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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 | |
|---|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.8B
| $585K | 0.07% |
8,183
-468
| -5% | -$34.3K |
2025 Q1
5 quarters
|
|
277
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $578K | 0.07% |
7,499
-184
| -2% | -$13.5K |
2025 Q1
5 quarters
|
|
278
Easterly Government Properties
DEA
$1.03B
| $577K | 0.07% |
23,150
+1,514
| +7% | +$35.5K |
2025 Q2
4 quarters
|
|
279
Motley Fool 100 Index ETF
TMFC
$2.08B
| $573K | 0.06% |
7,526
+770
| +11% | +$57.5K |
2025 Q3
3 quarters
|
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $563K | 0.06% |
6,794
-2,178
| -24% | -$174K |
2025 Q1
5 quarters
|
|
281
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $561K | 0.06% |
6,788
-28
| -0.4% | -$2.22K |
2025 Q1
5 quarters
|
|
282
Ciena
CIEN
$47.2B
| $560K | 0.06% |
1,142
-883
| -44% | -$450K |
2025 Q3
3 quarters
|
|
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $557K | 0.06% |
1,664
-275
| -14% | -$78.8K |
2025 Q1
5 quarters
|
|
284
Radiant Logistics
RLGT
$422M
| $556K | 0.06% |
58,809
+15,159
| +35% | +$128K |
2026 Q1
1 quarter
|
|
285
Robinhood
HOOD
$88.9B
| $542K | 0.06% |
+5,403
| New | +$452K |
2026 Q2
0 quarters
|
|
286
Triumph Financial Inc
TFIN
$1.47B
| $534K | 0.06% |
+7,000
| New | +$476K |
2026 Q2
0 quarters
|
|
287
Howmet Aerospace
HWM
$88.1B
| $533K | 0.06% |
1,984
-5,908
| -75% | -$1.52M |
2025 Q1
5 quarters
|
|
288
McEwen Inc
MUX
$996M
| $532K | 0.06% |
29,323
+1,450
| +5% | +$31.3K |
2025 Q4
2 quarters
|
|
289
General Dynamics
GD
$93.1B
| $531K | 0.06% |
1,499
+856
| +133% | +$293K |
2025 Q2
4 quarters
|
|
290
Boeing
BA
$150B
| $530K | 0.06% |
2,447
+217
| +10% | +$48.3K |
2025 Q1
5 quarters
|
|
291
JPMorgan Income ETF
JPIE
$11B
| $526K | 0.06% |
11,428
+84
| +0.7% | +$3.87K |
2025 Q1
5 quarters
|
|
292
Rexford Industrial Realty
REXR
$8.21B
| $525K | 0.06% |
15,678
+2,329
| +17% | +$81.4K |
2025 Q1
5 quarters
|
|
293
Goldman Sachs
GS
$257B
| $521K | 0.06% |
515
-1,776
| -78% | -$1.73M |
2025 Q1
5 quarters
|
|
294
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $521K | 0.06% |
19,047
-808
| -4% | -$22.2K |
2025 Q1
5 quarters
|
|
295
CME Group
CME
$106B
| $517K | 0.06% |
2,340
+94
| +4% | +$26K |
2026 Q1
1 quarter
|
|
296
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $517K | 0.06% |
10,130
+2,755
| +37% | +$141K |
2026 Q1
1 quarter
|
|
297
Vanguard Energy ETF
VDE
$11.5B
| $515K | 0.06% |
3,430
-438
| -11% | -$71K |
2025 Q1
5 quarters
|
|
298
iShares US Healthcare ETF
IYH
$4.17B
| $515K | 0.06% |
7,680
-261
| -3% | -$16.3K |
2025 Q1
5 quarters
|
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $513K | 0.06% |
+6,415
| New | +$513K |
2026 Q2
0 quarters
|
|
300
Philip Morris
PM
$320B
| $511K | 0.06% |
2,824
-543
| -16% | -$94.2K |
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.