Brookstone Capital Management
CIK 1599584 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- SPY3.47%
- QQQ2.70%
- VTV2.13%
- VUG2.13%
- IVV2.10%
- AGG2.03%
- AAPL1.66%
- USMV1.63%
- SPYM1.54%
- VEA1.38%
Share classes counted separately20.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +0.96 pp1.07% → 2.03%Shares +606.44K (+109.84%)
- PJANWeight increased · +0.76 pp0.07% → 0.83%Shares +1.09M (+1088.94%)
- NVDAWeight increased · +0.58 pp0.79% → 1.37%Shares +2.74K (+3.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $194.20M | 3.47% | 371.26K shares | 3.46% → 3.47%+0.01 pp -3.14K (-0.84%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $150.84M | 2.70% | 339.72K shares | 2.65% → 2.70%+0.05 pp +6.88K (+2.07%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $119.13M | 2.13% | 731.50K shares | 2.05% → 2.13%+0.08 pp +26.73K (+3.79%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $118.90M | 2.13% | 345.43K shares | 2.07% → 2.13%+0.06 pp +3.11K (+0.91%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $117.48M | 2.10% | 223.46K shares | 2.22% → 2.10%-0.12 pp -15.85K (-6.62%) | Reduced | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $113.47M | 2.03% | 1.16M shares | 1.07% → 2.03%+0.96 pp +606.44K (+109.84%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $93.00M | 1.66% | 542.34K shares | 1.93% → 1.66%-0.27 pp +27.00K (+5.24%) | Added | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $91.03M | 1.63% | 1.09M shares | 1.77% → 1.63%-0.14 pp -80.61K (-6.89%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $86.00M | 1.54% | 1.40M shares | 1.64% → 1.54%-0.10 pp -112.92K (-7.48%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $77.08M | 1.38% | 1.54M shares | 1.38% → 1.38%+0.00 pp +50.62K (+3.41%) | Added | ↗▾ |
Options overlay 1
$1.06M 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 | 63.20K | $1.06M | -8.90K (-12.34%) | ▾ |
1 / 1 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HCMT DIREXION HCM TACTIC US ETF | Non-derivative | -566,123 | -$15.08M | SEC filing ↗ | SEC filing ↗ |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -55,459 | -$2.81M | SEC filing ↗ | SEC filing ↗ |
| IYM ISHARES U.S. BASIC MATERIALS | Non-derivative | -19,089 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
3 / 49 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5595303338
}Research all 919 reported holdings.
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