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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 | |
|---|---|---|---|---|---|---|---|
|
426
CALL
iShares Silver Trust
SLV
$27.7B
| $267K | 0.03% |
+5,000
| New | +$332K |
2026 Q2
0 quarters
|
|
427
Aptus Behavioral Momentum ETF
ADME
$308M
| $267K | 0.03% |
4,800
| – | – |
2025 Q2
4 quarters
|
|
428
Schwab International Equity ETF
SCHF
$66.8B
| $265K | 0.03% |
9,559
-277
| -3% | -$7.47K |
2026 Q1
1 quarter
|
|
429
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $264K | 0.03% |
+10,200
| New | +$302K |
2026 Q2
0 quarters
|
|
430
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $264K | 0.03% |
966
| – | – |
2025 Q2
4 quarters
|
|
431
Phillips 66
PSX
$117B
| $264K | 0.03% |
1,561
-587
| -27% | -$101K |
2025 Q1
5 quarters
|
|
432
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $264K | 0.03% |
9,863
-6,207
| -39% | -$163K |
2026 Q1
1 quarter
|
|
433
Neostellar Capital Corp
NSLR
$169M
| $263K | 0.03% |
+21,000
| New | +$276K |
2026 Q2
0 quarters
|
|
434
Xcel Energy
XEL
$47.7B
| $263K | 0.03% |
+3,274
| New | +$261K |
2026 Q2
0 quarters
|
|
435
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $261K | 0.03% |
3,351
+29
| +0.9% | +$2.26K |
2025 Q1
5 quarters
|
|
436
Vanguard Financials ETF
VFH
$13.1B
| $261K | 0.03% |
1,982
-119
| -6% | -$15.2K |
2025 Q1
5 quarters
|
|
437
Chipotle Mexican Grill
CMG
$37.8B
| $260K | 0.03% |
+7,642
| New | +$250K |
2026 Q2
0 quarters
|
|
438
Blackstone
BX
$85.1B
| $257K | 0.03% |
2,184
+156
| +8% | +$18.7K |
2025 Q1
5 quarters
|
|
439
Aptus Enhanced Yield ETF
JUCY
$371M
| $256K | 0.03% |
11,650
-2,250
| -16% | -$49.9K |
2025 Q1
5 quarters
|
|
440
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$195M
| $255K | 0.03% |
10,707
+332
| +3% | +$7.78K |
2026 Q1
1 quarter
|
|
441
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $254K | 0.03% |
10,109
+32
| +0.3% | +$799 |
2025 Q3
3 quarters
|
|
442
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $254K | 0.03% |
640
-35
| -5% | -$13.6K |
2025 Q1
5 quarters
|
|
443
Capital One
COF
$124B
| $251K | 0.03% |
1,251
-740
| -37% | -$142K |
2025 Q2
4 quarters
|
|
444
Applovin
APP
$89.1B
| $250K | 0.03% |
485
-298
| -38% | -$144K |
2025 Q3
3 quarters
|
|
445
iShares Core S&P Small-Cap ETF
IJR
$102B
| $250K | 0.03% |
1,684
-954
| -36% | -$131K |
2025 Q1
5 quarters
|
|
446
iShares S&P 100 ETF
OEF
$20.4B
| $248K | 0.03% |
679
-4,926
| -88% | -$1.76M |
2025 Q1
5 quarters
|
|
447
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $248K | 0.03% |
+1,862
| New | +$235K |
2026 Q2
0 quarters
|
|
448
Schwab US Large- Cap ETF
SCHX
$73.7B
| $247K | 0.03% |
8,403
-297
| -3% | -$8.48K |
2026 Q1
1 quarter
|
|
449
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
| $246K | 0.03% |
6,131
-213
| -3% | -$8.37K |
2025 Q1
5 quarters
|
|
450
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $246K | 0.03% |
9,652
+228
| +2% | +$5.73K |
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.