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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
QQH icon
576
HCM Defender 100 Index ETF
QQH
$756M
– –
-2,658
Closed -$206K
RDW icon
577
CALL
Redwire
RDW
$3.38B
– –
-21,900
Closed -$32.2K
RDW icon
578
Redwire
RDW
$3.38B
– –
-31,476
Closed -$239K
RIGL icon
579
Rigel Pharmaceuticals
RIGL
$785M
– –
-8,579
Closed -$367K
RUNN icon
580
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
– –
-29,484
Closed -$983K
SCHK icon
581
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-42,506
Closed -$1.39M
SCHW
582
Charles Schwab
SCHW
$186B
– –
-12,236
Closed -$1.22M
SHOP icon
583
Shopify
SHOP
$196B
– –
-4,754
Closed -$765K
SILJ icon
584
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.97B
– –
-30,600
Closed -$24.5K
SLVO icon
585
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-16,067
Closed -$1.6M
SNCY
586
DELISTED
Sun Country Airlines
SNCY
– –
-11,707
Closed -$168K
SPGI icon
587
S&P Global
SPGI
$120B
– –
-827
Closed -$432K
SPYI icon
588
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-30,667
Closed -$1.61M
TBPH icon
589
Theravance Biopharma
TBPH
$877M
– –
-32,367
Closed -$606K
TDY icon
590
Teledyne Technologies
TDY
$31.6B
– –
-1,018
Closed -$520K
TJX icon
591
TJX Companies
TJX
$172B
– –
-1,973
Closed -$303K
TMUS icon
592
T-Mobile US
TMUS
$192B
– –
-1,535
Closed -$312K
TOST icon
593
Toast
TOST
$20.2B
– –
-17,614
Closed -$625K
TXT icon
594
Textron
TXT
$15.2B
– –
-4,000
Closed -$349K
UBER icon
595
Uber
UBER
$160B
– –
-3,697
Closed -$302K
ULTA icon
596
Ulta Beauty
ULTA
$23.3B
– –
-339
Closed -$205K
URI icon
597
United Rentals
URI
$71.2B
– –
-304
Closed -$246K
USD icon
598
ProShares Ultra Semiconductors
USD
$2.8B
– –
-10,197
Closed -$535K
VGIT icon
599
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-4,445
Closed -$266K
VLUE icon
600
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-1,835
Closed -$251K
21 22 23
24
25

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I
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TOCUITCONY
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SFM
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GKFF
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BFFIM
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SI
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FTM
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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.