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Brookwood Investment Group Portfolio holdings
AUM
$888M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+17.36%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$77.7M
(+9.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
612
New
91
Increased
191
Reduced
225
Closed
74
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
3.7
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hull Tactical US ETF
HTUS
|
+$5.37M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.71M |
| 3 |
iShares Gold Trust
IAU
|
+$4.57M |
| 4 |
SanJac Alpha Core Plus Bond ETF
SJCP
|
+$4.29M |
| 5 |
iShares Silver Trust
SLV
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.76M |
| 2 |
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
|
+$5.43M |
| 3 |
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
|
+$5.39M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.22M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.27% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $58.1M | 6.54% |
156,904
+2,094
| +1% | +$749K |
2025 Q1
5 quarters
|
|
2
NVIDIA
NVDA
$5.48T
| $44M | 4.96% |
219,863
-4,774
| -2% | -$982K |
2025 Q1
5 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $38.6M | 4.34% |
447,622
+21,730
| +5% | +$1.83M |
2025 Q1
5 quarters
|
|
4
Apple
AAPL
$5.01T
| $32.6M | 3.68% |
112,765
+7,184
| +7% | +$2.05M |
2025 Q1
5 quarters
|
|
5
Amazon
AMZN
$2.8T
| $18.6M | 2.1% |
78,159
+7,795
| +11% | +$1.96M |
2025 Q1
5 quarters
|
|
6
Broadcom
AVGO
$1.7T
| $16.9M | 1.9% |
44,688
-9,721
| -18% | -$3.9M |
2025 Q1
5 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.34T
| $15.6M | 1.76% |
43,634
+1,246
| +3% | +$449K |
2025 Q1
5 quarters
|
|
8
Microsoft
MSFT
$4.06T
| $14.1M | 1.59% |
37,768
+5,937
| +19% | +$2.4M |
2025 Q1
5 quarters
|
|
9
Micron Technology
MU
$1.06T
| $11.2M | 1.27% |
9,736
-1,024
| -10% | -$768K |
2025 Q1
5 quarters
|
|
10
Simplify Aggregate Bond ETF
AGGH
$490M
| $9.59M | 1.08% |
475,325
+6,529
| +1% | +$133K |
2025 Q2
4 quarters
|
|
11
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8.66M | 0.98% |
171,037
+6,842
| +4% | +$347K |
2025 Q1
5 quarters
|
|
12
Overlay Shares Core Bond ETF
OVB
$47.2M
| $8.53M | 0.96% |
417,194
+7,634
| +2% | +$157K |
2026 Q1
1 quarter
|
|
13
Meta Platforms (Facebook)
META
$1.94T
| $8.16M | 0.92% |
14,484
+3,634
| +33% | +$2.22M |
2025 Q1
5 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $8.01M | 0.9% |
21,756
-200
| -0.9% | -$82.9K |
2025 Q1
5 quarters
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $7.69M | 0.87% |
25,600
+900
| +4% | +$253K |
2025 Q4
2 quarters
|
|
16
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.1M
| $7.51M | 0.85% |
305,300
-41,812
| -12% | -$965K |
2025 Q3
3 quarters
|
|
17
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
$12.6M
| $7.21M | 0.81% |
120,583
-19,644
| -14% | -$1.12M |
2026 Q1
1 quarter
|
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $7.05M | 0.79% |
19,956
-2,891
| -13% | -$1.03M |
2025 Q1
5 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$896B
| $6.84M | 0.77% |
9,134
+826
| +10% | +$601K |
2025 Q1
5 quarters
|
|
20
Convergence Long/Short Equity ETF
CLSE
$998M
| $6.74M | 0.76% |
197,486
+38,997
| +25% | +$1.26M |
2026 Q1
1 quarter
|
|
21
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
| $6.72M | 0.76% |
229,417
-29,709
| -11% | -$849K |
2025 Q3
3 quarters
|
|
22
Alger Mid Cap 40 ETF
FRTY
$156M
| $6.57M | 0.74% |
264,920
-36,004
| -12% | -$793K |
2025 Q1
5 quarters
|
|
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$603M
| $6.49M | 0.73% |
198,479
+40,726
| +26% | +$1.31M |
2026 Q1
1 quarter
|
|
24
Unlimited HFGM Global Macro ETF
HFGM
$153M
| $6.25M | 0.7% |
204,511
-16,414
| -7% | -$538K |
2025 Q2
4 quarters
|
|
|
25
CALL
iShares Gold Trust
IAU
$61.6B
| $6.16M | 0.69% |
81,600
+34,600
| +74% | +$2.94M |
2025 Q4
2 quarters
|
|
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Brookwood Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Brookwood Investment Group held 612 positions worth $888M, up 9.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brookwood Investment Group's Q2 2026 filing shows 91 new, 191 increased, 225 reduced and 74 closed positions. Its largest new stake was Hull Tactical US ETF: 126,339 shares worth $5.54M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
- Brookwood Investment Group's largest Q2 2026 buy was Hull Tactical US ETF: 126,339 shares worth $5.54M.
- Brookwood Investment Group added most to First Trust Long/Short Equity ETF in Q2 2026, an estimated $4.71M increase.
- Brookwood Investment Group's biggest Q2 2026 reduction was VistaShares Target 15 ACKtivist Distribution ETF, cutting an estimated $5.43M.
- Brookwood Investment Group fully exited FundStrat Granny Shots US Large Cap ETF in Q2 2026, selling an estimated $6.76M.
- Brookwood Investment Group's ten largest holdings make up 29% of its $888M portfolio in Q2 2026.
- Brookwood Investment Group opened 91 new positions and closed 74 in Q2 2026.
- Brookwood Investment Group's portfolio value rose 9.6% quarter-over-quarter to $888M.
Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.