BIG
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.81M | 0.65% |
7,777
+3,013
| +63% | +$2.18M |
2025 Q1
5 quarters
|
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $5.78M | 0.65% |
217,793
-3,365
| -2% | -$88.8K |
2025 Q3
3 quarters
|
|
|
28
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $5.77M | 0.65% |
78,135
+64,127
| +458% | +$4.71M |
2025 Q1
5 quarters
|
|
29
Eaton Vance Mortgage Opportunities ETF
EVMO
$852M
| $5.76M | 0.65% |
115,283
-36
| -0% | -$1.81K |
2025 Q3
3 quarters
|
|
30
TCW Flexible Income ETF
FLXR
$3.62B
| $5.75M | 0.65% |
146,684
-858
| -0.6% | -$33.6K |
2025 Q2
4 quarters
|
|
31
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$134M
| $5.55M | 0.63% |
108,001
-4,564
| -4% | -$235K |
2026 Q1
1 quarter
|
|
|
32
Hull Tactical US ETF
HTUS
$172M
| $5.54M | 0.62% |
+126,339
| New | +$5.37M |
2026 Q2
0 quarters
|
|
|
33
iShares Gold Trust
IAU
$60.8B
| $5.42M | 0.61% |
71,785
+53,859
| +300% | +$4.57M |
2025 Q1
5 quarters
|
|
34
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $5.18M | 0.58% |
102,226
-13,265
| -11% | -$671K |
2025 Q1
5 quarters
|
|
35
Devon Energy
DVN
$54.9B
| $5.09M | 0.57% |
123,178
-2,283
| -2% | -$106K |
2025 Q3
3 quarters
|
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.89M | 0.55% |
47,845
+19,804
| +71% | +$2.04M |
2025 Q3
3 quarters
|
|
37
USCF Midstream Energy Income Fund
UMI
$523M
| $4.8M | 0.54% |
81,534
-13,131
| -14% | -$770K |
2025 Q4
2 quarters
|
|
38
United States Copper Index Fund
CPER
$742M
| $4.55M | 0.51% |
120,463
+33,160
| +38% | +$1.25M |
2025 Q2
4 quarters
|
|
|
39
iShares Silver Trust
SLV
$27B
| $4.51M | 0.51% |
84,370
+56,847
| +207% | +$3.77M |
2025 Q1
5 quarters
|
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.33M | 0.49% |
86,227
+43,744
| +103% | +$2.2M |
2025 Q1
5 quarters
|
|
|
41
SanJac Alpha Core Plus Bond ETF
SJCP
$7.39M
| $4.27M | 0.48% |
+170,911
| New | +$4.29M |
2026 Q2
0 quarters
|
|
42
Global X Uranium ETF
URA
$5.02B
| $4.19M | 0.47% |
95,901
-8,230
| -8% | -$417K |
2025 Q1
5 quarters
|
|
43
Touchstone Securitized Income ETF
TSEC
$176M
| $4.11M | 0.46% |
159,117
-2,069
| -1% | -$53.4K |
2026 Q1
1 quarter
|
|
44
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$435M
| $4.08M | 0.46% |
109,509
-6,732
| -6% | -$271K |
2026 Q1
1 quarter
|
|
45
Touchstone Strategic Income Opportunities ETF
SIO
$291M
| $4.05M | 0.46% |
157,522
-4,663
| -3% | -$120K |
2026 Q1
1 quarter
|
|
46
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $4.01M | 0.45% |
78,275
-2,276
| -3% | -$117K |
2026 Q1
1 quarter
|
|
47
Eli Lilly
LLY
$1.08T
| $3.73M | 0.42% |
3,111
+78
| +3% | +$79.7K |
2025 Q1
5 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$161B
| $3.7M | 0.42% |
43,253
+72
| +0.2% | +$6.03K |
2025 Q1
5 quarters
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.69M | 0.42% |
33,877
+12,376
| +58% | +$1.35M |
2025 Q1
5 quarters
|
|
50
GE Vernova
GEV
$251B
| $3.66M | 0.41% |
3,116
+331
| +12% | +$338K |
2025 Q2
4 quarters
|
|
Similar funds
IBOK
PJWM
DG
KWM
FCA
CCIP
SAIG
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.