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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 | |
|---|---|---|---|---|---|---|---|
501
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
| $207K | 0.02% |
+4,851
| New | +$202K |
2026 Q2
0 quarters
|
|
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $206K | 0.02% |
+2,133
| New | +$205K |
2026 Q2
0 quarters
|
|
503
Ferrari
RACE
$69.7B
| $206K | 0.02% |
+552
| New | +$192K |
2026 Q2
0 quarters
|
|
504
Cloudflare
NET
$106B
| $205K | 0.02% |
+834
| New | +$182K |
2026 Q2
0 quarters
|
|
505
US Bancorp
USB
$91.5B
| $205K | 0.02% |
+3,387
| New | +$190K |
2026 Q2
0 quarters
|
|
506
DNP Select Income Fund
DNP
$3.79B
| $204K | 0.02% |
+18,920
| New | +$202K |
2026 Q2
0 quarters
|
|
507
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $204K | 0.02% |
+2,765
| New | +$203K |
2026 Q2
0 quarters
|
|
508
UPAR Ultra Risk Parity ETF
UPAR
$54.8M
| $203K | 0.02% |
12,524
+432
| +4% | +$7.21K |
2026 Q1
1 quarter
|
|
509
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $203K | 0.02% |
2,171
-1,740
| -44% | -$161K |
2025 Q1
5 quarters
|
|
510
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $200K | 0.02% |
6,148
-9,848
| -62% | -$332K |
2026 Q1
1 quarter
|
|
511
Franklin BSP Realty Trust
FBRT
$516M
| $198K | 0.02% |
24,293
-2,454
| -9% | -$21.3K |
2025 Q3
3 quarters
|
|
512
Bitwise Bitcoin Standard Corporations ETF
OWNB
$15.7M
| $196K | 0.02% |
11,113
+715
| +7% | +$14.6K |
2025 Q3
3 quarters
|
|
513
Farmland Partners
FPI
$451M
| $185K | 0.02% |
19,159
-143
| -0.7% | -$1.52K |
2025 Q1
5 quarters
|
|
514
Plug Power
PLUG
$1.96B
| $154K | 0.02% |
+57,005
| New | +$179K |
2026 Q2
0 quarters
|
|
515
Genworth Financial
GNW
$3.42B
| $152K | 0.02% |
16,000
| – | – |
2025 Q4
2 quarters
|
|
516
PGIM Global High Yield Fund
GHY
$441M
| $133K | 0.02% |
11,000
| – | – |
2025 Q1
5 quarters
|
|
517
Riskified
RSKD
$1.09B
| $114K | 0.01% |
22,593
| – | – |
2025 Q4
2 quarters
|
|
518
ASP Isotopes
ASPI
$330M
| $112K | 0.01% |
18,000
| – | – |
2026 Q1
1 quarter
|
|
519
Latham Group
SWIM
$721M
| $104K | 0.01% |
+16,000
| New | +$89.9K |
2026 Q2
0 quarters
|
|
520
MasterBrand
MBC
$1.37B
| $103K | 0.01% |
+10,000
| New | +$85.4K |
2026 Q2
0 quarters
|
|
521
iShares Russell 2000 ETF
IWM
$76.2B
| $102K | 0.01% |
338
+251
| +289% | +$70.5K |
2026 Q1
1 quarter
|
|
522
Cadiz
CDZI
$329M
| $87.8K | 0.01% |
21,000
| – | – |
2025 Q1
5 quarters
|
|
523
Cornerstone Total Return Fund
CRF
$1.01B
| $78.4K | 0.01% |
10,919
| – | – |
2025 Q1
5 quarters
|
|
524
Bumble
BMBL
$783M
| $77.9K | 0.01% |
+24,334
| New | +$83.2K |
2026 Q2
0 quarters
|
|
525
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $76.2K | 0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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PJWM
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FCA
CCIP
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CHC
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.