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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 | |
|---|---|---|---|---|---|---|---|
201
Roundhill Generative AI & Technology ETF
CHAT
$1.73B
| $878K | 0.1% |
8,895
-955
| -10% | -$81.7K |
2026 Q1
1 quarter
|
|
202
GE Aerospace
GE
$324B
| $877K | 0.1% |
2,347
-597
| -20% | -$187K |
2025 Q1
5 quarters
|
|
203
Schwab US Dividend Equity ETF
SCHD
$114B
| $856K | 0.1% |
26,981
-3,566
| -12% | -$113K |
2025 Q2
4 quarters
|
|
204
Ascendis Pharma A/S
ASND
$14.9B
| $852K | 0.1% |
3,194
+230
| +8% | +$53.7K |
2026 Q1
1 quarter
|
|
205
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $849K | 0.1% |
16,857
-1,157
| -6% | -$58.2K |
2025 Q3
3 quarters
|
|
206
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $847K | 0.1% |
41,870
+10,472
| +33% | +$212K |
2025 Q4
2 quarters
|
|
207
Vistra
VST
$51.7B
| $845K | 0.1% |
+5,327
| New | +$826K |
2026 Q2
0 quarters
|
|
208
KraneShares Public-Private AI & Technology ETF
AGIX
$1.08B
| $843K | 0.1% |
17,981
+476
| +3% | +$20.2K |
2026 Q1
1 quarter
|
|
209
Shopify
SHOP
$229B
| $832K | 0.09% |
+7,289
| New | +$832K |
2026 Q2
0 quarters
|
|
210
Alerian MLP ETF
AMLP
$12.5B
| $831K | 0.09% |
16,027
-5,664
| -26% | -$297K |
2025 Q1
5 quarters
|
|
211
American Express
AXP
$212B
| $829K | 0.09% |
2,451
-178
| -7% | -$57K |
2025 Q1
5 quarters
|
|
212
Almonty Industries
ALM
$2.91B
| $828K | 0.09% |
+50,000
| New | +$954K |
2026 Q2
0 quarters
|
|
213
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $826K | 0.09% |
19,852
+1,659
| +9% | +$73K |
2025 Q3
3 quarters
|
|
214
Corebridge Financial
CRBG
$15.3B
| $825K | 0.09% |
+28,800
| New | +$779K |
2026 Q2
0 quarters
|
|
215
Lockheed Martin
LMT
$123B
| $824K | 0.09% |
1,618
+369
| +30% | +$199K |
2025 Q1
5 quarters
|
|
216
Procter & Gamble
PG
$365B
| $824K | 0.09% |
5,621
+1,100
| +24% | +$160K |
2025 Q1
5 quarters
|
|
|
217
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $822K | 0.09% |
7,087
-34,877
| -83% | -$4.65M |
2025 Q1
5 quarters
|
|
218
Invesco Senior Loan ETF
BKLN
$6.28B
| $818K | 0.09% |
40,154
-5,931
| -13% | -$122K |
2025 Q1
5 quarters
|
|
219
JPMorgan Municipal ETF
JMUB
$8.59B
| $812K | 0.09% |
16,021
-2,318
| -13% | -$117K |
2025 Q1
5 quarters
|
|
220
CALL
Invesco QQQ Trust
QQQ
$487B
| $810K | 0.09% |
1,100
+400
| +57% | +$275K |
2026 Q1
1 quarter
|
|
|
221
PUT
Invesco QQQ Trust
QQQ
$487B
| $810K | 0.09% |
1,100
+400
| +57% | +$275K |
2026 Q1
1 quarter
|
|
222
Orrstown Financial Services
ORRF
$816M
| $801K | 0.09% |
19,609
| – | – |
2025 Q1
5 quarters
|
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $793K | 0.09% |
17,496
+10,693
| +157% | +$484K |
2025 Q1
5 quarters
|
|
224
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $790K | 0.09% |
+11,500
| New | +$768K |
2026 Q2
0 quarters
|
|
225
Innovator Growth Accelerated Plus ETF July
QTJL
$28.1M
| $790K | 0.09% |
18,671
+219
| +1% | +$9.1K |
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.