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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
UUUU icon
601
Energy Fuels
UUUU
$2.19B
– –
-19,025
Closed -$347K –
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-3,187
Closed -$264K –
VMBS icon
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-16,299
Closed -$765K –
VRIG icon
604
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
– –
-8,379
Closed -$210K –
VT icon
605
Vanguard Total World Stock ETF
VT
$81.6B
– –
-1,778
Closed -$246K –
WEAT icon
606
Teucrium Wheat Fund
WEAT
$269M
– –
-9,495
Closed -$224K –
XLB icon
607
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
– –
-11,500
Closed -$575K –
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
– –
-4,394
Closed -$220K –
CANQ icon
609
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.7M
– –
-15,148
Closed -$422K –
SILA
610
DELISTED
Sila Realty Trust
SILA
– –
-16,473
Closed -$390K –
GRNY icon
611
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
– –
-283,391
Closed -$6.76M –
FMKT icon
612
The Free Markets ETF
FMKT
$11.2M
– –
-23,427
Closed -$483K –
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.