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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 | |
|---|---|---|---|---|---|---|---|
526
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $76.2K | 0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
527
CALL
SPDR Gold Trust
GLD
$141B
| $73.7K | 0.01% |
200
+100
| +100% | +$41.4K |
2026 Q1
1 quarter
|
|
|
528
PUT
SPDR Gold Trust
GLD
$141B
| $73.7K | 0.01% |
200
+100
| +100% | +$41.4K |
2026 Q1
1 quarter
|
|
|
DHY
529
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $71.4K | 0.01% |
4,009
| – | – |
2025 Q1
5 quarters
|
|
530
Medical Properties Trust
MPT
$1.83B
| $48.9K | 0.01% |
10,590
| – | – |
2025 Q1
5 quarters
|
|
531
Vuzix
VUZI
$185M
| $37.1K | ﹤0.01% |
+12,800
| New | +$40.3K |
2026 Q2
0 quarters
|
|
532
Petco
WOOF
$679M
| $27.2K | ﹤0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
|
533
PUT
iShares Gold Trust
IAU
$61.8B
| $22.7K | ﹤0.01% |
+300
| New | +$25.5K |
2026 Q2
0 quarters
|
|
534
CALL
Eightco Holdings
ORBS
$331M
| $14K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
535
Datavault AI
DVLT
$128M
| $4.55K | ﹤0.01% |
+13,000
| New | +$7.12K |
2026 Q2
0 quarters
|
|
536
ARK Genomic Revolution ETF
ARKG
$1.99B
| $4.21K | ﹤0.01% |
+100
| New | +$3.19K |
2026 Q2
0 quarters
|
|
537
Oklo
OKLO
$5.3B
| $2.56K | ﹤0.01% |
+49
| New | +$3.06K |
2026 Q2
0 quarters
|
|
538
CID HoldCo Inc Warrants
DAICW
$157K
| $749 | ﹤0.01% |
60,917
| – | – |
2025 Q3
3 quarters
|
|
539
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| – | – |
-7,562
| Closed | -$349K | – |
|
540
Abbott
ABT
$181B
| – | – |
-2,250
| Closed | -$231K | – |
|
541
CALL
Amazon
AMZN
$2.73T
| – | – |
-16,900
| Closed | -$3.52M | – |
|
542
AnaptysBio
ANAB
$1.42B
| – | – |
-13,362
| Closed | -$741K | – |
|
543
ARK Innovation ETF
ARKK
$8.62B
| – | – |
-156
| Closed | -$10.5K | – |
|
|
544
PUT
ARK Innovation ETF
ARKK
$8.62B
| – | – |
-15,000
| Closed | -$1.01M | – |
|
545
PUT
Bank of America
BAC
$364B
| – | – |
-11,000
| Closed | -$536K | – |
|
546
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| – | – |
-9,048
| Closed | -$220K | – |
|
547
Baker Hughes
BKR
$55.4B
| – | – |
-4,333
| Closed | -$265K | – |
|
548
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| – | – |
-15,918
| Closed | -$418K | – |
|
549
ConocoPhillips
COP
$174B
| – | – |
-2,162
| Closed | -$285K | – |
|
550
CALL
Teucrium Corn Fund
CORN
$119M
| – | – |
-2,500
| Closed | -$46K | – |
|
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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.