13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,061 holding rows worth $7,624,237,643.
- Accession
- 0001062993-25-013278
- Filer
- CIK 1599584
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,061 entries on the cover page, a total value of $7,624,237,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,624,237,643 with VALUE read as dollars as filed, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,333 | $215,056 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,680 | $214,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,232 | $213,813 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 4,925 | $213,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,157 | $213,365 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,747 | $212,582 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,182 | $212,330 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,715 | $211,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,054 | $211,611 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,288 | $210,943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,491 | $210,335 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,885 | $210,313 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,675 | $210,298 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 8,353 | $210,078 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 11,620 | $209,857 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,653 | $209,739 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,456 | $209,081 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,164 | $208,628 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 5,649 | $208,561 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,590 | $208,442 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,220 | $207,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,916 | $206,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,036 | $206,647 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,406 | $206,283 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,428 | $205,813 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,597 | $205,311 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,707 | $204,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,894 | $203,304 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,142 | $202,047 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,669 | $201,523 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 14,861 | $200,479 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,290 | $190,940 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,467 | $164,657 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,760 | $155,275 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,770 | $149,979 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,841 | $147,960 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,860 | $118,591 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,418 | $113,035 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,992 | $112,216 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,107 | $110,657 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 24,374 | $110,414 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,130 | $107,388 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,954 | $105,377 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,236 | $86,851 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,257 | $80,896 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $76,696 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,415 | $71,241 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,560 | $65,352 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,037 | $61,484 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 83,745 | $56,109 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,755 | $56,069 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,325 | $41,935 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,911 | $39,407 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 12,777 | $37,437 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,753 | $32,133 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,755 | $24,568 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,017 | $20,885 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,152 | $20,582 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,365 | $12,213 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 10,000 | $12,200 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 80,000 | $2,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013278 | this filing | 2025-07-30 | acceptance time not in the bulk data set |