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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 | |
|---|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$10.3B
| $223K | 0.03% |
+1,175
| New | +$202K |
2026 Q2
0 quarters
|
|
477
iShares New York Muni Bond ETF
NYF
$1.6B
| $223K | 0.03% |
4,141
| – | – |
2025 Q1
5 quarters
|
|
478
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $223K | 0.03% |
4,776
-5,949
| -55% | -$278K |
2025 Q2
4 quarters
|
|
479
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $222K | 0.03% |
600
| – | – |
2026 Q1
1 quarter
|
|
|
480
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $222K | 0.03% |
600
| – | – |
2026 Q1
1 quarter
|
|
481
Texas Instruments
TXN
$255B
| $222K | 0.03% |
743
-392
| -35% | -$109K |
2026 Q1
1 quarter
|
|
482
Fermi Inc
FRMI
$2.02B
| $221K | 0.02% |
+24,150
| New | +$153K |
2026 Q2
0 quarters
|
|
483
Kopin
KOPN
$587M
| $221K | 0.02% |
+49,350
| New | +$215K |
2026 Q2
0 quarters
|
|
484
T-Mobile US
TMUS
$170B
| $220K | 0.02% |
+1,314
| New | +$249K |
2026 Q2
0 quarters
|
|
485
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $219K | 0.02% |
+3,769
| New | +$220K |
2026 Q2
0 quarters
|
|
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $219K | 0.02% |
772
-69
| -8% | -$18.7K |
2025 Q4
2 quarters
|
|
487
Innovative Industrial Properties
IIPR
$1.44B
| $215K | 0.02% |
3,470
-2,530
| -42% | -$142K |
2025 Q4
2 quarters
|
|
488
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $215K | 0.02% |
+3,600
| New | +$212K |
2026 Q2
0 quarters
|
|
489
Vesta Real Estate
VTMX
$3.27B
| $213K | 0.02% |
6,211
+99
| +2% | +$3.44K |
2026 Q1
1 quarter
|
|
490
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $212K | 0.02% |
+850
| New | +$193K |
2026 Q2
0 quarters
|
|
491
Prudential Financial
PRU
$39.9B
| $211K | 0.02% |
+1,959
| New | +$199K |
2026 Q2
0 quarters
|
|
492
Invesco Water Resources ETF
PHO
$1.94B
| $211K | 0.02% |
3,059
| – | – |
2025 Q2
4 quarters
|
|
493
Unity
U
$17.8B
| $211K | 0.02% |
+7,388
| New | +$197K |
2026 Q2
0 quarters
|
|
494
Black Hills Corp
BKH
$5.84B
| $211K | 0.02% |
+2,834
| New | +$209K |
2026 Q2
0 quarters
|
|
495
FS KKR Capital
FSK
$2.86B
| $211K | 0.02% |
20,071
+341
| +2% | +$3.67K |
2025 Q1
5 quarters
|
|
496
Agnico Eagle Mines
AEM
$94.5B
| $211K | 0.02% |
1,358
-3
| -0.2% | -$556 |
2025 Q2
4 quarters
|
|
497
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $210K | 0.02% |
2,083
-41
| -2% | -$4.12K |
2025 Q1
5 quarters
|
|
498
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $208K | 0.02% |
+2,480
| New | +$203K |
2026 Q2
0 quarters
|
|
499
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $208K | 0.02% |
6,016
+190
| +3% | +$6.9K |
2026 Q1
1 quarter
|
|
500
Kinder Morgan
KMI
$75.5B
| $207K | 0.02% |
6,490
-3,423
| -35% | -$110K |
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.