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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 | |
|---|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$88.1B
| $450K | 0.05% |
3,077
-2,084
| -40% | -$294K |
2025 Q4
2 quarters
|
|
327
VanEck High Yield Muni ETF
HYD
$4.05B
| $448K | 0.05% |
8,707
-889
| -9% | -$45.4K |
2025 Q1
5 quarters
|
|
328
Amgen
AMGN
$234B
| $441K | 0.05% |
1,219
+34
| +3% | +$11.6K |
2025 Q1
5 quarters
|
|
329
Charles Schwab
SCHW
$159B
| $438K | 0.05% |
+4,744
| New | +$433K |
2026 Q2
0 quarters
|
|
330
Qualcomm
QCOM
$184B
| $433K | 0.05% |
2,343
-381
| -14% | -$71.2K |
2025 Q1
5 quarters
|
|
331
Hasbro
HAS
$13.9B
| $433K | 0.05% |
5,242
-2,027
| -28% | -$182K |
2025 Q4
2 quarters
|
|
332
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $429K | 0.05% |
10,639
-1,991
| -16% | -$80.4K |
2025 Q2
4 quarters
|
|
333
Sprott Energy Transition Materials ETF
SETM
$458M
| $426K | 0.05% |
13,679
+364
| +3% | +$12.9K |
2025 Q4
2 quarters
|
|
334
Construction Partners
ROAD
$4.69B
| $425K | 0.05% |
3,580
| – | – |
2025 Q1
5 quarters
|
|
335
iShares Systematic Bond ETF
SYSB
$1.3B
| $422K | 0.05% |
4,759
-875
| -16% | -$77.6K |
2025 Q4
2 quarters
|
|
336
Capital Group Dividend Value ETF
CGDV
$38.6B
| $422K | 0.05% |
8,564
-390
| -4% | -$18.4K |
2025 Q1
5 quarters
|
|
337
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $420K | 0.05% |
18,559
+696
| +4% | +$17.1K |
2026 Q1
1 quarter
|
|
338
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $420K | 0.05% |
6,007
+1,003
| +20% | +$67K |
2025 Q1
5 quarters
|
|
339
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $420K | 0.05% |
14,004
-6,149
| -31% | -$183K |
2025 Q1
5 quarters
|
|
340
Tema Electrification ETF
VOLT
$701M
| $420K | 0.05% |
10,016
+171
| +2% | +$6.71K |
2025 Q4
2 quarters
|
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $418K | 0.05% |
1,964
-125
| -6% | -$25.6K |
2025 Q4
2 quarters
|
|
342
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $416K | 0.05% |
2,622
+440
| +20% | +$65.5K |
2025 Q1
5 quarters
|
|
343
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $414K | 0.05% |
+1,207
| New | +$360K |
2026 Q2
0 quarters
|
|
344
Aflac
AFL
$60.1B
| $412K | 0.05% |
3,514
-32
| -0.9% | -$3.68K |
2025 Q2
4 quarters
|
|
345
Merck
MRK
$360B
| $409K | 0.05% |
3,181
+2
| +0.1% | +$234 |
2025 Q1
5 quarters
|
|
346
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$304M
| $408K | 0.05% |
9,905
+538
| +6% | +$20.8K |
2026 Q1
1 quarter
|
|
347
Vanguard Communication Services ETF
VOX
$5.97B
| $403K | 0.05% |
2,193
-169
| -7% | -$32.4K |
2025 Q1
5 quarters
|
|
348
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $401K | 0.05% |
+7,980
| New | +$398K |
2026 Q2
0 quarters
|
|
349
Salesforce
CRM
$198B
| $398K | 0.04% |
2,543
+1,065
| +72% | +$187K |
2025 Q1
5 quarters
|
|
350
AT&T
T
$161B
| $398K | 0.04% |
19,239
+536
| +3% | +$13.3K |
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.