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
501Schwab Intermediate-Term U.S. Treasury ETF 46,0911.1M $
502First Trust Exchange-Traded Fund VIII 28,3191.1M $
503Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15,1791.1M $
504FedEx Corp 3,1411.1M $
505First Trust Exchange-Traded Fund VIII 26,3541.1M $
506Schwab High Yield Bond ETF 42,1221.1M $
507Illinois Tool Works Inc 4,1931.1M $
508iShares Biotechnology ETF 6,4491.1M $
509SPDR Series Trust 48,3671.1M $
510First Trust Exchange-Traded Fund IV 52,2381.1M $
511State Street Corp 8,5181.1M $
512Cava Group Inc 13,3251.1M $
513iShares Trust 12,0061.1M $
514Capital One Financial Corp 5,8521.1M $
515Cencora Inc 3,3931.1M $
516Global X Uranium ETF 21,9541.1M $
517Invesco Exchange-Traded Fund Trust 9,7581.1M $
518Innovator US Equity Accelerated 9 Buffer ETF-October 31,8801M $
519Vanguard Malvern Funds 20,8501M $
520iShares MSCI USA Value Factor ETF 7,2661M $
521Steel Dynamics Inc 5,7011M $
522Global X Funds 14,4861M $
523Enterprise Products Partners LP 27,1091M $
524Global X US Infrastructure Development ETF 20,1291M $
525Harrow Inc 28,8841M $
526API Group Corp 24,7321M $
527Roundhill Magnificent Seven ET 17,2811M $
528UDR Inc 29,367992K $
529SPDR INDEX SHARES FUNDS 15,979992K $
530iShares Trust 23,318990.9K $
531Vanguard Ultra Short Bond ETF 19,839987.7K $
532ISHARES TRUST 14,481983.8K $
533iShares Russell 2000 Growth ETF 3,055958.8K $
534CSX Corp 23,263954.9K $
535MCCORMICK & COMPANY, INCORPORATED 18,938954.1K $
536Vanguard Extended Market ETF 4,623951.5K $
537Stryker Corp 2,875944.8K $
538Elevance Health Inc 3,220942.7K $
539First Trust Exchange-Traded Fund VIII 26,771942.5K $
540Dollar General Corp 7,817928.1K $
541First Trust NASDAQ Cybersecuri 14,736923.7K $
542Monolithic Power Systems Inc 840918.3K $
543Moody's Corp 2,097915K $
544Workiva Inc 15,329914.1K $
545State Street SPDR Bloomberg 1-10 Year TIPS ETF 47,538912.2K $
546Exelixis Inc 21,158907.5K $
547ISHARES US ETF TRUST 26,651901.1K $
548Phillips Edison & Co Inc 23,910894.7K $
549Delta Air Lines Inc 13,415891.8K $
550Innovator U.S. Equity Buffer E 18,149888.9K $
551iShares MSCI Japan ETF 10,487885.5K $
552AST SpaceMobile Inc 10,636881.4K $
553Bitwise Bitcoin ETF 23,712872.8K $
554Ares Capital Corp 48,434872.8K $
555Vanguard FTSE All-World ex-US ETF 11,593870.7K $
556Dover Corp 4,168868.9K $
557iShares Russell Mid-Cap Value 5,947866.7K $
558SoFi Technologies Inc 54,416864.1K $
559iShares Trust 8,586858.3K $
560Graco Inc 10,088853.9K $
561FIDELITY COVINGTON TRUST 4,074847.7K $
562Arthur J Gallagher & Co 3,827828.9K $
563iShares ESG MSCI KLD 400 ETF 6,755818.6K $
564Reaves Utility Income Fund 20,679812.3K $
565iShares J.P. Morgan USD Emerging Markets Bond ETF 8,643811.8K $
566Blackstone Inc 6,960800.3K $
567Innovator U.S. Equity Buffer E 17,190795.1K $
568iShares Trust 14,695784K $
569iShares iBonds Dec 2027 Term C 32,280782.5K $
570VanEck Bitcoin ETF/US 40,776781.3K $
571First Trust Exchange Traded Fund VI 39,216781.2K $
572Zimmer Biomet Holdings Inc 8,628780.1K $
573iShares iBonds Dec 2028 Term C 30,752779K $
574iShares Future AI & Tech ETF 16,728778.4K $
575Global X Funds 23,213771.1K $
576PGIM ETF Trust 15,523768.4K $
577Vanguard Financials ETF 6,360768.4K $
578Cloudflare Inc 3,710765.5K $
579Global X Funds 8,465762.5K $
580iShares Select Dividend ETF 5,014759.1K $
581iShares iBonds Dec 2029 Term C 32,578757.8K $
582iShares iBonds Dec 2026 Term C 31,030752.2K $
583First Trust Exchange-Traded Fund VIII 13,413749.1K $
584Fidelity Covington Trust 13,561749.1K $
585iShares MSCI Emerging Markets ETF 13,101744K $
586iShares Trust 7,608739.7K $
587Deckers Outdoor Corp 7,390739.7K $
588Tractor Supply Co 16,318739.2K $
589Centene Corp 22,521737.3K $
590Keysight Technologies Inc 2,606735.9K $
591Insulet Corp 3,499734.2K $
592Schwab US TIPS ETF 27,465730.8K $
593First Trust Exchange-Traded Fund 14,375730.3K $
594Verisk Analytics Inc 3,797720.4K $
595ProShares Ultra QQQ 11,774718.2K $
596Novo Nordisk A/S 19,480715.9K $
597Charter Communications, Inc. 3,313715.2K $
598iShares iBonds Dec 2030 Term C 32,604713.7K $
599DR Horton Inc 5,184711.4K $
600Vanguard Large-Cap ETF 2,368707.6K $