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Brookstone Capital Management: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brookstone Capital Management on JEPQ, newest first. How the timeline and the estimate are built.

Brookstone Capital Management held 133,863 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 133,863 shares
    Change vs previous 13F +12,755 shares

    0.08% of the 13F portfolio, value $8,227,223.

    13F-HR 0001062993-26-003671 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 121,108 shares
    Change vs previous 13F +13,888 shares

    0.08% of the 13F portfolio, value $6,723,928.

    13F-HR 0001062993-26-002020 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,220 shares
    Change vs previous 13F +11,926 shares

    0.07% of the 13F portfolio, value $6,231,637.

    13F-HR 0001062993-26-000271 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 95,294 shares
    Change vs previous 13F +3,197 shares

    0.07% of the 13F portfolio, value $5,481,319.

    13F-HR 0001062993-25-016087 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 92,097 shares
    Change vs previous 13F +3,260 shares

    0.07% of the 13F portfolio, value $5,010,054.

    13F-HR 0001062993-25-013278 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 88,837 shares
    Change vs previous 13F +17,863 shares

    0.07% of the 13F portfolio, value $4,599,973.

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

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 70,974 shares
    Change vs previous 13F -23,543 shares

    0.06% of the 13F portfolio, value $4,001,528.

    13F-HR 0001062993-25-000693 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 94,517 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $5,191,844.

    13F-HR 0001062993-24-017468 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).