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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
KGC icon
576
Kinross Gold
KGC
$28.3B
– –
-7,977
Closed -$243K –
LYFT icon
577
Lyft
LYFT
$6.5B
– –
-12,000
Closed -$160K –
MDT icon
578
Medtronic
MDT
$122B
– –
-7,081
Closed -$614K –
MLI icon
579
Mueller Industries
MLI
$13.4B
– –
-11,046
Closed -$612K –
MLSS icon
580
Milestone Scientific
MLSS
$29.6M
– –
-49,100
Closed -$14.1K –
NEM icon
581
Newmont
NEM
$122B
– –
-3,069
Closed -$332K –
PAAS icon
582
Pan American Silver
PAAS
$18.1B
– –
-6,638
Closed -$363K –
PALL icon
583
abrdn Physical Palladium Shares ETF
PALL
$601M
– –
-110,390
Closed -$2.97M –
PAX icon
584
Patria Investments
PAX
$1.94B
– –
-24,459
Closed -$308K –
PDBC icon
585
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-11,500
Closed -$199K –
PDBC icon
586
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-1
Closed -$17 –
PFE icon
587
CALL
Pfizer
PFE
$168B
– –
-2,000
Closed -$56.2K –
PKST
588
DELISTED
Peakstone Realty Trust
PKST
– –
-16,311
Closed -$341K –
POET icon
589
POET Technologies
POET
$1.04B
– –
-10,000
Closed -$59.4K –
PPA icon
590
Invesco Aerospace & Defense ETF
PPA
$7.56B
– –
-3,550
Closed -$588K –
PPLT icon
591
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
– –
-229,510
Closed -$4.09M –
QDPL icon
592
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
– –
-12,914
Closed -$518K –
QYLD icon
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
– –
-16,783
Closed -$288K –
RDVI icon
594
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
– –
-9,772
Closed -$250K –
RKLB icon
595
CALL
Rocket Lab Corp
RKLB
$35.3B
– –
-1,600
Closed -$103K –
SBUX icon
596
Starbucks
SBUX
$110B
– –
-2,795
Closed -$250K –
SDVY icon
597
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-5,157
Closed -$203K –
SECT icon
598
Main Sector Rotation ETF
SECT
$2.89B
– –
-10,586
Closed -$639K –
SURI icon
599
Simplify Propel Opportunities ETF
SURI
$75.1M
– –
-151,920
Closed -$2.36M –
TLT icon
600
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-11,500
Closed -$997K –
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.