Titelia

Holdings of Brookstone Capital Management

926 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 10.2 %
  • Funds 9.9 %
  • Financials 3.7 %
  • Industrials 3.6 %
  • Consumer discretionary 3.4 %
  • Health care 3.1 %
  • Communication 2.8 %
  • Consumer staples 2.2 %
  • Utilities 1.7 %
  • Energy 1.3 %
  • Real estate 0.9 %
  • Materials 0.3 %
  • Unattributed 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9147.1B $99.80 %
2GB65.5M $0.08 %
3TW14.5M $0.06 %
4NL13.1M $0.04 %
5DK1715.9K $0.01 %
6FR1217.2K $0.00 %
7DE1208.3K $0.00 %
8ES1123.6K $0.00 %

Positions

RankCompanySharesValueWeight
101AT&T Inc 632,57818.3M $
102Broadcom Inc 58,47218.1M $
103Lockheed Martin Corp 29,80918M $
104iShares National Muni Bond ETF 159,57716.9M $
105Berkshire Hathaway Inc 34,80616.7M $
106Southern Co/The 170,90116.5M $
107Select Sector Spdr Trust 268,84216.5M $
108KKR & Co Inc 176,57416.3M $
109Quanta Services Inc 29,69416.3M $
110First Trust Exchange-Traded Fund IV 334,23216.3M $
111First Trust Exchange-Traded Fund VIII 316,62216M $
112Amphenol Corp 126,00415.9M $
113SPDR Series Trust 279,84315.8M $
114iShares Core S&P Total U.S. Stock Market ETF 111,02015.8M $
115Boston Scientific Corp 250,23115.7M $
116Costco Wholesale Corp 15,75815.7M $
117O'Reilly Automotive Inc 165,63615.3M $
118Vanguard Short-term Bond Etf 193,99915.2M $
119Duke Energy Corp 115,14015.1M $
120Travelers Cos Inc/The 50,73214.8M $
121BlackRock ETF Trust II 284,23114.8M $
122iShares Trust 196,60814.6M $
123Gilead Sciences Inc 103,66214.4M $
124State Street SPDR Portfolio Developed World ex-US ETF 314,23814.3M $
125American Electric Power Co Inc 109,28514.3M $
126Innovator Equity Man 403,72014.3M $
127Vanguard Bond Index Funds 182,46314.1M $
128Truist Financial Corp 305,11514M $
129Merck & Co Inc 115,83013.9M $
130Intuit Inc 32,13513.9M $
131First Trust Exchange-Traded Fund VIII 323,97713.8M $
132Edison International 187,52113.7M $
133Colgate-Palmolive Co 159,91913.6M $
134Vanguard Charlotte Funds 279,68613.4M $
135Welltower Inc 67,75213.4M $
136iShares Short-Term National Muni Bond ETF 124,84213.3M $
137McKesson Corp 15,36413.3M $
138Ford Motor Co 1,149,19313.3M $
139State Street SPDR Portfolio Emerging Markets ETF 282,68913.3M $
140ProShares Ultra S&P500 254,20813.2M $
141iShares Silver Trust 192,83113.1M $
142Kinder Morgan, Inc. 389,84413.1M $
143Micron Technology Inc 38,62113M $
144Putnam Focused Large Cap Value ETF 279,34313M $
145SPDR Series Trust 130,92712.8M $
146Invesco S&P International Deve 232,80912.8M $
147First Trust Rising Dividend Achievers ETF 185,64912.7M $
148Eversource Energy 181,75912.6M $
149Uber Technologies Inc 174,83212.6M $
150Hershey Co/The 60,37712.6M $
151Walt Disney Co/The 129,37612.5M $
152Ssga Active Trust 313,79212.5M $
153Realty Income Corp 202,88712.4M $
154American Century ETF Trust 112,04712.4M $
155WEC Energy Group Inc 106,47012.3M $
156US Bancorp 231,81512.1M $
157Las Vegas Sands Corp 223,67012.1M $
158Portland General Electric Co 226,15711.9M $
159Diamondback Energy Inc 60,26311.9M $
160iShares Trust 135,59011.8M $
161Franklin Templeton ETF Trust 173,11011.7M $
162KeyCorp 562,62511.3M $
163Dominion Energy Inc 180,37711.2M $
164iShares Trust 116,09011.1M $
165Home Depot Inc/The 33,56211M $
166Netflix Inc 112,23010.8M $
167iShares Trust 128,21910.6M $
168Capital Group Ultra Short Inco 414,86710.5M $
169INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 603,31510.4M $
170Huntington Bancshares Inc/OH 655,22910.3M $
171Eastman Chemical Co 134,11210.2M $
172ServiceNow Inc 97,22910.2M $
173Vanguard Information Technology ETF 14,44010.1M $
174Prudential Financial, Inc. 102,41610M $
175NIKE Inc 188,55510M $
176iShares MSCI EAFE Growth ETF 87,7609.8M $
177iShares MSCI Emerging Markets Min Vol Factor ETF 150,8929.8M $
178Healthpeak Properties Inc 594,1149.8M $
179Bristol-Myers Squibb Co 159,1869.7M $
180iShares 0-5 Year TIPS Bond ETF 92,7489.6M $
181Dimensional ETF Trust 246,1529.6M $
182Kimberly-Clark Corp 98,4439.5M $
183TransUnion 137,0879.5M $
184PepsiCo Inc 60,3329.4M $
185Cambria Shareholder Yield ETF 122,7139.3M $
186T Rowe Price Group Inc 101,6819.2M $
187Extra Space Storage Inc 69,6279.1M $
188Schwab US Broad Market ETF 363,6399.1M $
189PROSHARES ULTRASHORT 1,073,3478.9M $
190General Dynamics Corp 25,9468.9M $
191Bank of America Corp 182,4138.9M $
192Vanguard Real Estate ETF 99,2488.8M $
193General Mills, Inc. 236,1858.8M $
194State Street Health Care Select Sector SPDR ETF 59,5638.7M $
195iShares Core 30/70 Conservativ 218,3718.7M $
196Clorox Co/The 83,9988.7M $
197iShares MSCI USA Momentum Factor ETF 36,2618.7M $
198Kraft Heinz Co/The 385,1998.7M $
199Bluerock Total Incom 516,3738.6M $
200Procter & Gamble Co/The 58,7718.5M $