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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 | |
|---|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.4B
| $507K | 0.06% |
4,425
+600
| +16% | +$63.9K |
2025 Q1
5 quarters
|
|
302
IBM
IBM
$219B
| $503K | 0.06% |
1,790
-158
| -8% | -$39.8K |
2025 Q1
5 quarters
|
|
303
McKesson
MCK
$117B
| $503K | 0.06% |
665
-5
| -0.7% | -$3.96K |
2025 Q1
5 quarters
|
|
304
Vanguard Materials ETF
VAW
$3.23B
| $488K | 0.06% |
2,133
-135
| -6% | -$31.3K |
2025 Q1
5 quarters
|
|
305
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $487K | 0.05% |
9,547
+1,207
| +14% | +$61.5K |
2025 Q3
3 quarters
|
|
306
Capital Group Growth ETF
CGGR
$25.7B
| $484K | 0.05% |
10,260
-988
| -9% | -$44.7K |
2025 Q2
4 quarters
|
|
307
CALL
ARK Genomic Revolution ETF
ARKG
$1.98B
| $484K | 0.05% |
+11,500
| New | +$366K |
2026 Q2
0 quarters
|
|
308
Mastercard
MA
$541B
| $483K | 0.05% |
940
-694
| -42% | -$346K |
2025 Q1
5 quarters
|
|
309
Vanguard Real Estate ETF
VNQ
$36.8B
| $481K | 0.05% |
4,992
-330
| -6% | -$31.5K |
2025 Q1
5 quarters
|
|
310
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
| $478K | 0.05% |
+7,430
| New | +$490K |
2026 Q2
0 quarters
|
|
311
Pfizer
PFE
$169B
| $475K | 0.05% |
19,737
+10,165
| +106% | +$266K |
2025 Q1
5 quarters
|
|
312
Neuberger Commodity Strategy ETF
NBCM
$569M
| $473K | 0.05% |
17,841
+447
| +3% | +$12.8K |
2026 Q1
1 quarter
|
|
313
Vanguard Morningstar Value ETF
VTV
$191B
| $473K | 0.05% |
2,169
-376
| -15% | -$78.5K |
2025 Q1
5 quarters
|
|
314
PUT
Oklo
OKLO
$5.2B
| $471K | 0.05% |
+9,000
| New | +$562K |
2026 Q2
0 quarters
|
|
315
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$812M
| $470K | 0.05% |
17,788
+446
| +3% | +$12.4K |
2026 Q1
1 quarter
|
|
316
Vanguard Industrials ETF
VIS
$8.03B
| $470K | 0.05% |
1,305
-120
| -8% | -$40.7K |
2025 Q1
5 quarters
|
|
317
3M
MMM
$85B
| $469K | 0.05% |
2,895
+818
| +39% | +$124K |
2025 Q1
5 quarters
|
|
318
Coca-Cola
KO
$404B
| $468K | 0.05% |
5,763
+1,465
| +34% | +$116K |
2025 Q1
5 quarters
|
|
319
iShares US Utilities ETF
IDU
$1.45B
| $467K | 0.05% |
4,079
-34
| -0.8% | -$3.89K |
2025 Q1
5 quarters
|
|
320
SpaceX
SPCX
$1.92T
| $467K | 0.05% |
+2,734
| New | +$464K |
2026 Q2
0 quarters
|
|
321
BlackRock Flexible Income ETF
BINC
$16.5B
| $461K | 0.05% |
8,815
-6,652
| -43% | -$347K |
2025 Q1
5 quarters
|
|
322
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $459K | 0.05% |
5,364
+709
| +15% | +$58.2K |
2026 Q1
1 quarter
|
|
323
Enterprise Products Partners
EPD
$79.5B
| $456K | 0.05% |
12,414
-2,178
| -15% | -$82.2K |
2025 Q1
5 quarters
|
|
324
iShares US Technology ETF
IYW
$25.1B
| $456K | 0.05% |
1,807
-347
| -16% | -$79.7K |
2025 Q1
5 quarters
|
|
325
Ford
F
$49.6B
| $451K | 0.05% |
32,427
+16,687
| +106% | +$225K |
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.