Brookstone Capital Management SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1599584
As of 2026-06-30, Brookstone Capital Management reported 281.49K SPY (shares), valued at $210.21M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.60%; reported value increased 12.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.11% | 281,491 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.13% | 286,066 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.86% | 366,316 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.83% | 355,918 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.87% | 353,733 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.84% | 354,445 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.12% | 366,068 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.14% | 371,251 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 3.49% | 377,553 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.47% | 371,264 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.46% | 374,407 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.70% | 394,895 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.70% | 394,895 | $168.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 3.46% | 374,407 | $177.96M | Shares decreased 5.19%; reported value increased 5.68%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 3.47% | 371,264 | $194.20M | Shares decreased 0.84%; reported value increased 9.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.49% | 377,553 | $210.27M | Shares increased 1.69%; reported value increased 8.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.14% | 371,251 | $213.01M | Shares decreased 1.67%; reported value increased 1.30%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 3.12% | 366,068 | $214.55M | Shares decreased 1.40%; reported value increased 0.72%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.84% | 354,445 | $198.27M | Shares decreased 3.18%; reported value decreased 7.58%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.87% | 353,733 | $218.55M | Shares decreased 0.20%; reported value increased 10.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.83% | 355,918 | $237.11M | Shares increased 0.62%; reported value increased 8.49%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.86% | 366,316 | $249.80M | Shares increased 2.92%; reported value increased 5.35%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.13% | 286,066 | $186.04M | Shares decreased 21.91%; reported value decreased 25.52%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.11% | 281,491 | $210.21M | Shares decreased 1.60%; reported value increased 12.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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