Brookstone Capital Management LLC

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Assets, Funds, Holdings

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Brookstone Capital Management LLC
CRD #141413
SEC #801-68010
CIK #0001599584
AUM 12.75 B (2026-03-11)
Employees 405 (79% Investors, 0% Brokers)
Fees
Minimum
Phone630-653-1400
Address1745 S Naperville Road
Wheaton, IL 60189
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($B)
151296302005201220192027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.2
Apple Inc 0.2
Amazon Com Inc 0.1
Microsoft Corp 0.1
Alphabet Inc 0.1
Lilly Eli & Co 0.1
Facebook Inc 0.1
 
 
 
 
Holdings by Sector ($B)
10.08.06.04.02.00.02013201720222027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 49,950 11.0
(b) Individuals (high net worth individuals) 4,860 1.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 35 0.1
(n) Other 0 0.0
Total 81,900 12.8
By Discretionary
Discretionary 81,900 12.8
Non-Discretionary 0 0.0
Total 81,900 12.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 12.8
Total 81,900 12.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001599584]
SC 13G [0001599584]
Form 13D/13G Filer Form 13D/13G Subject Filed
Brookstone Capital Management Innovator ETFS Trust [2026-07-02]
Brookstone Capital Management Innovator ETFS Trust [2026-07-02]
Brookstone Capital Management Innovator ETFS Trust [2026-06-03]
Brookstone Capital Management Innovator ETFS Trust [2026-06-03]
Brookstone Capital Management Innovator ETFS Trust [2026-06-03]
Brookstone Capital Management Innovator ETFS Trust [2026-05-04]
Brookstone Capital Management Innovator ETFS Trust [2026-05-04]
Brookstone Capital Management Innovator ETFS Trust [2026-04-02]
Brookstone Capital Management Innovator ETFS Trust [2026-03-04]
Brookstone Capital Management Innovator ETFS Trust [2026-03-04]
View All
Firm Profile (Form ADV)
Discretionary AUM$1.0B
Clients35
ServesInstitutional, Retail, Research
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