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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
351
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $397K | 0.04% |
+14,167
| New | +$397K |
2026 Q2
0 quarters
|
|
352
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$104M
| $394K | 0.04% |
30,335
+7,875
| +35% | +$100K |
2025 Q1
5 quarters
|
|
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $390K | 0.04% |
5,080
-193
| -4% | -$14.8K |
2025 Q1
5 quarters
|
|
354
ServiceNow
NOW
$147B
| $389K | 0.04% |
3,920
-95
| -2% | -$9.41K |
2025 Q1
5 quarters
|
|
355
NexPoint Residential Trust
NXRT
$469M
| $381K | 0.04% |
13,651
+35
| +0.3% | +$975 |
2025 Q2
4 quarters
|
|
356
SoFi Technologies
SOFI
$18.8B
| $379K | 0.04% |
+21,160
| New | +$359K |
2026 Q2
0 quarters
|
|
357
PUT
Apple
AAPL
$5.01T
| $376K | 0.04% |
1,300
-200
| -13% | -$57.2K |
2026 Q1
1 quarter
|
|
358
AllianceBernstein
AB
$3.21B
| $374K | 0.04% |
10,631
-1,413
| -12% | -$53.4K |
2025 Q1
5 quarters
|
|
359
Clipper Realty
CLPR
$50.9M
| $371K | 0.04% |
136,525
+24,180
| +22% | +$76.3K |
2025 Q1
5 quarters
|
|
360
Chubb
CB
$139B
| $371K | 0.04% |
1,089
+425
| +64% | +$139K |
2025 Q2
4 quarters
|
|
361
Rayonier
RYN
$5.65B
| $369K | 0.04% |
17,354
+5,603
| +48% | +$117K |
2025 Q3
3 quarters
|
|
362
Crown Castle
CCI
$35B
| $366K | 0.04% |
4,833
+552
| +13% | +$48.5K |
2025 Q4
2 quarters
|
|
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $364K | 0.04% |
6,944
-1
| -0% | -$52 |
2025 Q3
3 quarters
|
|
364
iShares Core MSCI EAFE ETF
IEFA
$190B
| $363K | 0.04% |
3,758
+83
| +2% | +$7.97K |
2025 Q3
3 quarters
|
|
365
Mirum Pharmaceuticals
MIRM
$5.2B
| $363K | 0.04% |
3,100
| – | – |
2025 Q3
3 quarters
|
|
366
Eaton Vance Short Duration Municipal Income ETF
EVSM
$962M
| $363K | 0.04% |
7,211
+944
| +15% | +$47.5K |
2025 Q3
3 quarters
|
|
367
Lowe's Companies
LOW
$111B
| $361K | 0.04% |
1,638
+555
| +51% | +$126K |
2025 Q1
5 quarters
|
|
368
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $361K | 0.04% |
3,370
-4,714
| -58% | -$537K |
2025 Q1
5 quarters
|
|
369
KLA
KLAC
$216B
| $359K | 0.04% |
+1,191
| New | +$236K |
2026 Q2
0 quarters
|
|
370
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $356K | 0.04% |
26,947
+4,576
| +20% | +$60K |
2025 Q3
3 quarters
|
|
371
Hims & Hers Health
HIMS
$6.55B
| $355K | 0.04% |
+10,245
| New | +$275K |
2026 Q2
0 quarters
|
|
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $354K | 0.04% |
5,824
+1,663
| +40% | +$100K |
2025 Q4
2 quarters
|
|
373
Goose Hollow Tactical Allocation ETF
GHTA
$37.5M
| $352K | 0.04% |
11,483
-5,843
| -34% | -$178K |
2025 Q4
2 quarters
|
|
374
Cadence Design Systems
CDNS
$88B
| $349K | 0.04% |
930
+210
| +29% | +$73.6K |
2025 Q1
5 quarters
|
|
375
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $348K | 0.04% |
6,980
| – | – |
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.