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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 | |
|---|---|---|---|---|---|---|---|
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $1.07M | 0.12% |
52,001
-8,753
| -14% | -$187K |
2025 Q1
5 quarters
|
|
177
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.05M | 0.12% |
20,575
-36,513
| -64% | -$1.86M |
2025 Q1
5 quarters
|
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.04M | 0.12% |
12,721
-10,854
| -46% | -$892K |
2025 Q1
5 quarters
|
|
179
Chevron
CVX
$430B
| $1.04M | 0.12% |
6,287
-800
| -11% | -$149K |
2025 Q1
5 quarters
|
|
180
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $1.04M | 0.12% |
20,829
+5,623
| +37% | +$280K |
2026 Q1
1 quarter
|
|
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.03M | 0.12% |
10,318
+5,000
| +94% | +$500K |
2026 Q1
1 quarter
|
|
182
Touchstone Ultra Short Income ETF
TUSI
$783M
| $1.03M | 0.12% |
40,900
+11,071
| +37% | +$281K |
2025 Q4
2 quarters
|
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.03M | 0.12% |
12,734
+2,156
| +20% | +$162K |
2025 Q1
5 quarters
|
|
184
iShares Global Energy ETF
IXC
$3.21B
| $1.03M | 0.12% |
+20,870
| New | +$1.13M |
2026 Q2
0 quarters
|
|
185
Simplify Stable Income ETF
BUCK
$522M
| $1.02M | 0.11% |
43,370
-6,621
| -13% | -$156K |
2025 Q1
5 quarters
|
|
186
Cardinal Health
CAH
$58.7B
| $1.01M | 0.11% |
4,237
+454
| +12% | +$94.3K |
2025 Q2
4 quarters
|
|
187
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $996K | 0.11% |
19,182
-1,384
| -7% | -$71.8K |
2025 Q1
5 quarters
|
|
188
Corning
GLW
$119B
| $993K | 0.11% |
3,886
+2,165
| +126% | +$394K |
2025 Q3
3 quarters
|
|
189
Casey's General Stores
CASY
$24.9B
| $978K | 0.11% |
1,230
+16
| +1% | +$12.9K |
2025 Q1
5 quarters
|
|
190
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $973K | 0.11% |
26,397
+1,143
| +5% | +$39.3K |
2025 Q3
3 quarters
|
|
191
Verizon
VZ
$184B
| $964K | 0.11% |
22,771
-1,184
| -5% | -$55.5K |
2025 Q1
5 quarters
|
|
192
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $942K | 0.11% |
21,853
-2,160
| -9% | -$89.3K |
2025 Q2
4 quarters
|
|
193
iShares Bitcoin Trust
IBIT
$66.2B
| $924K | 0.1% |
27,755
-1,310
| -5% | -$53.3K |
2025 Q1
5 quarters
|
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $919K | 0.1% |
+15,581
| New | +$921K |
2026 Q2
0 quarters
|
|
195
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $913K | 0.1% |
8,766
-1,280
| -13% | -$110K |
2025 Q4
2 quarters
|
|
196
Dell
DELL
$301B
| $910K | 0.1% |
2,110
+378
| +22% | +$109K |
2025 Q3
3 quarters
|
|
197
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $890K | 0.1% |
16,758
+3,532
| +27% | +$202K |
2025 Q1
5 quarters
|
|
198
Alger AI Enablers & Adopters ETF
ALAI
$1.27B
| $889K | 0.1% |
19,483
+786
| +4% | +$32.7K |
2025 Q4
2 quarters
|
|
199
Vanguard Utilities ETF
VPU
$8.09B
| $886K | 0.1% |
4,529
+219
| +5% | +$43K |
2025 Q1
5 quarters
|
|
200
Oracle
ORCL
$408B
| $879K | 0.1% |
5,996
+3,201
| +115% | +$580K |
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.