Sign In
test

Matt Lovett

Brookstone Capital Management

Assets Managed
$9.985B
Holdings
1305
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.12%(2Q avg: 7.11%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Brookstone Capital Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1305 positions.

Assets under management

The assets under management (AUM) of Brookstone Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 9.985B in assets, with a quarterly growth rate of 14.12% and a 2-quarter average growth rate of 7.11%. The portfolio is managed by Matt Lovett, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 6.08%
2.48%
$247.266M
1.135M shares@ $217.93 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.81%
2.39%
$237.765M
318,391 shares@ $746.78 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 521.95%
2.3%
$228.727M
2.655M shares@ $86.14 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 7.39%
2.11%
$209.709M
284,776 shares@ $736.41 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 8.8%
1.97%
$196.351M
981,311 shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Increased 9.7%
1.77%
$176.232M
609,042 shares@ $289.36 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 21.44%
1.76%
$175.102M
233,815 shares@ $748.89 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 15.6%
1.38%
$137.426M
576,596 shares@ $238.35 avg price
BAMG
Brookstone Growth Stock Etf
Recent Activity
Increased 4.66%
1.32%
$131.279M
2.899M shares@ $45.28 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 19.09%
1.16%
$115.653M
168,391 shares@ $686.81 avg price

1-10 of 1305