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Matt Lovett

Brookstone Capital Management

Assets Managed
$8.75B
Holdings
1203
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
0.1%(2Q avg: 2.2%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Brookstone Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1203 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.75B in assets, with a quarterly growth rate of 0.1% and a 2-quarter average growth rate of 2.2%. The portfolio is managed by Matt Lovett, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 3.13%
2.4%
$209.862M
1.07M shares@ $196.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -20.77%
2.16%
$188.463M↓ Put
324,266 shares@ $581.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 4.29%
2.14%
$186.481M
426,934 shares@ $436.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.33%
1.8%
$157.313M
902,023 shares@ $174.4 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -46.51%
1.75%
$153.066M
265,197 shares@ $577.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.63%
1.62%
$140.911M
555,226 shares@ $253.8 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 8.98%
1.44%
$125.768M
192,538 shares@ $653.22 avg price
SPHD
Invesco S&p 500 High Dividen
Recent Activity
Increased 1677.3%
1.2%
$104.857M
2.114M shares@ $49.61 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.63%
1.19%
$103.887M
498,809 shares@ $208.27 avg price
BAMG
Brookstone Growth Stock Etf
Recent Activity
Decreased -12.23%
1.16%
$101.161M
2.77M shares@ $36.52 avg price

1-10 of 1203