CIK: 0002066812
Total reported value
$809.9M
Reporting period: 2026-03-31 · Number of holdings: 562
Brookwood Investment Group LLC disclosed 562 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $809.9M and a quarterly turnover rate of 52.0%.
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Brookwood Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 562 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LQD
-87.5% -$16.7M
Trim SPMO
-86.7% -$9.3M
Add AGGH
+1179.6% $8.8M
Trim MSFT
-25.4% -$8.9M
Trim NVDA
-14.1% -$9.6M
Add IWM
+30.5% $6.5M
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.18% | — | +8.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -1.02% | -14.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.83% | — | +5.95% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.44% | -7.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.29% | -16.58% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.08% | -0.48% | -11.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | -3.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -1.03% | -25.45% | |
| 9 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.18% | +1.09% | +1179.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | — | +1.38% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.36% | -37.73% | |
| 12 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.03% | — | +28.63% | |
| 14 | DRKY | Vistshr Tr 15 Drukmc Dis ETF | ETF-Other | 0.93% | +0.93% | NEW | |
| 15 | HFEQ | Unlimited Hfeq Equity Ls ETF | ETF-Other | 0.90% | — | -17.12% | |
| 16 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 0.88% | — | -0.98% | |
| 17 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.87% | +0.26% | +24.89% | |
| 18 | ACKY | Vistashares Tar15 Ac INC ETF | ETF-Other | 0.87% | +0.87% | NEW | |
| 19 | WTLS | Wisdomtree Ef L/s US Eqt Fnd | ETF-Other | 0.85% | +0.85% | NEW | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.84% | -0.24% | -21.86% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.81% | +30.48% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -13.82% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | — | -15.66% | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.72% | — | +5.45% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.72% | -0.26% | -28.49% | |
| 26 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.72% | -0.71% | -50.79% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.72% | -0.34% | -32.94% | |
| 28 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.72% | -0.34% | -34.05% | |
| 29 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | +0.53% | +36.61% | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.69% | — | +7.34% | |
| 32 | UMI | Uscf Midstream Energy Income | ETF-Other | 0.68% | +0.36% | +76.39% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -1.35% | |
| 34 | CTA | Simplify Managed Futures St | ETF-Other | 0.64% | +0.58% | +769.60% | |
| 35 | URA | Global X Uranium ETF | ETF-Other | 0.62% | — | +7.76% | |
| 36 | TILL | Teucrium AG No K-1 Strategy | ETF-Other | 0.58% | +0.58% | NEW | |
| 37 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.58% | +0.58% | NEW | |
| 38 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 0.58% | +0.58% | NEW | |
| 39 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 40 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.55% | +0.55% | NEW | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -6.90% | |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.52% | +0.52% | NEW | |
| 43 | TSEC | Touchstone Securitized INC | ETF-Other | 0.51% | +0.51% | NEW | |
| 44 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.51% | +0.51% | NEW | |
| 45 | JSI | Jh Securitized Income ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 46 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.51% | — | +65.89% | |
| 47 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.46% | — | -7.11% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.46% | — | +6.64% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | +35.58% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | — | +92.68% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+19.8%
Based on 75% of reported portfolio value with available pricing
Brookwood Investment Group LLC's most significant position changes for 2026-03-31: Sold out: Aptus Defined Risk ETF (DRSK); New buy: Overlay Shares Core Bond ETF (OVB); New buy: Vistshr Tr 15 Drukmc Dis ETF (DRKY); New buy: Vistashares Tar15 Ac INC ETF (ACKY); New buy: Wisdomtree Ef L/s US Eqt Fnd (WTLS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
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