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Brookstone Capital Management

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13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $6,978,518,710 across 1,014 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 18.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-008149

Period
2025-03-31
Reported value
$6.98B
Holdings
1,014
Top 10 weight
18.09%
New
95
Sold out
69

Part of the filer group Brookstone Capital Management

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UJANadded+1,400,283$53.4M
UFEBadded+1,636,037$53M
UDECadded+1,412,124$48.4M
PJANadded+756,593$31.4M
PFEBadded+867,137$31.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UAUGreduced-1,319,336-$45.7M
PSEPreduced-745,987-$28.7M
PAUGreduced-747,149-$28.2M
USEPreduced-819,420-$28.2M
BKAGreduced-485,797-$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-008149, largest first. % of portfolio is the value over $6,978,518,710, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: not reported; 2025Q1: 10,052 shares 10,052$70.7K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,979 shares; 2025Q1: 11,044 shares 11,044$54K<0.01%+65Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,202 shares 11,202$52.9K<0.01%new
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,941 shares; 2025Q1: 13,388 shares 13,388$50.2K<0.01%+2,447Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,753 shares; 2024Q4: 17,753 shares; 2025Q1: 17,753 shares 17,753$26.6K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: 11,793 shares 11,793$20.3K<0.01%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares 17,152$19.9K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 11,505 shares 11,505$19.6K<0.01%+400Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 16,408 shares; 2025Q1: 14,364 shares 14,364$19.4K<0.01%-2,044Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,865 shares; 2024Q4: 27,365 shares; 2025Q1: 27,365 shares 27,365$12.3K<0.01%0
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,300 shares 17,300$9.04K<0.01%new
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$8.9K<0.01%new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 14,508 shares; 2025Q1: 14,508 shares 14,508$8.78K<0.01%0
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$5.21K<0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PTLCPACER FDS TR230,222$12.3Mshares
PTNQPACER FDS TR165,103$12.2Mshares
NINISOURCE INC313,667$11.5Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC85,705$9.47Mshares
IYRISHARES TR50,765$4.72Mshares
NVDLGRANITESHARES ETF TR38,231$2.54Mshares
TFJLINNOVATOR ETFS TRUST98,784$1.97Mshares
WINGWINGSTOP INC5,656$1.61Mshares
LAM RESEARCH CORPLAM RESEARCH CORP18,762$1.36Mshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF29,214$1.22Mshares
SMLFISHARES TR17,712$1.2Mshares
BLACKROCK INCBLACKROCK INC1,014$1.04Mshares
KIESPDR SERIES TRUST17,554$992Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN16,845$837Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…24,131$760Kshares
KAPRINNOVATOR ETFS TRUST22,449$734Kshares
PEVERPURE INC7,917$486Kshares
FTLSFIRST TR EXCH TRADED FD III6,576$433Kshares
XBAPINNOVATOR ETFS TRUST11,601$396Kshares
PPGPPG INDS INC3,310$395Kshares
XMAYFIRST TR EXCHNG TRADED FD VI12,478$394Kshares
MRVLMARVELL TECHNOLOGY INC3,473$384Kshares
URAGLOBAL X FDS13,491$361Kshares
GSLCGOLDMAN SACHS ETF TR2,982$343Kshares
GAPGAP INC14,038$332Kshares
ALBALBEMARLE CORP3,597$310Kshares
WBSWEBSTER FINL CORP5,396$298Kshares
JULMFIRST TR EXCHNG TRADED FD VI9,099$286Kshares
RSPGINVESCO EXCHANGE TRADED FD T3,669$280Kshares
JMUBJ P MORGAN EXCHANGE TRADED F5,121$257Kshares
FASTFASTENAL CO3,539$254Kshares
WSTWEST PHARMACEUTICAL SVSC INC776$254Kshares
DMAYFIRST TR EXCHNG TRADED FD VI6,181$252Kshares
TPHDTIMOTHY PLAN6,792$247Kshares
FPFDFIDELITY COVINGTON TRUST11,371$245Kshares
AAGILENT TECHNOLOGIES INC1,802$242Kshares
YUMYUM BRANDS INC1,804$242Kshares
FSLRFIRST SOLAR INC1,349$238Kshares
WYNNWYNN RESORTS LTD2,726$235Kshares
AVUSAMERICAN CENTY ETF TR2,417$234Kshares
IYTISHARES TR3,402$230Kshares
QJUNFIRST TR EXCHNG TRADED FD VI8,039$225Kshares
FEPIETF OPPORTUNITIES TRUST4,480$222Kshares
NTAPNETAPP INC1,915$222Kshares
GLWCORNING INC4,674$222Kshares
ELLAUDER ESTEE COS INC2,950$221Kshares
OHIOMEGA HEALTHCARE INVS INC5,743$217Kshares
SOUNSOUNDHOUND AI INC10,951$217Kshares
SPMDSPDR SERIES TRUST3,963$217Kshares
VFMFVANGUARD WELLINGTON FD1,659$217Kshares
FVFIRST TR EXCHANGE TRADED FD3,659$216Kshares
APAAPA CORPORATION9,296$215Kshares
TBILRBB FD INC4,290$214Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC6,995$213Kshares
ARESARES MANAGEMENT CORPORATION1,190$211Kshares
ACMAECOM1,941$207Kshares
FICOFAIR ISAAC CORP103$206Kshares
DJULFIRST TR EXCHNG TRADED FD VI4,842$203Kshares
EAOMISHARES TR7,412$203Kshares
GDECFIRST TR EXCHNG TRADED FD VI6,021$203Kshares
ICLNISHARES TR13,812$157Kshares
NZFNUVEEN MUN CR INCOME FD11,230$137Kshares
SPYSTATE STR SPDR S&P 500 ETF T53,600$106Kput
HEHAWAIIAN ELEC INDS INC MTN B10,357$101Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC10,573$98.6Kshares
MNKDMANNKIND CORP11,746$75.5Kshares
ARECAMERICAN RES CORP10,873$11Kshares
NAKNORTHERN DYNASTY MINERALS LT11,129$6.47Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR19,743$4.44Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-008149 base2025-04-29acceptance time not in the bulk data set