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BIG
Brookwood Investment Group Portfolio holdings
AUM
$888M
Turnover
26.96%
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
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
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 | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $786K | 0.09% |
4,787
-60
| -1% | -$9.52K |
2025 Q1
5 quarters
|
|
227
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $781K | 0.09% |
2,600
+900
| +53% | +$253K |
2026 Q1
1 quarter
|
|
228
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $778K | 0.09% |
15,374
+4,152
| +37% | +$210K |
2025 Q4
2 quarters
|
|
229
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $777K | 0.09% |
11,841
-564
| -5% | -$33.7K |
2025 Q4
2 quarters
|
|
230
ALPS Electrification Infrastructure ETF
ELFY
$183M
| $773K | 0.09% |
17,201
-37,813
| -69% | -$1.64M |
2025 Q4
2 quarters
|
|
231
Chiron Real Estate Inc
XRN
$402M
| $766K | 0.09% |
20,409
-3,090
| -13% | -$110K |
2025 Q4
2 quarters
|
|
232
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $760K | 0.09% |
16,465
+2,160
| +15% | +$98.2K |
2025 Q1
5 quarters
|
|
233
Alexandria Real Estate Equities
ARE
$7.16B
| $759K | 0.09% |
14,359
+748
| +5% | +$35.8K |
2025 Q1
5 quarters
|
|
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $748K | 0.08% |
9,284
-2,364
| -20% | -$183K |
2025 Q1
5 quarters
|
|
235
Johnson & Johnson
JNJ
$616B
| $746K | 0.08% |
2,938
-350
| -11% | -$81.6K |
2025 Q1
5 quarters
|
|
236
Hormel Foods
HRL
$11.2B
| $745K | 0.08% |
30,000
| – | – |
2025 Q1
5 quarters
|
|
237
Diamondback Energy
FANG
$57.1B
| $744K | 0.08% |
+4,231
| New | +$821K |
2026 Q2
0 quarters
|
|
238
Cisco
CSCO
$423B
| $742K | 0.08% |
6,319
-5,996
| -49% | -$627K |
2025 Q1
5 quarters
|
|
239
Bowman Consulting
BWMN
$710M
| $734K | 0.08% |
25,150
| – | – |
2025 Q1
5 quarters
|
|
240
Global X Defense Tech ETF
SHLD
$6.53B
| $730K | 0.08% |
12,225
+7,832
| +178% | +$521K |
2026 Q1
1 quarter
|
|
241
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $726K | 0.08% |
4,597
+442
| +11% | +$69.1K |
2025 Q1
5 quarters
|
|
242
Targa Resources
TRGP
$63.2B
| $721K | 0.08% |
2,688
| – | – |
2025 Q1
5 quarters
|
|
243
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $718K | 0.08% |
+17,471
| New | +$691K |
2026 Q2
0 quarters
|
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $714K | 0.08% |
9,529
+133
| +1% | +$9.8K |
2025 Q1
5 quarters
|
|
245
Innovator Growth Accelerated Plus ETF October
QTOC
$14.3M
| $709K | 0.08% |
18,660
+1,314
| +8% | +$48.3K |
2025 Q1
5 quarters
|
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $709K | 0.08% |
7,347
-8,464
| -54% | -$803K |
2025 Q1
5 quarters
|
|
247
VanEck Gold Miners ETF
GDX
$26.3B
| $699K | 0.08% |
9,269
-7,086
| -43% | -$626K |
2025 Q1
5 quarters
|
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $693K | 0.08% |
8,013
-3,776
| -32% | -$324K |
2025 Q1
5 quarters
|
|
249
Innovator Growth Accelerated Plus ETF January
QTJA
$27.3M
| $690K | 0.08% |
20,915
+2,027
| +11% | +$64.7K |
2025 Q1
5 quarters
|
|
250
iShares MSCI India ETF
INDA
$5.9B
| $689K | 0.08% |
13,948
-218
| -2% | -$10.6K |
2025 Q3
3 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.