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
401S&T Bancorp Inc 47,3452M $
402Kroger Co/The 27,3452M $
403Vanguard Scottsdale Funds 35,6222M $
404Intuitive Surgical Inc 4,2732M $
405Dimensional ETF Trust 52,7631.9M $
406T-Mobile US Inc 9,1671.9M $
407Vanguard S&P 500 Value ETF 9,4471.9M $
408MPLX LP 33,1431.9M $
409iShares ESG Aware MSCI EM ETF 41,5641.9M $
410Howmet Aerospace Inc 8,1681.9M $
411Dimensional International Core 52,7111.9M $
412Packaging Corp of America 8,8081.9M $
413Marathon Petroleum Corp 7,6171.9M $
414First Trust Exchange Traded Fund VI 80,7021.9M $
415iShares U.S. Technology ETF 10,0441.8M $
4163M Co 12,4951.8M $
417iShares Trust 5,5141.8M $
418First Trust Exchange-Traded Fund VIII 37,9211.8M $
419Valero Energy Corp 7,3071.8M $
420iShares Trust 14,0541.8M $
421iShares TIPS Bond ETF 16,0611.8M $
422Innovator US Equity Accelerated ETF - Quarterly 44,4571.8M $
423Novartis AG 11,2921.7M $
424Vistra Corp 11,4391.7M $
425PNC Financial Services Group Inc/The 8,2541.7M $
426SPDR SERIES TRUST 9,3791.7M $
427First Trust Exchange-Traded Fund VIII 43,8691.7M $
428Vertiv Holdings Co 6,7251.7M $
429iShares Trust 31,8491.7M $
430Global X Funds 21,9221.7M $
431SPDR Series Trust 6,4171.6M $
432ISHARES TRUST 45,3871.6M $
433Sherwin-Williams Co/The 4,9971.6M $
434First Trust Exchange-Traded Fund VIII 38,9251.6M $
435Emerson Electric Co. 12,1071.6M $
436Hewlett Packard Enterprise Co 66,5931.6M $
437Innovator U.S. Equity Buffer E 30,1381.6M $
438Paychex Inc 17,0901.6M $
439iShares 0-1 Year Treasury Bond ETF 14,1181.6M $
440Allstate Corp/The 7,5131.6M $
441Innovator U.S. Equity Accelerated 9 Buffer ETF - July 40,9481.6M $
442British American Tobacco PLC 26,4201.5M $
443Bank of New York Mellon Corp/The 12,7611.5M $
444VANGUARD WORLD FUND 4,1651.5M $
445iShares Broad USD High Yield Corporate Bond ETF 40,4401.5M $
446HCA Healthcare Inc 3,1151.5M $
447Comcast Corp 51,2541.5M $
448Western Digital Corp 5,4331.5M $
449Sysco Corp 20,5141.5M $
450Parsons Corp 26,9571.5M $
451Bloom Energy Corp 10,7311.5M $
452ISHARES TRUST 18,0191.4M $
453American Tower Corp 8,3371.4M $
454Fair Isaac Corp 1,3421.4M $
455Principal Financial Group Inc 15,8761.4M $
456Freeport-McMoRan Inc 24,3361.4M $
457Genuine Parts Co 13,4521.4M $
458Sprott Critical Materials ETF 42,8771.4M $
459Dycom Industries Inc 4,1781.4M $
460HCM Defender 500 Index ETF 24,8051.4M $
4612x Long VIX Futures ETF 161,5201.4M $
462First Trust Exchange-Traded Fund VIII 32,2001.4M $
463Danaher Corp 7,3341.4M $
464Schwab U.S. Small-Cap ETF 47,4411.4M $
465Marriott International Inc/MD 4,1961.4M $
466iShares iBoxx USD Investment Grade Corporate Bond ETF 12,5601.4M $
467Schwab Emerging Markets Equity ETF 41,1811.4M $
468Blue Owl Capital Corp 122,3741.4M $
469iShares ESG Aware MSCI USA Small-Cap ETF 28,0711.3M $
470Amplify ETF Trust 44,1511.3M $
471Targa Resources Corp 5,2311.3M $
472iShares Ultra Short Duration B 25,7261.3M $
473iShares S&P Small-Cap 600 Growth ETF 8,8771.3M $
474VSE Corp 6,9171.3M $
475HCM Defender 100 Index ETF 18,2501.3M $
476Innovator U.S. Equity Buffer E 26,4601.3M $
477Sprott Funds Trust 20,1191.3M $
478Monster Beverage Corp 17,4681.3M $
479iShares Trust 3,5351.3M $
480Northern Trust Corp 9,0061.3M $
481VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 15,8371.3M $
482First Trust Exchange-Traded Fund VIII 25,5731.2M $
483Innovator U.S. Equity Buffer E 24,7651.2M $
484Invesco S&P 500 Momentum ETF 10,9721.2M $
485First Trust Exchange-Traded Fund VIII 29,7551.2M $
486Avantis International Small Cap Value ETF 12,1801.2M $
487Norfolk Southern Corp 4,2331.2M $
488Lumentum Holdings Inc 1,7251.2M $
489Blackrock Inc 1,2581.2M $
490Analog Devices Inc 3,7771.2M $
491Republic Services Inc 5,4361.2M $
492Innovator Growth-100 Power Buffer ETF- October 21,0181.2M $
493Entergy Corp 10,5171.2M $
494First Trust Exchange-Traded Fund VIII 27,1031.2M $
495Rocket Lab Corp 18,3271.2M $
496Booking Holdings Inc 2781.2M $
497Vanguard Whitehall Funds 12,3861.2M $
498iShares Core MSCI International Developed Markets ETF 13,9611.2M $
499Air Products and Chemicals Inc 4,0081.2M $
500Church & Dwight Co Inc 12,3351.2M $