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
601Invesco S&P MidCap Momentum ET 4,876707.1K $
602First Trust Exchange-Traded Fund VIII 13,224706.1K $
603Ondas Inc 77,526700.8K $
604Zoom Communications Inc 8,713700.4K $
605M&T Bank Corp 3,375697.6K $
606PulteGroup Inc 5,861689.3K $
607AXT Inc 12,092689K $
608ISHARES TRUST 25,780688.8K $
609iShares Trust 16,078684.3K $
610Chewy Inc 25,112678K $
611First Trust Exchange-Traded Fund VIII 13,593675.8K $
612Dow Inc 16,221675.6K $
613Omnicom Group Inc 8,915671.4K $
614First Trust Exchange-Traded Fund VIII 13,302669.5K $
615ABRDN SILVER ETF TRUST 9,324667.7K $
616Neurocrine Biosciences Inc 5,050665.3K $
617iShares Broad USD Investment Grade Corporate Bond ETF 12,884660K $
618Vanguard Russell 1000 Growth ETF 6,012659.4K $
619Invesco Galaxy Bitcoin ETF 9,754658.1K $
620Jacobs Solutions Inc 5,158656.6K $
621Fidelity Greenwood Street Trust 22,205653.3K $
622Lamar Advertising Co 5,156653.1K $
623iShares Trust 13,942653K $
624Gap Inc/The 26,652645K $
625iShares Convertible Bond ETF 6,303641.6K $
626DBX ETF Trust 17,732641.2K $
627Jabil Inc 2,409639.9K $
628iShares MSCI Global Metals & M 11,253636.8K $
629FIDELITY COVINGTON TRUST 10,760635.6K $
630Option Care Health Inc 23,558634.2K $
631Motorola Solutions Inc 1,459633.3K $
632Shell PLC 6,779630.4K $
633Williams-Sonoma Inc 3,441627.4K $
634Dimensional International Smal 15,897627K $
635Merit Medical Systems Inc 9,096627K $
636Xcel Energy Inc 7,811620.5K $
637Cummins Inc 1,152619.8K $
638Ubiquiti Inc 782618K $
639VanEck IG Floating Rate ETF 24,219617.1K $
640Innovator U.S. Equity Buffer E 13,747616.9K $
641Fortinet Inc 7,542616.3K $
642Public Service Enterprise Group Inc 7,563612.2K $
643McCormick & Co Inc/MD 12,070608.8K $
644WisdomTree Trust 3,827606.9K $
645Lithia Motors Inc 2,420604.3K $
646AGNC Investment Corp 59,944601.2K $
647KLA Corp 408600.3K $
648ROBO Global Robotics and Autom 8,674593.6K $
649FIRST TRUST EXCHANGE-TRADED FUND VIII 27,019586.3K $
650iShares 5-10 Year Investment Grade Corporate Bond ETF 10,969583.8K $
651TG Therapeutics Inc 17,521582K $
652Occidental Petroleum Corp 8,945581.4K $
653Pimco Dynamic Income Fd 33,804578.4K $
654VanEck Agribusiness ETF 6,824576.6K $
655MetLife Inc 8,129574.9K $
656Vanguard FTSE Europe ETF 6,934571.5K $
657Cadence Design Systems Inc 2,055570.9K $
658Ishares Gold Trust Micro 12,195569.5K $
659Vanguard Total World Stock ETF 4,113568.9K $
660SPDR SERIES TRUST 3,186567.5K $
661ALPS ETF Trust 10,777567.3K $
662First Trust Exchange-Traded Fund VIII 20,456559.5K $
663First Trust Exchange-Traded Fund VIII 11,708550.7K $
664iShares Trust 8,450547.3K $
665State Street SPDR S&P Kensho N 9,345546.5K $
666FIDELITY COVINGTON TRUST 8,417543.6K $
667PPL Corp 14,181541.7K $
668Huntington Ingalls Industries, Inc. 1,425541.5K $
669Applied Optoelectronics Inc 6,391540.6K $
670Coinbase Global Inc 3,076537K $
671Warner Bros Discovery Inc 19,446534K $
672AutoZone Inc 158533.7K $
673Houlihan Lokey Inc 3,669527K $
674Newmont Corp 4,868527K $
675Western Midstream Partners LP 12,800527K $
676Invesco Exchange-Traded Fund T 9,648526.3K $
677Snap-on Inc 1,440523.1K $
678Calamos Long/Short Equity & Dy 38,258519.2K $
679BP PLC 10,963515.3K $
680Innovator Growth 100 Power Buffer ETF - January 9,583511.4K $
681Ishares S&p 100 Etf 1,605510.5K $
682Planet Labs PBC 18,204508.8K $
683PTC Inc 3,544505K $
684Schwab Fundamental U.S. Large Company ETF 18,106504.2K $
685Lululemon Athletica Inc 3,197489.5K $
686IQVIA Holdings Inc 2,856487.1K $
687Calamos Strategic Total Return 28,340485.2K $
688State Street SPDR Portfolio S& 6,115483.5K $
689Nucor Corp 2,858483.3K $
690Innovator US Equity Accelerated 9 Buffer ETF - January 15,392481.5K $
691Brown & Brown Inc 7,379481.2K $
692First Trust Exchange-Traded Fund VIII 12,827474.9K $
693First Trust Exchange-Traded Fund VIII 8,335471K $
694First Trust Exchange-Traded Fund 18,430470.5K $
695Guggenheim Strategic Opportunities Fund 42,599469.4K $
696Global X MSCI Argent 5,016468.1K $
697iShares Core High Dividend ETF 3,436466.4K $
698Cintas Corp 2,734462.4K $
699iShares Ethereum Trust ETF 29,048459.8K $
700Reddit Inc 3,390456.5K $