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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
Cap. Flow
-$9.07M
Cap. Flow %
-1.02%
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
HTUS icon
Hull Tactical US ETF
HTUS
+$5.37M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.57M
4
SJCP icon
SanJac Alpha Core Plus Bond ETF
SJCP
+$4.29M
5
SLV icon
iShares Silver Trust
SLV
+$3.77M

Top Sells

Rank Stock Value
1
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.76M
2
ACKY icon
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$5.43M
3
DRKY icon
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
+$5.39M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.22M
5
NLR icon
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
CORN icon
551
Teucrium Corn Fund
CORN
$121M
– –
-11,135
Closed -$205K –
COWG icon
552
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
– –
-6,020
Closed -$203K –
CPRX icon
553
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-44,800
Closed -$1.11M –
CTA icon
554
Simplify Managed Futures Strategy ETF
CTA
$1.35B
– –
-172,807
Closed -$5.22M –
DBC icon
555
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-11,500
Closed -$333K –
DBC icon
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-325
Closed -$9.41K –
DBA icon
557
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-11,500
Closed -$314K –
DBA icon
558
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-9,418
Closed -$257K –
DFGP icon
559
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
– –
-3,987
Closed -$215K –
DLB icon
560
Dolby
DLB
$5.7B
– –
-12,071
Closed -$725K –
DUK icon
561
Duke Energy
DUK
$92.7B
– –
-1,609
Closed -$211K –
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-2,145
Closed -$201K –
EOG icon
563
EOG Resources
EOG
$80.1B
– –
-1,386
Closed -$200K –
EWG icon
564
PUT
iShares MSCI Germany ETF
EWG
$1.45B
– –
-11,500
Closed -$456K –
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-3,023
Closed -$255K –
FBND icon
566
Fidelity Total Bond ETF
FBND
$28.3B
– –
-17,850
Closed -$814K –
FE icon
567
FirstEnergy
FE
$26.4B
– –
-8,120
Closed -$411K –
GDXJ icon
568
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-1,875
Closed -$225K –
GNRC icon
569
Generac Holdings
GNRC
$11.7B
– –
-1,455
Closed -$284K –
HEQT icon
570
Simplify Hedged Equity ETF
HEQT
$323M
– –
-11,041
Closed -$348K –
HLT icon
571
Hilton Worldwide
HLT
$77.2B
– –
-746
Closed -$227K –
HSY icon
572
Hershey
HSY
$33.9B
– –
-1,858
Closed -$386K –
IDCC icon
573
InterDigital
IDCC
$8.47B
– –
-1,812
Closed -$547K –
INFL icon
574
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-4,085
Closed -$213K –
IVOL icon
575
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
– –
-224,118
Closed -$4.19M –
21 22
23
24 25

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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.