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Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$23.3M
Cap. Flow
-$18.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.3%
Holding
621
New
113
Increased
176
Reduced
203
Closed
100

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.94M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.47M
3
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
+$8.03M
4
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$7.68M
5
WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
+$7.14M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.09M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 3.69%
3 Consumer Discretionary 2.63%
4 Industrials 2.1%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
501
CALL
Rocket Lab Corp
RKLB
$50B
$103K 0.01%
+1,600
New +$121K
RSKD icon
502
Riskified
RSKD
$705M
$88.6K 0.01%
22,593
-85,600
-79% -$379K
ASPI icon
503
ASP Isotopes
ASPI
$544M
$79.6K 0.01%
+18,000
New +$106K
DHY
504
Credit Suisse High Yield Credit Fund
DHY
$242M
$76.2K 0.01%
40,093
– –
CRF
505
Cornerstone Total Return Fund
CRF
$1.18B
$75.9K 0.01%
10,919
-265
-2% -$1.99K
POET icon
506
POET Technologies
POET
$1.48B
$59.4K 0.01%
+10,000
New +$64.8K
PFE icon
507
CALL
Pfizer
PFE
$152B
$56.2K 0.01%
+2,000
New +$53.2K
XLK icon
508
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$53.2K 0.01%
+400
New +$56.4K
XLK icon
509
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$53.2K 0.01%
+400
New +$56.4K
MPT
510
Medical Properties Trust
MPT
$2.4B
$49K 0.01%
10,590
– –
CORN icon
511
CALL
Teucrium Corn Fund
CORN
$164M
$46K 0.01%
+2,500
New +$44.5K
GLD icon
512
CALL
SPDR Gold Trust
GLD
$143B
$43K 0.01%
+100
New +$44.8K
GLD icon
513
PUT
SPDR Gold Trust
GLD
$143B
$43K 0.01%
+100
New +$44.8K
WOOF icon
514
Petco
WOOF
$782M
$27.8K ﹤0.01%
10,000
– –
IWM icon
515
iShares Russell 2000 ETF
IWM
$81.8B
$21.6K ﹤0.01%
+87
New +$22.4K
ORBS
516
CALL
Eightco Holdings
ORBS
$289M
$18.6K ﹤0.01%
+20,000
New +$25.6K
MLSS icon
517
Milestone Scientific
MLSS
$43M
$14.1K ﹤0.01%
49,100
– –
ARKK icon
518
ARK Innovation ETF
ARKK
$6.38B
$10.5K ﹤0.01%
+156
New +$11.6K
DBC icon
519
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9.41K ﹤0.01%
+325
New +$8.25K
DAICW
520
CID HoldCo Inc Warrants
DAICW
$78.4K
$1.61K ﹤0.01%
60,917
– –
PDBC icon
521
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$17 ﹤0.01%
+1
New +$15
ADBE icon
522
Adobe
ADBE
$105B
– –
-728
Closed -$255K
ADI icon
523
Analog Devices
ADI
$188B
– –
-1,215
Closed -$330K
AES icon
524
AES
AES
$10.5B
– –
-128,511
Closed -$1.84M
AG icon
525
CALL
First Majestic Silver
AG
$9.35B
– –
-16,500
Closed -$13.8K
19 20
21
22 23

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Brookwood Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brookwood Investment Group held 621 positions worth $810M, down 2.8% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brookwood Investment Group's Q1 2026 filing shows 113 new, 176 increased, 203 reduced and 100 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 409,560 shares worth $8.41M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brookwood Investment Group's largest Q1 2026 buy was Overlay Shares Core Bond ETF: 409,560 shares worth $8.41M.
  • Brookwood Investment Group added most to Simplify Aggregate Bond ETF in Q1 2026, an estimated $8.94M increase.
  • Brookwood Investment Group's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16.7M.
  • Brookwood Investment Group fully exited Aptus Defined Risk ETF in Q1 2026, selling an estimated $11M.
  • Brookwood Investment Group's ten largest holdings make up 27% of its $810M portfolio in Q1 2026.
  • Brookwood Investment Group opened 113 new positions and closed 100 in Q1 2026.
  • Brookwood Investment Group's portfolio value fell 2.8% quarter-over-quarter to $810M.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.