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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
Cap. Flow
-$9.07M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.21%
Holding
612
New
91
Increased
191
Reduced
225
Closed
74

Top Buys

Rank Stock Value
1
HTUS icon
Hull Tactical US ETF
HTUS
+$5.37M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.57M
4
SJCP
SanJac Alpha Core Plus Bond ETF
SJCP
+$4.29M
5
SLV icon
iShares Silver Trust
SLV
+$3.77M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.76M
2
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$5.43M
3
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
+$5.39M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.22M
5
NLR icon
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 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$58.1M 6.54%
156,904
+2,094
+1% +$749K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$44M 4.96%
219,863
-4,774
-2% -$982K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$38.6M 4.34%
447,622
+21,730
+5% +$1.83M
AAPL icon
4
Apple
AAPL
$4.67T
$32.6M 3.68%
112,765
+7,184
+7% +$2.05M
AMZN icon
5
Amazon
AMZN
$2.87T
$18.6M 2.1%
78,159
+7,795
+11% +$1.96M
AVGO icon
6
Broadcom
AVGO
$1.75T
$16.9M 1.9%
44,688
-9,721
-18% -$3.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$15.6M 1.76%
43,634
+1,246
+3% +$449K
MSFT icon
8
Microsoft
MSFT
$3.81T
$14.1M 1.59%
37,768
+5,937
+19% +$2.4M
MU icon
9
Micron Technology
MU
$1.05T
$11.2M 1.27%
9,736
-1,024
-10% -$768K
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$592M
$9.59M 1.08%
475,325
+6,529
+1% +$133K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.96B
$8.66M 0.98%
171,037
+6,842
+4% +$347K
OVB icon
12
Overlay Shares Core Bond ETF
OVB
$47.4M
$8.53M 0.96%
417,194
+7,634
+2% +$157K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$8.16M 0.92%
14,484
+3,634
+33% +$2.22M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$8.01M 0.9%
21,756
-200
-0.9% -$82.9K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$7.69M 0.87%
25,600
+900
+4% +$253K
HFEQ
16
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.8M
$7.51M 0.85%
305,300
-41,812
-12% -$965K
WTLS
17
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
$12.5M
$7.21M 0.81%
120,583
-19,644
-14% -$1.12M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$7.05M 0.79%
19,956
-2,891
-13% -$1.03M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$6.84M 0.77%
9,134
+826
+10% +$601K
CLSE icon
20
Convergence Long/Short Equity ETF
CLSE
$904M
$6.74M 0.76%
197,486
+38,997
+25% +$1.26M
KSPY
21
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$124M
$6.72M 0.76%
229,417
-29,709
-11% -$849K
FRTY icon
22
Alger Mid Cap 40 ETF
FRTY
$149M
$6.57M 0.74%
264,920
-36,004
-12% -$793K
RSST icon
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$6.49M 0.73%
198,479
+40,726
+26% +$1.31M
HFGM
24
Unlimited HFGM Global Macro ETF
HFGM
$159M
$6.25M 0.7%
204,511
-16,414
-7% -$538K
IAU icon
25
CALL
iShares Gold Trust
IAU
$66.1B
$6.16M 0.69%
81,600
+34,600
+74% +$2.94M
1
2 3 4 5

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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.