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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 | |
|---|---|---|---|---|---|---|---|
376
Talen Energy Corp
TLN
$16.8B
| $347K | 0.04% |
+904
| New | +$331K |
2026 Q2
0 quarters
|
|
377
iShares Convertible Bond ETF
ICVT
$7.6B
| $345K | 0.04% |
2,832
+41
| +1% | +$4.75K |
2025 Q3
3 quarters
|
|
378
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $344K | 0.04% |
14,326
+1,628
| +13% | +$40K |
2026 Q1
1 quarter
|
|
379
John Hancock Premium Dividend Fund
PDT
$586M
| $344K | 0.04% |
26,562
-121
| -0.5% | -$1.57K |
2025 Q1
5 quarters
|
|
380
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $343K | 0.04% |
+9,157
| New | +$341K |
2026 Q2
0 quarters
|
|
381
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $340K | 0.04% |
4,930
+123
| +3% | +$8.44K |
2025 Q2
4 quarters
|
|
382
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $336K | 0.04% |
7,137
-223
| -3% | -$10.5K |
2025 Q2
4 quarters
|
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $333K | 0.04% |
6,574
-6
| -0.1% | -$302 |
2025 Q3
3 quarters
|
|
384
BRT Apartments
BRT
$255M
| $330K | 0.04% |
21,475
+1,039
| +5% | +$15.1K |
2025 Q1
5 quarters
|
|
385
CALL
HUB Group
HUBG
$1.62B
| $328K | 0.04% |
+7,500
| New | +$315K |
2026 Q2
0 quarters
|
|
386
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $325K | 0.04% |
5,238
-897
| -15% | -$53.3K |
2026 Q1
1 quarter
|
|
387
TG Therapeutics
TGTX
$8.26B
| $325K | 0.04% |
+5,910
| New | +$242K |
2026 Q2
0 quarters
|
|
388
Natera
NTRA
$56.7B
| $322K | 0.04% |
1,188
-147
| -11% | -$31.3K |
2025 Q3
3 quarters
|
|
389
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $322K | 0.04% |
+12,748
| New | +$321K |
2026 Q2
0 quarters
|
|
390
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $321K | 0.04% |
7,600
-1,497
| -16% | -$63.3K |
2025 Q1
5 quarters
|
|
391
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $321K | 0.04% |
14,281
-1,594
| -10% | -$35.4K |
2025 Q3
3 quarters
|
|
392
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $317K | 0.04% |
8,679
-1,842
| -18% | -$66K |
2025 Q1
5 quarters
|
|
393
Plains All American Pipeline
PAA
$17.8B
| $312K | 0.04% |
14,000
-690
| -5% | -$15.3K |
2025 Q1
5 quarters
|
|
394
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.05M
| $311K | 0.04% |
12,924
-5,725
| -31% | -$144K |
2026 Q1
1 quarter
|
|
395
CubeSmart
CUBE
$8.78B
| $310K | 0.03% |
7,792
-25
| -0.3% | -$995 |
2026 Q1
1 quarter
|
|
396
CALL
Global X Silver Miners ETF NEW
SIL
$4.18B
| $310K | 0.03% |
+4,000
| New | +$359K |
2026 Q2
0 quarters
|
|
397
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $309K | 0.03% |
5,476
-4,802
| -47% | -$265K |
2025 Q3
3 quarters
|
|
398
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$190M
| $309K | 0.03% |
5,171
-769
| -13% | -$42.8K |
2025 Q4
2 quarters
|
|
399
Weitz Core Plus Bond ETF
WCPB
$235M
| $306K | 0.03% |
12,057
+2,800
| +30% | +$71K |
2026 Q1
1 quarter
|
|
400
Uber
UBER
$144B
| $297K | 0.03% |
+4,114
| New | +$302K |
2026 Q2
0 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.