Brookstone Capital Management
CIK 1599584 · Holdings on Sep 30, 2023 · First reported Oct 20, 2023
Top ten holdings
Q3 2023- SPY3.70%
- QQQ2.51%
- SPYM2.35%
- IVV2.27%
- BIL2.05%
- USMV1.95%
- AAPL1.95%
- VTV1.52%
- VUG1.48%
- VEA1.33%
Share classes counted separately21.11%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $168.40M | 3.70% | 394.89K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $114.28M | 2.51% | 317.48K shares | — | ↗▾ | |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $106.98M | 2.35% | 2.13M shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $103.32M | 2.27% | 241.17K shares | — | ↗▾ | |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $93.35M | 2.05% | 1.02M shares | — | ↗▾ | |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $88.86M | 1.95% | 1.23M shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $88.83M | 1.95% | 506.27K shares | — | ↗▾ | |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $69.11M | 1.52% | 506.91K shares | — | ↗▾ | |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $67.45M | 1.48% | 246.22K shares | — | ↗▾ | |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $60.43M | 1.33% | 1.42M shares | — | ↗▾ |
Options overlay 1
$1.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 73.40K | $1.48M | ▾ |
1 / 1 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 66538H666 NORTHERN LTS FD TR IV | Non-derivative | — | — | SEC filing ↗ | |
| 66538H674 NORTHERN LTS FD TR IV | Non-derivative | — | — | SEC filing ↗ | |
| 66538H575 NORTHERN LTS FD TR IV | Non-derivative | — | — | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599584 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4555570145
}Research all 823 reported holdings.
This page includes 30 of 823 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.