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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 | |
|---|---|---|---|---|---|---|---|
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $296K | 0.03% |
4,960
-2,076
| -30% | -$124K |
2025 Q1
5 quarters
|
|
402
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $295K | 0.03% |
+1,475
| New | +$264K |
2026 Q2
0 quarters
|
|
403
Horizon Expedition Plus ETF
HBTA
$251M
| $294K | 0.03% |
8,983
-4,311
| -32% | -$135K |
2025 Q3
3 quarters
|
|
404
Ares Management
ARES
$25.5B
| $291K | 0.03% |
2,610
| – | – |
2025 Q1
5 quarters
|
|
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $289K | 0.03% |
3,660
+459
| +14% | +$36.3K |
2026 Q1
1 quarter
|
|
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $287K | 0.03% |
3,005
-365
| -11% | -$34.5K |
2025 Q1
5 quarters
|
|
407
Southern Company
SO
$105B
| $287K | 0.03% |
2,999
-185
| -6% | -$17.4K |
2025 Q1
5 quarters
|
|
408
EQT Corp
EQT
$34B
| $285K | 0.03% |
+5,353
| New | +$300K |
2026 Q2
0 quarters
|
|
409
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $284K | 0.03% |
5,027
-1,000
| -17% | -$56.5K |
2025 Q1
5 quarters
|
|
410
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
| $282K | 0.03% |
+4,337
| New | +$365K |
2026 Q2
0 quarters
|
|
411
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $281K | 0.03% |
3,596
+384
| +12% | +$31.8K |
2026 Q1
1 quarter
|
|
412
Panagram BBB-B CLO ETF
CLOZ
$783M
| $280K | 0.03% |
+10,607
| New | +$278K |
2026 Q2
0 quarters
|
|
413
Intuitive Surgical
ISRG
$151B
| $280K | 0.03% |
703
-59
| -8% | -$25.8K |
2025 Q1
5 quarters
|
|
414
West Fraser Timber
WFG
$5.12B
| $276K | 0.03% |
+4,075
| New | +$266K |
2026 Q2
0 quarters
|
|
415
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $276K | 0.03% |
7,842
+251
| +3% | +$9.01K |
2026 Q1
1 quarter
|
|
416
Hedgeye Capital Allocation ETF
HECA
$273M
| $276K | 0.03% |
10,098
-2,026
| -17% | -$55.8K |
2026 Q1
1 quarter
|
|
417
Iron Mountain
IRM
$33.5B
| $274K | 0.03% |
2,172
+45
| +2% | +$5.52K |
2026 Q1
1 quarter
|
|
418
SPDR Gold MiniShares Trust
GLDM
$31B
| $274K | 0.03% |
3,448
-90
| -3% | -$8.04K |
2025 Q4
2 quarters
|
|
419
Oneok
OKE
$58.8B
| $272K | 0.03% |
3,128
+61
| +2% | +$5.37K |
2025 Q1
5 quarters
|
|
420
SBA Communications
SBAC
$19.8B
| $272K | 0.03% |
1,541
-45
| -3% | -$9.28K |
2025 Q4
2 quarters
|
|
421
Cambria Global Momentum ETF
GMOM
$80.7M
| $271K | 0.03% |
7,607
+265
| +4% | +$9.77K |
2026 Q1
1 quarter
|
|
422
VanEck Semiconductor ETF
SMH
$65.8B
| $271K | 0.03% |
+413
| New | +$225K |
2026 Q2
0 quarters
|
|
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $270K | 0.03% |
2,695
+244
| +10% | +$24.4K |
2025 Q1
5 quarters
|
|
424
Truist Financial
TFC
$57.5B
| $270K | 0.03% |
5,414
-37
| -0.7% | -$1.82K |
2026 Q1
1 quarter
|
|
425
Horizon Landmark ETF
BENJ
$357M
| $268K | 0.03% |
5,081
-524
| -9% | -$27.5K |
2025 Q3
3 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.