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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 | |
|---|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $3.55M | 0.4% |
52,186
-11,359
| -18% | -$739K |
2025 Q1
5 quarters
|
|
52
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.04B
| $3.55M | 0.4% |
41,564
+19,103
| +85% | +$1.28M |
2025 Q4
2 quarters
|
|
53
Vanguard Information Technology ETF
VGT
$149B
| $3.51M | 0.4% |
29,380
+1,940
| +7% | +$212K |
2025 Q1
5 quarters
|
|
54
Calamos Nasdaq Autocallable Income ETF
CAIQ
$302M
| $3.28M | 0.37% |
+122,314
| New | +$3.22M |
2026 Q2
0 quarters
|
|
55
Caterpillar
CAT
$341B
| $3.27M | 0.37% |
3,069
+196
| +7% | +$172K |
2025 Q1
5 quarters
|
|
56
Invesco QQQ Trust
QQQ
$483B
| $3.26M | 0.37% |
4,427
+100
| +2% | +$68.8K |
2025 Q1
5 quarters
|
|
57
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $3.18M | 0.36% |
41,597
-7,018
| -14% | -$543K |
2025 Q1
5 quarters
|
|
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $3.15M | 0.35% |
69,241
-9,135
| -12% | -$384K |
2026 Q1
1 quarter
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $3.11M | 0.35% |
10,262
-1,016
| -9% | -$291K |
2025 Q1
5 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$50.1B
| $3.1M | 0.35% |
13,634
+1,810
| +15% | +$404K |
2025 Q1
5 quarters
|
|
61
First Trust Active Factor Mid Cap ETF
AFMC
$238M
| $3.09M | 0.35% |
75,414
-9,782
| -11% | -$382K |
2025 Q1
5 quarters
|
|
62
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$45.3M
| $3.09M | 0.35% |
+108,213
| New | +$3.09M |
2026 Q2
0 quarters
|
|
63
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.87B
| $3.06M | 0.34% |
+68,041
| New | +$3.08M |
2026 Q2
0 quarters
|
|
64
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $3.04M | 0.34% |
38,672
-5,282
| -12% | -$407K |
2025 Q3
3 quarters
|
|
65
Advanced Micro Devices
AMD
$895B
| $2.98M | 0.34% |
5,126
+1,475
| +40% | +$605K |
2025 Q1
5 quarters
|
|
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.97M | 0.33% |
33,770
+483
| +1% | +$41.2K |
2025 Q1
5 quarters
|
|
67
iShares MSCI Agriculture Producers ETF
VEGI
$170M
| $2.94M | 0.33% |
66,735
-36,943
| -36% | -$1.65M |
2026 Q1
1 quarter
|
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $2.94M | 0.33% |
24,732
+157
| +0.6% | +$17.9K |
2025 Q1
5 quarters
|
|
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.59B
| $2.93M | 0.33% |
33,090
-4,508
| -12% | -$438K |
2026 Q1
1 quarter
|
|
70
Teucrium Agricultural Strategy No K-1 ETF
TILL
$50M
| $2.92M | 0.33% |
169,045
-85,284
| -34% | -$1.53M |
2026 Q1
1 quarter
|
|
71
Global X Copper Miners ETF NEW
COPX
$7.04B
| $2.89M | 0.33% |
37,538
-7,675
| -17% | -$639K |
2025 Q1
5 quarters
|
|
72
Defiance S&P 500 Income Target ETF
SPYT
$169M
| $2.86M | 0.32% |
162,827
-40,079
| -20% | -$696K |
2025 Q1
5 quarters
|
|
73
CrowdStrike
CRWD
$239B
| $2.82M | 0.32% |
14,800
+2,716
| +22% | +$386K |
2025 Q1
5 quarters
|
|
74
Amplify Junior Silver Miners ETF
SILJ
$3.4B
| $2.8M | 0.32% |
107,948
-16,469
| -13% | -$488K |
2025 Q1
5 quarters
|
|
75
Tesla
TSLA
$1.44T
| $2.73M | 0.31% |
6,488
+417
| +7% | +$166K |
2025 Q1
5 quarters
|
|
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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.