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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
+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

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
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
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.76M
2
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$5.43M
3
DRKY
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 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$3.55M 0.4%
52,186
-11,359
-18% -$739K
AIS
52
VistaShares Artificial Intelligence Supercycle ETF
AIS
$949M
$3.55M 0.4%
41,564
+19,103
+85% +$1.28M
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$3.51M 0.4%
29,380
+1,940
+7% +$212K
CAIQ
54
Calamos Nasdaq Autocallable Income ETF
CAIQ
$310M
$3.28M 0.37%
+122,314
New +$3.22M
CAT icon
55
Caterpillar
CAT
$368B
$3.27M 0.37%
3,069
+196
+7% +$172K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$3.26M 0.37%
4,427
+100
+2% +$68.8K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.18M 0.36%
41,597
-7,018
-14% -$543K
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.15M 0.35%
69,241
-9,135
-12% -$384K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.11M 0.35%
10,262
-1,016
-9% -$291K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$3.1M 0.35%
13,634
+1,810
+15% +$404K
AFMC icon
61
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$3.09M 0.35%
75,414
-9,782
-11% -$382K
CSIO
62
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.1M
$3.09M 0.35%
+108,213
New +$3.09M
BKGI icon
63
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$3.06M 0.34%
+68,041
New +$3.08M
QMOM icon
64
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$3.04M 0.34%
38,672
-5,282
-12% -$407K
AMD icon
65
Advanced Micro Devices
AMD
$760B
$2.98M 0.34%
5,126
+1,475
+40% +$605K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.97M 0.33%
33,770
+483
+1% +$41.2K
VEGI icon
67
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$2.94M 0.33%
66,735
-36,943
-36% -$1.65M
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.94M 0.33%
24,732
+157
+0.6% +$17.9K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2.93M 0.33%
33,090
-4,508
-12% -$438K
TILL icon
70
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.6M
$2.92M 0.33%
169,045
-85,284
-34% -$1.53M
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$8.64B
$2.89M 0.33%
37,538
-7,675
-17% -$639K
SPYT icon
72
Defiance S&P 500 Income Target ETF
SPYT
$160M
$2.86M 0.32%
162,827
-40,079
-20% -$696K
CRWD icon
73
CrowdStrike
CRWD
$224B
$2.82M 0.32%
14,800
+2,716
+22% +$386K
SILJ icon
74
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$2.8M 0.32%
107,948
-16,469
-13% -$488K
TSLA icon
75
Tesla
TSLA
$1.38T
$2.73M 0.31%
6,488
+417
+7% +$166K
1 2
3
4 5

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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.