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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 | |
|---|---|---|---|---|---|---|---|
251
Innovator Growth Accelerated Plus ETF April
QTAP
$19.9M
| $685K | 0.08% |
13,377
+1,337
| +11% | +$66.8K |
2025 Q1
5 quarters
|
|
252
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $677K | 0.08% |
6,345
+779
| +14% | +$69.5K |
2025 Q2
4 quarters
|
|
253
NextEra Energy
NEE
$166B
| $671K | 0.08% |
7,645
-260
| -3% | -$23.5K |
2025 Q1
5 quarters
|
|
254
McDonald's
MCD
$172B
| $669K | 0.08% |
2,477
+157
| +7% | +$45K |
2025 Q1
5 quarters
|
|
255
Freeport-McMoran
FCX
$99.7B
| $667K | 0.08% |
10,612
+3,309
| +45% | +$213K |
2025 Q2
4 quarters
|
|
256
UnitedHealth
UNH
$361B
| $654K | 0.07% |
1,574
-30
| -2% | -$11.1K |
2025 Q1
5 quarters
|
|
257
Walt Disney
DIS
$191B
| $649K | 0.07% |
6,747
-396
| -6% | -$40.4K |
2025 Q1
5 quarters
|
|
258
Eaton
ETN
$153B
| $642K | 0.07% |
1,508
+607
| +67% | +$245K |
2025 Q1
5 quarters
|
|
259
Vanguard Consumer Staples ETF
VDC
$7.99B
| $641K | 0.07% |
2,845
-96
| -3% | -$21.9K |
2025 Q1
5 quarters
|
|
260
Morgan Stanley
MS
$284B
| $640K | 0.07% |
3,063
+1,512
| +97% | +$299K |
2025 Q2
4 quarters
|
|
261
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $639K | 0.07% |
12,638
-13,961
| -52% | -$700K |
2025 Q2
4 quarters
|
|
262
Vertiv
VRT
$80.7B
| $638K | 0.07% |
1,906
+473
| +33% | +$150K |
2025 Q1
5 quarters
|
|
263
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
| $633K | 0.07% |
7,407
-1,510
| -17% | -$119K |
2025 Q1
5 quarters
|
|
264
Comcast
CMCSA
$78.1B
| $632K | 0.07% |
+25,755
| New | +$665K |
2026 Q2
0 quarters
|
|
265
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $631K | 0.07% |
20,781
+249
| +1% | +$7.36K |
2026 Q1
1 quarter
|
|
266
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $625K | 0.07% |
34,968
-924
| -3% | -$16.6K |
2025 Q1
5 quarters
|
|
267
Vanguard Dividend Appreciation ETF
VIG
$113B
| $617K | 0.07% |
2,608
-974
| -27% | -$224K |
2025 Q1
5 quarters
|
|
268
Annaly Capital Management
NLY
$13.8B
| $615K | 0.07% |
27,486
-771
| -3% | -$17K |
2025 Q1
5 quarters
|
|
269
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $608K | 0.07% |
13,341
-9,439
| -41% | -$429K |
2025 Q1
5 quarters
|
|
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $600K | 0.07% |
5,865
-103
| -2% | -$9.72K |
2025 Q1
5 quarters
|
|
271
PACCAR
PCAR
$58.5B
| $597K | 0.07% |
+4,971
| New | +$587K |
2026 Q2
0 quarters
|
|
272
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
| $593K | 0.07% |
3,486
-1,192
| -25% | -$194K |
2025 Q1
5 quarters
|
|
273
Global X Silver Miners ETF NEW
SIL
$4.15B
| $589K | 0.07% |
7,609
-4,030
| -35% | -$362K |
2025 Q3
3 quarters
|
|
274
Vanguard Health Care ETF
VHT
$19.8B
| $589K | 0.07% |
1,968
-100
| -5% | -$27.8K |
2025 Q1
5 quarters
|
|
275
Arista Networks
ANET
$225B
| $588K | 0.07% |
3,463
+1,696
| +96% | +$266K |
2025 Q1
5 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.