Brookstone Capital Management BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1599584
As of 2026-06-30, Brookstone Capital Management reported 662.93K BIL (shares), valued at $60.75M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 8.60%; reported value decreased 8.60%, and weight changed -0.15 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 | 0.61% | 662,930 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.76% | 725,320 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.41% | 392,883 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.49% | 448,143 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.54% | 451,645 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.68% | 517,565 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.48% | 358,293 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.54% | 401,283 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.55% | 364,555 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.83% | 506,375 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.89% | 501,951 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.05% | 1,018,135 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.05% | 1,018,135 | $93.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 0.89% | 501,951 | $45.87M | Shares decreased 50.70%; reported value decreased 50.86%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.83% | 506,375 | $46.49M | Shares increased 0.88%; reported value increased 1.33%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.55% | 364,555 | $33.40M | Shares decreased 28.01%; reported value decreased 28.14%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.54% | 401,283 | $36.84M | Shares increased 10.07%; reported value increased 10.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.48% | 358,293 | $32.76M | Shares decreased 10.71%; reported value decreased 11.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.68% | 517,565 | $47.48M | Shares increased 44.45%; reported value increased 44.93%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.54% | 451,645 | $41.43M | Shares decreased 12.74%; reported value decreased 12.74%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.49% | 448,143 | $41.12M | Shares decreased 0.78%; reported value decreased 0.75%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.41% | 392,883 | $35.90M | Shares decreased 12.33%; reported value decreased 12.68%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.76% | 725,320 | $66.47M | Shares increased 84.61%; reported value increased 85.14%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.61% | 662,930 | $60.75M | Shares decreased 8.60%; reported value decreased 8.60%, and weight changed -0.15 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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