Brookwood Investment Group LLC
Sector Allocation
- Other57.9%$499.0M
- Technology22.9%$197.7M
- Financials6.5%$56.3M
- Consumer Discretionary3.1%$26.4M
- Industrials2.1%$18.0M
- Healthcare1.9%$16.3M
- Energy1.6%$14.1M
- Real Estate1.3%$11.4M
- Consumer Staples0.9%$7.5M
- Materials0.7%$5.8M
AUM History
13fpro.ai/research/fund/brookwood-investment-group-llc-2066812
Conviction and streaks
Concentrating · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$58.1M
NVDA
$44.0M- VANGUARD$38.6M
AAPL
$32.6MAMZN
$18.6MAVGO
$16.9MGOOGL
$15.6MMSFT
$14.1MMU
$11.2M- SIMPLIFY$9.6M
- ISHARES$8.7M
- LISTED$8.5M
META
$8.2MGLD
$8.0M- TIDAL$7.5M
- WISDOMTREE$7.2M
GOOG
$7.1M- ISHARES$6.8M
- TRUST$6.7M
- KRANESHARES$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brookwood-investment-group-llc-2066812
Brookwood Investment Group LLC 13F holdings — Q2 2026
$887.6M portfolio (+9.6% QoQ) · 538 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
Includes $25.9M of put/call options ($13.4M puts, $12.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $861.8M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$58.1M
6.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $44.0M
5.1% of stocks
-2%This quarter+3.5%Since filed6+ qtrsHeld- 3
VANGUARD INDEX FDS - GROWTH ETF
$38.6M
4.5% of stocks
+531%This quarter—Since filed—HeldAIQuality—Est. buy— $32.6M
3.8% of stocks
+7%This quarter+6.9%Since filed6+ qtrsHeld$18.6M
2.2% of stocks
+11%This quarter+6.6%Since filed6+ qtrsHeld$16.9M
2.0% of stocks
-18%This quarter-16.1%Since filed6+ qtrsHeld$15.6M
1.8% of stocks
+3%This quarter-1.3%Since filed6+ qtrsHeld$14.1M
1.6% of stocks
+19%This quarter+39.6%Since filed6+ qtrsHeld$11.2M
1.3% of stocks
-10%This quarter-8.7%Since filed6+ qtrsHeld- 10
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF
$9.6M
1.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Brookwood Investment Group LLC (Q2 2026)
538 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $8.7M | 1.0% | 171K | +4% | — | — | 13F |
| 12 | — | LISTED FDS TR - SHARES CORE BD | — | $8.5M | 1.0% | 417K | +2% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $8.2M | 0.9% | 14K | +33% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $8.0M | 0.9% | 22K | -0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $7.7M | — | 26K | +4% | — | — | 13F |
| 16 | — | TIDAL TRUST I - UNLI HFEQ EQ ETFetf/fund | — | $7.5M | 0.9% | 305K | -12% | — | — | 13F |
| 17 | — | WISDOMTREE TR - EFFICIENT LONG | — | $7.2M | 0.8% | 121K | -14% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $7.1M | 0.8% | 20K | -13% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.8M | 0.8% | 9,134 | +10% | — | — | 13F |
| 20 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $6.7M | 0.8% | 197K | +25% | — | — | 13F |
| 21 | — | KRANESHARES TRUST - HEDG HEDG EQ ETFetf/fund | — | $6.7M | 0.8% | 229K | -11% | — | — | 13F |
| 22 | — | THE ALGER ETF TRUST - MID CAP 40 ETFetf/fund | — | $6.6M | 0.8% | 265K | -12% | — | — | 13F |
| 23 | — | TIDAL TRUST II - RETURN STCKD US | — | $6.5M | 0.8% | 198K | +26% | — | — | 13F |
| 24 | — | TIDAL TRUST I - UNLIMITED HFGM | — | $6.2M | 0.7% | 205K | -7% | — | — | 13F |
| 25 | ISHARES GOLD TRUST | Financials | $6.2M | — | 82K | +74% | — | — | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.8M | 0.7% | 7,777 | +63% | |||
| 27 | — | PIMCO ETF TR - MULTISECTOR BD | — | $5.8M | 0.7% | 218K | -2% | |||
| 28 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $5.8M | 0.7% | 78K | +458% | |||
| 29 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | — | $5.8M | 0.7% | 115K | -0.0% | |||
| 30 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $5.8M | 0.7% | 147K | -0.6% | |||
| 31 | — | BONDBLOXX ETF TRUST - BBB RATED 5 10 Y | — | $5.6M | 0.6% | 108K | -4% | |||
| 32 | — | CAPITOL SER TR - HULL TACTICAL | — | $5.5M | 0.6% | 126K | New | |||
| 33 | $IAU | ISHARES GOLD TRUST | Financials | $5.4M | 0.6% | 72K | +300% | |||
| 34 | — | ISHARES TR - TRS FLT RT BD | — | $5.2M | 0.6% | 102K | -11% | |||
| 35 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.1M | 0.6% | 123K | -2% | |||
| 36 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $4.9M | 0.6% | 48K | +71% | |||
| 37 | — | USCF ETF TR - MIDS ENE INC ETF | — | $4.8M | 0.6% | 82K | -14% | |||
| 38 | $CPER | United States Commodity Index Funds Trust | Financials | $4.5M | 0.5% | 120K | +38% | |||
| 39 | $SLV | iShares Silver Trust | Financials | $4.5M | 0.5% | 84K | +207% | |||
| 40 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $4.3M | 0.5% | 86K | +103% | |||
| 41 | — | MANAGER DIRECTED PORTFOLIOS - SANJ ALPH BD ETF | — | $4.3M | 0.5% | 171K | New | |||
| 42 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $4.2M | 0.5% | 96K | -8% | |||
| 43 | — | TOUCHSTONE ETF TRUST - SECUR INCOM ETF | — | $4.1M | 0.5% | 159K | -1% | |||
| 44 | — | FINANCIAL INVS TR - CORE NAT RES ETF | — | $4.1M | 0.5% | 110K | -6% | |||
| 45 | — | TOUCHSTONE ETF TRUST - STRAT INCOM ETF | — | $4.0M | 0.5% | 158K | -3% | |||
| 46 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $4.0M | 0.5% | 78K | -3% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $3.7M | 0.4% | 3,111 | +3% | |||
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.7M | 0.4% | 43K | +0.2% | |||
| 49 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.7M | 0.4% | 34K | +58% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $3.7M | 0.4% | 3,116 | +12% | |||
| 51 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $3.5M | 0.4% | 52K | -18% | |||
| 52 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $3.5M | 0.4% | 42K | +85% | |||
| 53 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.5M | 0.4% | 29K | +757% | |||
| 54 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $3.3M | 0.4% | 122K | New | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $3.3M | 0.4% | 3,069 | +7% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.3M | 0.4% | 4,427 | +2% | |||
| 57 | — | ISHARES TR - EAFE VALUE ETF | — | $3.2M | 0.4% | 42K | -14% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.4% | 69K | -12% | |||
| 59 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.1M | 0.4% | 10K | -9% | |||
| 60 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.1M | 0.4% | 14K | +15% | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | — | $3.1M | 0.4% | 75K | -11% | |||
| 62 | — | COHEN & STEERS ETF TRUST - INFRASTRUCTURE | — | $3.1M | 0.4% | 108K | New | |||
| 63 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $3.1M | 0.4% | 68K | New | |||
| 64 | — | EA SERIES TRUST - US QUAN MOMENTUM | — | $3.0M | 0.3% | 39K | -12% | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.3% | 5,126 | +40% | |||
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.0M | 0.3% | 34K | +1% | |||
| 67 | — | ISHARES INC - MSCI AGR PRO ETF | — | $2.9M | 0.3% | 67K | -36% | |||
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.9M | 0.3% | 25K | +0.6% | |||
| 69 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $2.9M | 0.3% | 33K | -12% | |||
| 70 | — | LISTED FDS TR - TEUCRIUM AGRI ST | — | $2.9M | 0.3% | 169K | -34% | |||
| 71 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $2.9M | 0.3% | 38K | -17% | |||
| 72 | — | TIDAL TRUST II - DEF 500 INC ETF | — | $2.9M | 0.3% | 163K | -20% | |||
| 73 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.8M | 0.3% | 3,700 | +22% | |||
| 74 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $2.8M | 0.3% | 108K | -13% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.3% | 6,488 | +7% | |||
| 76 | — | SPROTT FDS TR - ACTI GOL SIL ETF | — | $2.6M | 0.3% | 67K | -7% | |||
| 77 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.6M | 0.3% | 35K | +22% | |||
| 78 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $2.6M | 0.3% | 101K | -9% | |||
| 79 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.6M | 0.3% | 12K | -26% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.3% | 5,351 | -3% | |||
| 81 | — | TIDAL TRUST III - VIST TA DRUK ETF | — | $2.5M | 0.3% | 122K | -69% | |||
| 82 | — | WISDOMTREE TR - EFFIC RARE EARTH | — | $2.5M | 0.3% | 59K | New | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $2.5M | 0.3% | 7,367 | +11% | |||
| 84 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | — | $2.4M | 0.3% | 56K | -7% | |||
| 85 | $INTC | INTEL CORP | Technology | $2.4M | 0.3% | 17K | +100% | |||
| 86 | — | ISHARES TR - MBS ETF | — | $2.3M | 0.3% | 25K | -4% | |||
| 87 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.3% | 4,594 | +17% | |||
| 88 | $V | VISA INC. | Financials | $2.2M | 0.3% | 6,381 | -23% | |||
| 89 | $NRG | NRG ENERGY, INC. | Utilities | $2.2M | 0.3% | 15K | New | |||
| 90 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $2.1M | 0.3% | 62K | +15% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.2% | 13K | +10% | |||
| 92 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | — | $2.0M | 0.2% | 86K | +24% | |||
| 93 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.0M | 0.2% | 39K | +0.9% | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.2% | 8,092 | +195% | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.2% | 15K | +22% | |||
| 96 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | — | $2.0M | 0.2% | 48K | +6% | |||
| 97 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.2% | 1,004 | -9% | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.2% | 2,744 | -70% | |||
| 99 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | — | $1.9M | 0.2% | 58K | +6% | |||
| 100 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | — | $1.9M | 0.2% | 48K | +6% | |||
| 101 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.9M | 0.2% | 21K | -12% | |||
| 102 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | — | $1.9M | 0.2% | 54K | +6% | |||
| 103 | — | TIDAL TRUST III - VIST TA ACKT ETF | — | $1.9M | 0.2% | 110K | -73% | |||
| 104 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.9M | 0.2% | 15K | +127% | |||
| 105 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $1.8M | 0.2% | 96K | +1% | |||
| 106 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.8M | 0.2% | 76K | -14% | |||
| 107 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $1.7M | 0.2% | 35K | +15% | |||
| 108 | — PUT | SPDR SERIES TRUST - ST STR SP REGBNK | — | $1.7M | — | 23K | +5% | |||
| 109 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.7M | 0.2% | 50K | +2% | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.2% | 1,808 | -35% | |||
| 111 | $RDNT | RadNet, Inc. | Healthcare | $1.7M | 0.2% | 27K | — | |||
| 112 | — | ISHARES TR - US TREAS BD ETF | — | $1.7M | 0.2% | 74K | -12% | |||
| 113 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.7M | 0.2% | 36K | -13% | |||
| 114 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.7M | 0.2% | 57K | +3% | |||
| 115 | $OZ | Belpointe PREP, LLC | Real Estate | $1.6M | 0.2% | 36K | -5% | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.2% | 2,368 | +3% | |||
| 117 | $RTX | RTX Corp | Industrials | $1.6M | 0.2% | 8,515 | +57% | |||
| 118 | $SNDK | Sandisk Corp | Technology | $1.6M | 0.2% | 710 | -25% | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.2% | 3,707 | -16% | |||
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.2% | 28K | +125% | |||
| 121 | $ECL | ECOLAB INC. | Materials | $1.6M | 0.2% | 5,731 | -3% | |||
| 122 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $1.6M | 0.2% | 32K | +0.8% | |||
| 123 | $META CALL | Meta Platforms, Inc. | Technology | $1.6M | — | 2,800 | -28% | |||
| 124 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.6M | 0.2% | 45K | +3% | |||
| 125 | — | NEOS ETF TRUST - ENHANCED INCOME | — | $1.5M | 0.2% | 31K | -11% | |||
| 126 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 13K | +15% | |||
| 127 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | — | $1.5M | 0.2% | 60K | -11% | |||
| 128 | $TALO | TALOS ENERGY INC. | Energy | $1.5M | 0.2% | 115K | — | |||
| 129 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.2% | 4,522 | +24% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $1.5M | 0.2% | 12K | -16% | |||
| 131 | $CW | CURTISS WRIGHT CORP | Industrials | $1.5M | 0.2% | 1,950 | +0.8% | |||
| 132 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.2% | 26K | -0.1% | |||
| 133 | $DE | DEERE & CO | Industrials | $1.4M | 0.2% | 2,283 | +87% | |||
| 134 | — | INVESCO EXCH TRADED FD TR II - NASDAQ FT GEN200 | — | $1.4M | 0.2% | 32K | -19% | |||
| 135 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | — | $1.4M | 0.2% | 26K | -13% | |||
| 136 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $1.4M | 0.2% | 20K | -17% | |||
| 137 | — | FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP | — | $1.4M | 0.2% | 47K | -14% | |||
| 138 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.2% | 10K | +2% | |||
| 139 | — | ISHARES TR - US AER DEF ETF | — | $1.4M | 0.2% | 5,702 | -12% | |||
| 140 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | — | $1.4M | 0.2% | 38K | +3% | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.2% | 7,402 | +14% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 27K | -3% | |||
| 143 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.2% | 7,681 | -31% | |||
| 144 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.3M | 0.2% | 26K | -24% | |||
| 145 | — | SIMPLIFY EXCHANGE TRADED FUN - VETTAFI PRIVATE | — | $1.3M | 0.2% | 69K | -9% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.1% | 25K | +99% | |||
| 147 | $PHYS | Sprott Physical Gold Trust | Financials | $1.3M | 0.1% | 43K | +5% | |||
| 148 | — | ISHARES TR - TIPS BD ETF | — | $1.3M | 0.1% | 12K | -21% | |||
| 149 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.1% | 4,367 | +19% | |||
| 150 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.1% | 3,684 | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 91 new, 193 added to, 223 trimmed, 71 sold out. Share-count changes; largest moves by dollar size first.
New positions (91)
- CAPITOL SER TR - HULL TACTICAL$5.5M
first bought this quarter
- MANAGER DIRECTED PORTFOLIOS - SANJ ALPH BD ETF$4.3M
first bought this quarter
- CALAMOS ETF TR - NASDAQ AUTOCALLL$3.3M
first bought this quarter
- COHEN & STEERS ETF TRUST - INFRASTRUCTURE$3.1M
first bought this quarter
- BNY MELLON ETF TRUST - GLOBAL INFRASCTR$3.1M
first bought this quarter
- WISDOMTREE TR - EFFIC RARE EARTH$2.5M
first bought this quarter
+85 more in the Excel export
Added to (193)
- VANGUARD INDEX FDS - GROWTH ETF+531%
now $38.6M
- FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY+458%
now $5.8M
$IAUISHARES GOLD TRUST+300%
now $5.4M · held 6+ qtrs, 4 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+757%
now $3.5M
$SLViShares Silver Trust+207%
now $4.5M · held 6+ qtrs
now $6.2M
+187 more in the Excel export
Trimmed (223)
- TIDAL TRUST III - VIST TA DRUK ETF-69%
now $2.5M
- TIDAL TRUST III - VIST TA ACKT ETF-73%
now $1.9M
$AMATAPPLIED MATERIALS INC /DE-70%
now $2.0M · held 6+ qtrs
- VANECK ETF TRUST - URANI NUCLE ETF-83%
now $822K
now $16.9M · held 6+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF-93%
now $236K
+217 more in the Excel export
Holdings by quarter
Every 13F Brookwood Investment Group LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brookwood Investment Group?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brookwood Investment Group's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 68% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brookwood Investment Group LLC disclosed 538 positions worth $887.6M in its Form 13F-HR for Q2 2026 — $861.8M in common stock plus $25.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 91 new positions and exited 71. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from Brookwood Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 2066812.
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