We are live on
!
Find out more
BIG
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 | |
|---|---|---|---|---|---|---|---|
76
Sprott Active Gold & Silver Miners ETF
GBUG
$169M
| $2.62M | 0.3% |
67,088
-5,183
| -7% | -$230K |
2025 Q3
3 quarters
|
|
77
Vanguard Total Bond Market
BND
$163B
| $2.6M | 0.29% |
35,426
+6,420
| +22% | +$471K |
2025 Q1
5 quarters
|
|
78
Simplify Barrier Income ETF
SBAR
$418M
| $2.59M | 0.29% |
101,273
-9,797
| -9% | -$249K |
2025 Q3
3 quarters
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.57M | 0.29% |
11,698
-4,170
| -26% | -$875K |
2025 Q1
5 quarters
|
|
80
TSMC
TSM
$2.19T
| $2.56M | 0.29% |
5,351
-190
| -3% | -$77.1K |
2025 Q1
5 quarters
|
|
|
81
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$18M
| $2.54M | 0.29% |
122,440
-267,969
| -69% | -$5.39M |
2026 Q1
1 quarter
|
|
82
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WDIG
$4.55M
| $2.51M | 0.28% |
+58,845
| New | +$2.9M |
2026 Q2
0 quarters
|
|
83
Palo Alto Networks
PANW
$303B
| $2.51M | 0.28% |
7,367
+754
| +11% | +$173K |
2025 Q1
5 quarters
|
|
84
REX FANG & Innovation Equity Premium Income ETF
FEPI
$721M
| $2.43M | 0.27% |
56,252
-3,970
| -7% | -$173K |
2025 Q3
3 quarters
|
|
85
Intel
INTC
$504B
| $2.36M | 0.27% |
16,871
+8,451
| +100% | +$855K |
2025 Q4
2 quarters
|
|
86
iShares MBS ETF
MBB
$35.9B
| $2.34M | 0.26% |
24,739
-1,043
| -4% | -$98.6K |
2025 Q1
5 quarters
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.3M | 0.26% |
4,594
+679
| +17% | +$326K |
2025 Q1
5 quarters
|
|
88
Visa
V
$750B
| $2.19M | 0.25% |
6,381
-1,882
| -23% | -$604K |
2025 Q1
5 quarters
|
|
89
NRG Energy
NRG
$21.6B
| $2.15M | 0.24% |
+14,734
| New | +$2.12M |
2026 Q2
0 quarters
|
|
90
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $2.12M | 0.24% |
61,889
+8,179
| +15% | +$278K |
2025 Q1
5 quarters
|
|
91
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $2.1M | 0.24% |
12,992
+1,203
| +10% | +$170K |
2025 Q1
5 quarters
|
|
92
Simplify Ancorato Target 25 Distribution ETF
XXV
$49.5M
| $2.05M | 0.23% |
86,497
+16,616
| +24% | +$393K |
2026 Q1
1 quarter
|
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.04M | 0.23% |
39,474
+348
| +0.9% | +$17.8K |
2025 Q1
5 quarters
|
|
94
AbbVie
ABBV
$501B
| $2.04M | 0.23% |
8,092
+5,346
| +195% | +$1.15M |
2025 Q1
5 quarters
|
|
95
ExxonMobil
XOM
$718B
| $2.01M | 0.23% |
14,686
+2,670
| +22% | +$400K |
2025 Q1
5 quarters
|
|
96
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $2M | 0.23% |
47,654
+2,640
| +6% | +$109K |
2025 Q1
5 quarters
|
|
97
ASML
ASML
$637B
| $2M | 0.23% |
1,004
-100
| -9% | -$159K |
2025 Q3
3 quarters
|
|
98
Applied Materials
AMAT
$341B
| $1.98M | 0.22% |
2,744
-6,530
| -70% | -$3.01M |
2025 Q1
5 quarters
|
|
99
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.1M
| $1.95M | 0.22% |
57,625
+3,446
| +6% | +$114K |
2025 Q1
5 quarters
|
|
100
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
| $1.93M | 0.22% |
48,192
+2,797
| +6% | +$111K |
2025 Q1
5 quarters
|
|
Similar funds
IBOK
PJWM
DG
KWM
FCA
CCIP
SAIG
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.