Innovator ETFs Trust45782C557−$32.8MReduced
- Innovator ETFs Trust45782C581−$32.6MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45782C532−0.71 pp0.8% → 0.1%
- Innovator U.S. Equity Ultra Buffer ETF - October45782C821−0.70 pp0.7% → <0.1%
- Innovator ETFs Trust45782C565−0.70 pp0.7% → <0.1%
- Innovator ETFs Trust45782C573−0.35 pp0.6% → 0.2%
- Innovator U.S. Equity Power Buffer ETF - October45782C797−0.35 pp0.4% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $9.96B
- +$1.21B (+13.8%) vs. prior quarter
- Positions
- 1,305
- +102 vs. prior quarter
- Top 10 concentration
- 18.4%
- Top 10 as share of value
- Turnover
- 14.7%
- Q2 2026, one quarter
- Average holding period
- 17.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $9.96B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 1,305 | $9.96B | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFSPY | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 1,203 | $8.75B | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFSPY | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 1,162 | $8.74B | Invesco QQQ Trust Series ISPYVanguard Morningstar Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 1,132 | $8.38B | Invesco QQQ Trust Series ISPYVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 1,061 | $7.62B | Invesco QQQ Trust Series ISPYVanguard Morningstar Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 1,014 | $6.98B | SPYInvesco QQQ Trust Series IVanguard Morningstar Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 987 | $6.87B | SPYInvesco QQQ Trust Series IVanguard Morningstar Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 8, 2024 | 1,002 | $6.78B | SPYInvesco QQQ Trust Series IVanguard Morningstar Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 950 | $6.03B | SPYInvesco QQQ Trust Series IVanguard Morningstar Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 918 | $5.59B | SPYInvesco QQQ Trust Series IVanguard Morningstar Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 863 | $5.14B | SPYInvesco QQQ Trust Series IiShares Core S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 20, 2023 | 822 | $4.55B | SPYInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 11, 2023 | 822 | $4.97B | SPYState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series I | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 825 | $5.14B | SPYiShares MSCI USA Min Vol Factor ETFDirexion Shares ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 9, 2023 | 812 | $4.94B | iShares MSCI USA Min Vol Factor ETFDirexion Shares ETF TrustSPY | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 779 | $4.32B | SPYiShares MSCI USA Min Vol Factor ETFiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 755 | $4.51B | SPYiShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 765 | $5.11B | SPYState Street SPDR Portfolio S&P 500 ETFNorthern LTS FD Tr IV | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 11, 2022 | 732 | $5.75B | DBX ETF TrSPYNorthern LTS FD Tr IV | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 724 | $5.55B | DBX ETF TrSPYNorthern LTS FD Tr IV | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 709 | $5.58B | DBX ETF TrNorthern LTS FD Tr IVSPY | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 501 | $2.61B | iShares MSCI USA Min Vol Factor ETFSPYiShares Core S&P 500 ETF | – | SEC |
13D and 13G filings
Companies where Brookstone Capital Management reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
22 companies, largest stake first.
| Company | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Little Harbor Advisors, LLCLHA Market State Tactical Q ETF | 13G/A | 71.65%698.5K shares | +7.08 ppfrom 64.57% | Sep 3, 20252 filings | May 4, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - May | 13G | 36.10%1.44M shares | New | Jun 3, 20261 filing | Jun 3, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - June | 13G | 31.68%1.44M shares | +30.48 ppfrom 1.20% | Aug 4, 20253 filings | Jul 2, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - February | 13G | 26.55%1.70M shares | +25.64 ppfrom 0.91% | Mar 4, 20255 filings | Mar 4, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - August | 13G | 23.15%1.29M shares | +20.15 ppfrom 3.00% | Jan 8, 20255 filings | Sep 2, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - February | 13G/A | 22.42%1.07M shares | +7.29 ppfrom 15.13% | Mar 4, 20254 filings | Aug 6, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - August | 13G/A | 20.62%999.6K shares | +19.42 ppfrom 1.20% | Dec 3, 20245 filings | Sep 2, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - May | 13G | 18.69%924.3K shares | New | Jun 3, 20261 filing | Jun 3, 2026 | SEC |
| Innovator ETFs TrustInnovator S&P Ultra Buffer ETF - July | 13G | 18.09%1.30M shares | +15.97 ppfrom 2.12% | Jan 8, 20254 filings | Aug 6, 2026 | SEC |
| Innovator ETFs TrustInnovator Index Autocallable Income Strategy ETF | 13G/A | 17.73%907.9K shares | −6.28 ppfrom 24.01% | Apr 2, 20263 filings | Sep 2, 2026 | SEC |
| Innovator ETFs TrustInnovator Equity Defined Protection ETF - 1Yr April | 13G | 16.68%288.4K shares | New | May 5, 20251 filing | May 5, 2025 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - June | 13G | 16.11%985.9K shares | +15.49 ppfrom 0.62% | Mar 7, 2022101 filings | Jul 2, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - July | 13G | 15.89%1.01M shares | New | Aug 6, 20261 filing | Aug 6, 2026 | SEC |
| Innovator ETFs TrustInnovator Equity Defined Protection ETF - 2 Yr to January 2027 | 13G | 11.90%175.6K shares | New | Jul 1, 20251 filing | Jul 1, 2025 | SEC |
| Innovator ETFs TrustInnovator Premium Income 20 Barrier ETF - July | 13G/A | 8.04%64.4K shares | – | Jan 8, 20251 filing | Jan 8, 2025 | SEC |
| Innovator ETFs TrustInnovator Equity Defined Protection ETF - 2 Yr to October 2027 | 13G | 7.95%43.7K shares | New | Jan 6, 20261 filing | Jan 6, 2026 | SEC |
| First Trust Exchange-Traded Fund VIIIFT Cboe Vest U.S. Equity Deep Buffer ETF - January | 13G/A | 7.67%420.4K shares | – | Oct 5, 20225 filings | Jan 8, 2025 | SEC |
| ETF Series SolutionsAptus Enhanced Yield ETF | 13G | 6.82%907.7K shares | New | Jan 8, 20251 filing | Jan 8, 2025 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - December | 13G/A | 5.30%314.1K shares | −18.91 ppfrom 24.21% | Jan 8, 20255 filings | Jul 2, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Power Buffer ETF - November | 13G | 5.21%1.25M shares | New | Jan 6, 20261 filing | Jan 6, 2026 | SEC |
| Innovator ETFs TrustInnovator Equity Autocallable Income Strategy ETF | 13G | 5.19%30.6K shares | New | Jan 6, 20261 filing | Jan 6, 2026 | SEC |
| Innovator ETFs TrustInnovator Equity Dual Directional 10 Buffer ETF - September | 13G | 5.08%54.6K shares | New | Jan 6, 20261 filing | Jan 6, 2026 | SEC |
Latest filings
229 filings on file made by Brookstone Capital Management or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - August | Sep 2, 202612:22 PM ET | 13G/A | 20.62%999.6K shares | +19.42 ppfrom 1.20% | Aug 31, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - August | Sep 2, 202612:17 PM ET | 13G | 23.15%1.29M shares | +20.15 ppfrom 3.00% | Aug 31, 2026 | SEC |
| Innovator ETFs TrustInnovator Index Autocallable Income Strategy ETF | Sep 2, 202612:14 PM ET | 13G/A | 17.73%907.9K shares | −6.28 ppfrom 24.01% | Aug 31, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - March | Sep 2, 202612:13 PM ET | 13G/A | 0.88%29.7K shares | −29.46 ppfrom 30.34%Below 5% | Aug 31, 2026 | SEC |
| Innovator ETFs TrustInnovator S&P 500 Buffer ETF - March | Sep 2, 202612:12 PM ET | 13G/A | 0.89%31.0K shares | −20.93 ppfrom 21.82%Below 5% | Aug 31, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Power Buffer ETF - February | Sep 2, 202612:10 PM ET | 13G/A | 3.57%754.2K shares | −9.63 ppfrom 13.20%Below 5% | Aug 31, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Power Buffer ETF - February | Aug 6, 202611:43 AM ET | 13G | 13.20%773.5K shares | New | Jul 31, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - January | Aug 6, 202611:43 AM ET | 13G/A | 1.68%99.1K shares | −19.59 ppfrom 21.27%Below 5% | Jul 31, 2026 | SEC |
| Innovator ETFs TrustInnovator S&P 500 Buffer ETF - March | Aug 6, 202611:40 AM ET | 13G/A | 21.82%942.7K shares | +7.32 ppfrom 14.50% | Jul 31, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - July | Aug 6, 202611:39 AM ET | 13G | 15.89%1.01M shares | New | Jul 31, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - January | Aug 6, 202611:37 AM ET | 13G/A | 1.46%84.4K shares | −10.89 ppfrom 12.35%Below 5% | Jul 31, 2026 | SEC |
| Innovator ETFs TrustInnovator S&P Ultra Buffer ETF - July | Aug 6, 202611:35 AM ET | 13G | 18.09%1.30M shares | +15.97 ppfrom 2.12% | Jul 31, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - February | Aug 6, 202611:32 AM ET | 13G/A | 22.42%1.07M shares | +7.29 ppfrom 15.13% | Jul 31, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - December | Jul 2, 202611:46 AM ET | 13G/A | 5.30%314.1K shares | −18.91 ppfrom 24.21% | Jun 30, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - December | Jul 2, 202611:45 AM ET | 13G/A | 2.11%86.9K shares | −11.33 ppfrom 13.44%Below 5% | Jun 30, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - June | Jul 2, 202611:43 AM ET | 13G | 16.11%985.9K shares | +15.49 ppfrom 0.62% | Jun 30, 2026 | SEC |
| Innovator ETFs TrustInnovator Premium Income Barrier ETF - October | Jul 2, 202611:42 AM ET | 13G/A | 0.82%6.14K shares | –Below 5% | Jun 30, 2026 | SEC |
| Innovator ETFs TrustInnovator Premium Income 30 Barrier ETF - October | Jul 2, 202611:42 AM ET | 13G/A | 0.69%5.39K shares | −5.38 ppfrom 6.07%Below 5% | Jun 30, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Ultra Buffer ETF - June | Jul 2, 202611:40 AM ET | 13G | 31.68%1.44M shares | +30.48 ppfrom 1.20% | Jun 30, 2026 | SEC |
| Innovator ETFs TrustInnovator U.S. Equity Buffer ETF - January | Jun 3, 202611:12 AM ET | 13G | 12.35%808.9K shares | New | May 31, 2026 | SEC |