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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 | |
|---|---|---|---|---|---|---|---|
151
Capital Group Core Balanced ETF
CGBL
$7.82B
| $1.27M | 0.14% |
33,349
+185
| +0.6% | +$6.84K |
2025 Q1
5 quarters
|
|
152
AH Realty Trust
AHRT
$445M
| $1.26M | 0.14% |
178,384
+51,664
| +41% | +$332K |
2025 Q1
5 quarters
|
|
153
Valero Energy
VLO
$128B
| $1.26M | 0.14% |
4,841
+1,192
| +33% | +$293K |
2025 Q2
4 quarters
|
|
154
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.26M | 0.14% |
6,594
-2,874
| -30% | -$491K |
2025 Q1
5 quarters
|
|
155
Seagate
STX
$157B
| $1.24M | 0.14% |
1,284
-180
| -12% | -$137K |
2026 Q1
1 quarter
|
|
156
Axcelis
ACLS
$3.55B
| $1.24M | 0.14% |
6,535
+16
| +0.2% | +$2.37K |
2025 Q1
5 quarters
|
|
157
Oruka Therapeutics
ORKA
$4.89B
| $1.24M | 0.14% |
12,990
-3,003
| -19% | -$200K |
2025 Q4
2 quarters
|
|
158
Coherent
COHR
$49.4B
| $1.23M | 0.14% |
3,109
-241
| -7% | -$85.2K |
2025 Q1
5 quarters
|
|
159
Western Digital
WDC
$133B
| $1.21M | 0.14% |
1,889
-789
| -29% | -$384K |
2026 Q1
1 quarter
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.19M | 0.13% |
16,694
+340
| +2% | +$23.7K |
2025 Q1
5 quarters
|
|
161
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$609M
| $1.18M | 0.13% |
+40,075
| New | +$1.18M |
2026 Q2
0 quarters
|
|
162
Defiance Quantum ETF
QTUM
$5.36B
| $1.18M | 0.13% |
7,132
+494
| +7% | +$71K |
2025 Q4
2 quarters
|
|
163
Netflix
NFLX
$302B
| $1.18M | 0.13% |
16,510
-2,610
| -14% | -$230K |
2025 Q1
5 quarters
|
|
164
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $1.18M | 0.13% |
40,148
+1,500
| +4% | +$44.5K |
2025 Q1
5 quarters
|
|
165
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.17M | 0.13% |
18,749
+9,772
| +109% | +$617K |
2025 Q1
5 quarters
|
|
166
Palantir
PLTR
$482B
| $1.14M | 0.13% |
9,749
-3,290
| -25% | -$449K |
2025 Q1
5 quarters
|
|
167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.12M | 0.13% |
1,500
+500
| +50% | +$363K |
2026 Q1
1 quarter
|
|
|
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.12M | 0.13% |
1,500
+500
| +50% | +$363K |
2026 Q1
1 quarter
|
|
169
iShares Semiconductor ETF
SOXX
$42.6B
| $1.12M | 0.13% |
+1,742
| New | +$884K |
2026 Q2
0 quarters
|
|
170
Intuit
INTU
$88.2B
| $1.11M | 0.12% |
+4,236
| New | +$1.48M |
2026 Q2
0 quarters
|
|
171
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.09M | 0.12% |
30,264
+1,218
| +4% | +$40.2K |
2026 Q1
1 quarter
|
|
172
Putnam BDC Income ETF
PBDC
$278M
| $1.09M | 0.12% |
+40,065
| New | +$1.1M |
2026 Q2
0 quarters
|
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.09M | 0.12% |
6,639
-493
| -7% | -$77.9K |
2025 Q1
5 quarters
|
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.08M | 0.12% |
11,456
-3,331
| -23% | -$315K |
2025 Q1
5 quarters
|
|
175
iShares National Muni Bond ETF
MUB
$49.2B
| $1.08M | 0.12% |
10,053
-1,402
| -12% | -$150K |
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.