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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
-$10M
Cap. Flow %
-1.13%
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 Technology 18.08%
2 Communication Services 3.99%
3 Consumer Discretionary 2.95%
4 Industrials 2.36%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
301
Camden Property Trust
CPT
$11.3B
$507K 0.06%
4,425
+600
+16% +$63.9K
IBM icon
302
IBM
IBM
$202B
$503K 0.06%
1,790
-158
-8% -$39.8K
MCK icon
303
McKesson
MCK
$98.5B
$503K 0.06%
665
-5
-0.7% -$3.96K
VAW icon
304
Vanguard Materials ETF
VAW
$3B
$488K 0.06%
2,133
-135
-6% -$31.3K
JMST icon
305
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$487K 0.05%
9,547
+1,207
+14% +$61.5K
CGGR icon
306
Capital Group Growth ETF
CGGR
$23.5B
$484K 0.05%
10,260
-988
-9% -$44.7K
ARKG icon
307
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$484K 0.05%
+11,500
New +$366K
MA icon
308
Mastercard
MA
$477B
$483K 0.05%
940
-694
-42% -$346K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.9B
$481K 0.05%
4,992
-330
-6% -$31.5K
MAGS icon
310
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$478K 0.05%
+7,430
New +$490K
PFE icon
311
Pfizer
PFE
$140B
$475K 0.05%
19,737
+10,165
+106% +$266K
NBCM icon
312
Neuberger Commodity Strategy ETF
NBCM
$449M
$473K 0.05%
17,841
+447
+3% +$12.8K
VTV icon
313
Vanguard Value ETF
VTV
$189B
$473K 0.05%
2,169
-376
-15% -$78.5K
OKLO
314
PUT
Oklo
OKLO
$7B
$471K 0.05%
+9,000
New +$562K
SDCI icon
315
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$470K 0.05%
17,788
+446
+3% +$12.4K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.23B
$470K 0.05%
1,305
-120
-8% -$40.7K
MMM icon
317
3M
MMM
$89B
$469K 0.05%
2,895
+818
+39% +$124K
KO icon
318
Coca-Cola
KO
$354B
$468K 0.05%
5,763
+1,465
+34% +$116K
IDU icon
319
iShares US Utilities ETF
IDU
$1.41B
$467K 0.05%
4,079
-34
-0.8% -$3.89K
SPCX
320
SpaceX
SPCX
$1.52T
$467K 0.05%
+2,734
New +$464K
BINC icon
321
BlackRock Flexible Income ETF
BINC
$16B
$461K 0.05%
8,815
-6,652
-43% -$347K
ROBO icon
322
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$459K 0.05%
5,364
+709
+15% +$58.2K
EPD icon
323
Enterprise Products Partners
EPD
$83.8B
$456K 0.05%
12,414
-2,178
-15% -$82.2K
IYW icon
324
iShares US Technology ETF
IYW
$23.7B
$456K 0.05%
1,807
-347
-16% -$79.7K
F icon
325
Ford
F
$57.3B
$451K 0.05%
32,427
+16,687
+106% +$225K
11 12
13
14 15

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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.