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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 | |
|---|---|---|---|---|---|---|---|
451
Grayscale Bitcoin Trust
GBTC
$12.2B
| $244K | 0.03% |
5,370
-235
| -4% | -$13.1K |
2025 Q1
5 quarters
|
|
452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $244K | 0.03% |
10,543
| – | – |
2025 Q1
5 quarters
|
|
453
Centene
CNC
$34.3B
| $243K | 0.03% |
+3,781
| New | +$202K |
2026 Q2
0 quarters
|
|
454
FedEx
FDX
$69.5B
| $242K | 0.03% |
774
-3
| -0.4% | -$1.09K |
2026 Q1
1 quarter
|
|
455
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $241K | 0.03% |
9,452
-744
| -7% | -$19K |
2025 Q1
5 quarters
|
|
456
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $240K | 0.03% |
1,325
-36
| -3% | -$6.46K |
2025 Q1
5 quarters
|
|
457
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $239K | 0.03% |
+19,750
| New | +$235K |
2026 Q2
0 quarters
|
|
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $236K | 0.03% |
2,575
-36,931
| -93% | -$3.38M |
2025 Q1
5 quarters
|
|
459
Spotify
SPOT
$108B
| $236K | 0.03% |
513
-135
| -21% | -$64.4K |
2025 Q1
5 quarters
|
|
460
Fortinet
FTNT
$124B
| $235K | 0.03% |
+1,532
| New | +$177K |
2026 Q2
0 quarters
|
|
461
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $235K | 0.03% |
4,644
| – | – |
2025 Q1
5 quarters
|
|
462
Citigroup
C
$208B
| $234K | 0.03% |
1,670
-631
| -27% | -$82.1K |
2025 Q1
5 quarters
|
|
463
Cintas
CTAS
$84.5B
| $233K | 0.03% |
1,372
-27
| -2% | -$4.67K |
2025 Q1
5 quarters
|
|
464
PPG Industries
PPG
$23.8B
| $233K | 0.03% |
+1,921
| New | +$214K |
2026 Q2
0 quarters
|
|
465
Altria Group
MO
$125B
| $232K | 0.03% |
3,229
-186
| -5% | -$13K |
2025 Q3
3 quarters
|
|
466
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $232K | 0.03% |
9,059
-3,650
| -29% | -$93.1K |
2026 Q1
1 quarter
|
|
467
VICI Properties
VICI
$26B
| $232K | 0.03% |
+8,736
| New | +$245K |
2026 Q2
0 quarters
|
|
468
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $231K | 0.03% |
+8,935
| New | +$229K |
2026 Q2
0 quarters
|
|
469
Atlas America Fund
USAF
$16.7M
| $229K | 0.03% |
+8,378
| New | +$230K |
2026 Q2
0 quarters
|
|
470
Danaher
DHR
$161B
| $228K | 0.03% |
1,199
+120
| +11% | +$21.8K |
2026 Q1
1 quarter
|
|
471
NNN REIT
NNN
$7.95B
| $227K | 0.03% |
4,878
-5,031
| -51% | -$225K |
2025 Q1
5 quarters
|
|
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $226K | 0.03% |
+3,919
| New | +$209K |
2026 Q2
0 quarters
|
|
473
nVent Electric
NVT
$23.1B
| $225K | 0.03% |
+1,325
| New | +$207K |
2026 Q2
0 quarters
|
|
474
iShares Core US Aggregate Bond ETF
AGG
$138B
| $225K | 0.03% |
2,270
-2,345
| -51% | -$232K |
2025 Q1
5 quarters
|
|
475
Rocket Lab Corp
RKLB
$32.6B
| $224K | 0.03% |
2,207
-744
| -25% | -$74.1K |
2025 Q4
2 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.