Brookstone Capital Management

RIA/Wealth

Brookstone Capital Management is a RIA/Wealth based in Richmond, VA led by Nadim "Dean" Zayed, reporting $10.4B in AUM as of Q3 2025 with 66% ETF concentration.

CEONadim "Dean" Zayed

Portfolio Value: $8.3B
Positions: 1,103
Top Holding: QQQ at 3.24%
Last Reported: Q3 2025

Address4120 W. Broad Street, Richmond, VA, 23230, United States

Top Holdings

Largest long holdings in Brookstone Capital Management's portfolio (19.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$269.8M	3.24%	+$1.9M Bought	— 449.4K shares	Q1 2022 Held for 3y 8m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$237.1M	2.84%	+$1.5M Bought	— 355.9K shares	Q4 2013 Held for 11y 11m
3 Vanguard Growth VUG	ETF ETF	$192.6M	2.31%	+$7.4M Bought	— 401.6K shares	Q2 2014 Held for 11y 5m
4 Vanguard Value VTV	ETF ETF	$179.9M	2.16%	+$10.7M Bought	— 964.9K shares	Q2 2016 Held for 9y 5m
5 Nvidia NVDA	Semiconductors Technology	$172.3M	2.07%	-$959.0K Sold	0.00% 923.7K shares	Q2 2019 Held for 6y 5m
6 Apple AAPL	Consumer Electronics Technology	$147.9M	1.77%	+$1.5M Bought	0.00% 580.6K shares	Q4 2013 Held for 11y 11m
7 Brookstone Growth BAMG	ETF ETF	$123.3M	1.48%	+$8.1M Bought	— 3.2M shares	Q3 2023 Held for 2y 2m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$113.4M	1.36%	-$483.9K Sold	— 169.5K shares	Q1 2017 Held for 8y 8m
9 Microsoft MSFT	Software - Infrastructure Technology	$110.1M	1.32%	+$3.1M Bought	0.00% 212.6K shares	Q4 2017 Held for 7y 11m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$106.5M	1.28%	+$3.2M Bought	0.00% 485.0K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Brookstone Capital Management's latest filing

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Market Value

$8.3B

Prior: $7.6B

Q/Q Change

+9.68%

+$736.1M

Net Flows % of MV

+3.14%

Turnover Ratio

9.15%

New Purchases

61 stocks

$61.1M

Added To

546 stocks

+$949.2M

Sold Out Of

50 stocks

$16.9M

Reduced Holdings

423 stocks

-$731.3M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 185.8K +$13.0M
2 TransUnion TRU	New	0 → 117.5K +$9.8M
3 Janus Henderson Securitized Income JSI	New	0 → 175.2K +$9.2M
4 Workday, Inc. WDAY	New	0 → 15.2K +$3.7M
5 Fidelity Blue Chip Growth FBCG	New	0 → 37.0K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 GoDaddy GDDY	Sold	8.4K → 0 −$1.5M
2 Simplify High Yield PLUS Credit Hedge CDX	Sold	53.2K → 0 −$1.2M
3 TSS TSSI	Sold	41.5K → 0 −$1.2M
4 Innovator U.S. Equity Accelerated 9 Buffer ETF XBOC	Sold	31.0K → 0 −$988.0K
5 Ralliant Corporation RAL	Sold	16.3K → 0 −$792.0K

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Analytics

Portfolio insights and performance metrics for Brookstone Capital Management

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Sector Allocation

ETF

66.00%

Technology

9.60%

Financial Services

3.50%

Consumer Cyclical

3.50%

Industrials

2.70%

Healthcare

2.60%

Communication Services

2.40%

Consumer Defensive

2.00%

Utilities

1.60%

Energy

1.10%

Real Estate

1.10%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

15.73%

Large Cap ($10B - $200B)

13.86%

Mid Cap ($2B - $10B)

0.50%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

69.75%

Portfolio Concentration

Top 10 Holdings %

19.82%

Top 20 Holdings %

29.34%

Top 50 Holdings %

46.99%

Top 100 Holdings %

62.98%