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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 | |
|---|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.3B
| $1.93M | 0.22% |
21,117
-2,984
| -12% | -$266K |
2025 Q1
5 quarters
|
|
102
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.6M
| $1.9M | 0.21% |
53,564
+3,260
| +6% | +$114K |
2025 Q1
5 quarters
|
|
|
103
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43.8M
| $1.9M | 0.21% |
109,530
-294,303
| -73% | -$5.43M |
2026 Q1
1 quarter
|
|
104
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.89M | 0.21% |
15,207
+8,506
| +127% | +$1.03M |
2025 Q1
5 quarters
|
|
105
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $1.77M | 0.2% |
96,166
+1,414
| +1% | +$26.3K |
2026 Q1
1 quarter
|
|
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.75M | 0.2% |
75,785
-12,564
| -14% | -$291K |
2025 Q1
5 quarters
|
|
107
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $1.75M | 0.2% |
35,065
+4,644
| +15% | +$231K |
2025 Q4
2 quarters
|
|
108
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.72M | 0.19% |
23,000
+1,100
| +5% | +$77K |
2026 Q1
1 quarter
|
|
109
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.7M | 0.19% |
50,203
+961
| +2% | +$31.8K |
2025 Q1
5 quarters
|
|
110
Costco
COST
$433B
| $1.69M | 0.19% |
1,808
-963
| -35% | -$960K |
2025 Q1
5 quarters
|
|
111
RadNet
RDNT
$5.54B
| $1.68M | 0.19% |
27,265
| – | – |
2025 Q1
5 quarters
|
|
112
iShares US Treasury Bond ETF
GOVT
$42B
| $1.68M | 0.19% |
73,705
-10,192
| -12% | -$232K |
2025 Q1
5 quarters
|
|
113
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.67M | 0.19% |
36,088
-5,225
| -13% | -$241K |
2025 Q1
5 quarters
|
|
114
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.65M | 0.19% |
57,040
+1,674
| +3% | +$46.9K |
2025 Q1
5 quarters
|
|
115
Belpointe PREP
OZ
$150M
| $1.63M | 0.18% |
35,995
-1,876
| -5% | -$92.5K |
2025 Q1
5 quarters
|
|
116
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.63M | 0.18% |
2,368
+69
| +3% | +$46K |
2025 Q1
5 quarters
|
|
117
RTX Corp
RTX
$252B
| $1.62M | 0.18% |
8,515
+3,094
| +57% | +$567K |
2025 Q1
5 quarters
|
|
118
Sandisk
SNDK
$202B
| $1.61M | 0.18% |
710
-239
| -25% | -$341K |
2026 Q1
1 quarter
|
|
119
Lam Research
LRCX
$347B
| $1.61M | 0.18% |
3,707
-695
| -16% | -$211K |
2025 Q2
4 quarters
|
|
120
Bank of America
BAC
$362B
| $1.6M | 0.18% |
28,054
+15,573
| +125% | +$828K |
2025 Q1
5 quarters
|
|
121
Ecolab
ECL
$81.5B
| $1.6M | 0.18% |
5,731
-155
| -3% | -$40.8K |
2025 Q1
5 quarters
|
|
122
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $1.59M | 0.18% |
32,259
+243
| +0.8% | +$13.1K |
2025 Q4
2 quarters
|
|
123
CALL
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.18% |
2,800
-1,100
| -28% | -$673K |
2025 Q4
2 quarters
|
|
124
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.56M | 0.18% |
44,791
+1,266
| +3% | +$41.7K |
2026 Q1
1 quarter
|
|
125
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
| $1.51M | 0.17% |
30,762
-3,687
| -11% | -$182K |
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.