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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 | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$935B
| $1.51M | 0.17% |
13,312
+1,782
| +15% | +$221K |
2025 Q1
5 quarters
|
|
127
Simplify Target 15 Distribution ETF
XV
$82.8M
| $1.5M | 0.17% |
60,380
-7,320
| -11% | -$180K |
2025 Q3
3 quarters
|
|
128
Talos Energy
TALO
$2.84B
| $1.48M | 0.17% |
114,700
| – | – |
2025 Q4
2 quarters
|
|
129
JPMorgan Chase
JPM
$891B
| $1.48M | 0.17% |
4,522
+867
| +24% | +$269K |
2025 Q1
5 quarters
|
|
130
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
| $1.48M | 0.17% |
11,617
-2,271
| -16% | -$256K |
2025 Q4
2 quarters
|
|
131
Curtiss-Wright
CW
$18.5B
| $1.48M | 0.17% |
1,950
+15
| +0.8% | +$11K |
2025 Q1
5 quarters
|
|
132
Bristol-Myers Squibb
BMY
$124B
| $1.47M | 0.17% |
25,571
-35
| -0.1% | -$2.01K |
2025 Q1
5 quarters
|
|
133
Deere & Co
DE
$175B
| $1.45M | 0.16% |
2,283
+1,060
| +87% | +$614K |
2025 Q1
5 quarters
|
|
134
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.6M
| $1.41M | 0.16% |
31,632
-7,650
| -19% | -$310K |
2026 Q1
1 quarter
|
|
135
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $1.41M | 0.16% |
26,256
-3,837
| -13% | -$197K |
2025 Q2
4 quarters
|
|
136
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $1.4M | 0.16% |
20,034
-4,035
| -17% | -$259K |
2025 Q4
2 quarters
|
|
137
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.9M
| $1.4M | 0.16% |
47,338
-7,679
| -14% | -$209K |
2025 Q4
2 quarters
|
|
138
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.4M | 0.16% |
10,153
+219
| +2% | +$28.9K |
2025 Q1
5 quarters
|
|
139
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.38M | 0.16% |
5,702
-800
| -12% | -$182K |
2025 Q1
5 quarters
|
|
140
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$188M
| $1.38M | 0.15% |
38,350
+1,237
| +3% | +$43.6K |
2025 Q1
5 quarters
|
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.37M | 0.15% |
7,402
+905
| +14% | +$157K |
2025 Q1
5 quarters
|
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.36M | 0.15% |
26,692
-958
| -3% | -$47.9K |
2025 Q1
5 quarters
|
|
143
Amphenol
APH
$201B
| $1.35M | 0.15% |
15,362
-6,900
| -31% | -$497K |
2025 Q3
3 quarters
|
|
144
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $1.34M | 0.15% |
25,510
-8,275
| -24% | -$376K |
2025 Q2
4 quarters
|
|
145
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.23M
| $1.34M | 0.15% |
68,666
-6,848
| -9% | -$137K |
2025 Q3
3 quarters
|
|
146
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.33M | 0.15% |
24,839
+12,349
| +99% | +$642K |
2025 Q1
5 quarters
|
|
147
Sprott Physical Gold
PHYS
$14.9B
| $1.31M | 0.15% |
43,309
+2,013
| +5% | +$68.7K |
2025 Q1
5 quarters
|
|
148
iShares TIPS Bond ETF
TIP
$14.4B
| $1.3M | 0.15% |
11,925
-3,231
| -21% | -$357K |
2025 Q1
5 quarters
|
|
149
Marvell Technology
MRVL
$217B
| $1.3M | 0.15% |
4,367
+683
| +19% | +$137K |
2025 Q1
5 quarters
|
|
150
Home Depot
HD
$308B
| $1.3M | 0.15% |
3,684
+148
| +4% | +$48.1K |
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.