BI
Brookwood Investment Group LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Brookwood Investment Group LLCCIK: 0002066812
Diversified strategyMomentum followerSector-focused
Total reported value
$887.6M
Reporting period: 2026-06-30 · Number of holdings: 589
Brookwood Investment Group LLC disclosed 589 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $887.6M and a quarterly turnover rate of 35.3%.
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Personality snowflake
- Concentration
- 5.77
- Portfolio Stability
- 35.28
- Momentum
- 100
- Sector conviction
- 94.17
- Diversification
- 100
- Sizing Uniformity
- 74.56
Brookwood Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 589 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 2.54), 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 34% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GRNY
Add MU
-9.5% $7.6M
Trim ACKY
-72.9% -$5.1M
Sold out CTA
Trim DRKY
-68.6% -$5.0M
New buy HTUS
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.59% | +0.41% | +1.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | +0.12% | -2.13% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.34% | +0.51% | +530.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.36% | +6.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.14% | -10.43% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.18% | -17.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.26% | +2.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.14% | +18.65% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | +0.60% | +136.71% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.27% | +0.82% | -9.52% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.06% | +17.18% | |
| 12 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.08% | -0.10% | +1.39% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.98% | -0.05% | +4.17% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.16% | +7.74% | |
| 15 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.96% | -0.08% | +1.86% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.26% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.37% | +59.33% | |
| 18 | HFEQ | Unlimited Hfeq Equity Ls ETF | ETF-Other | 0.85% | -0.05% | -12.05% | |
| 19 | WTLS | Wisdomtree Ef L/s US Eqt Fnd | ETF-Other | 0.81% | -0.04% | -14.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.02% | -12.65% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.10% | +9.94% | |
| 22 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.76% | +0.21% | +24.61% | |
| 23 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 0.76% | -0.12% | -11.47% | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.74% | +0.02% | -11.96% | |
| 25 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.73% | +0.18% | +25.82% | |
| 26 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.70% | -0.17% | -7.43% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.65% | -0.07% | -1.52% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.65% | +0.53% | +457.79% | |
| 29 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.65% | -0.07% | -0.03% | |
| 30 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.65% | -0.07% | -0.58% | |
| 31 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 0.63% | -0.08% | -4.05% | |
| 32 | HTUS | Hull Tactical US ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.58% | -0.14% | -11.49% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.21% | -1.82% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | +0.19% | +70.63% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.14% | +15.71% | |
| 37 | UMI | Uscf Midstream Energy Income | ETF-Other | 0.54% | -0.14% | -13.87% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | +0.31% | +224.71% | |
| 39 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.51% | +0.14% | +37.98% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | +0.23% | +102.97% | |
| 41 | SJCP | Sanjac Alp Cr Plus Bd | ETF-Other | 0.48% | +0.48% | NEW | |
| 42 | URA | Global X Uranium ETF | ETF-Other | 0.47% | -0.15% | -7.90% | |
| 43 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.46% | -0.05% | -1.28% | |
| 44 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 0.46% | -0.12% | -5.79% | |
| 45 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.46% | -0.05% | -2.88% | |
| 46 | JSI | Jh Securitized Income ETF | ETF-Other | 0.45% | -0.06% | -2.83% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | +2.57% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | +0.01% | +0.17% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | +0.13% | +57.56% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.11% | +11.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+20.5%
- Stdev
- +11.4%
- Beta
- +0.91
- Alpha
- +2.8%
- Max Drawdown
- -4.8%
- Annualized Perf
- +25.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +5.09
- Stutzer
- +0.62
- Treynor
- +0.26
- Sterling
- +1.73
- Calmar
- +5.33
- Information Ratio
- +0.25
- Tracking Error
- +3%
- Stdev Down
- +4.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +19%
- Efficiency Ratio
- +0.73
- Sharpe
- +2.08
- Stdev Sectors
- +14.2%
- Skewness
- 0
- Kurtosis
- +0.25
- Upside Potential
- +6.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brookwood Investment Group LLC's most significant position changes for 2026-06-30: Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Hull Tactical US ETF (HTUS); Sold out: Simplify Managed Futures St (CTA); New buy: Sanjac Alp Cr Plus Bd (SJCP); Sold out: Quadratic Int Rte Vol Infl H (IVOL).
Showing top 200 changes by size (of 581 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -9.52% | Trim |
| 2 | HTUS | Hull Tactical US ETF | +0.6% | NEW | New buy |
| 3 | IAU | Ishares Gold Trust | +0.6% | +136.71% | Add |
| 4 | FTLS | First Trust Long/short Eqty | +0.5% | +457.79% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.5% | +530.61% | Add |
| 6 | SJCP | Sanjac Alp Cr Plus Bd | +0.5% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +1.34% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +59.33% | Add |
| 9 | CAIQ | Calamos Nasdaq Autocall ETF | +0.4% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.4% | +6.52% | Add |
| 11 | CSIO | C&s Infra Opp Active ETF | +0.4% | NEW | New buy |
| 12 | BKGI | Bny Mellon Glbl Infra Inc | +0.3% | NEW | New buy |
| 13 | SLV | Ishares Silver Trust | +0.3% | +224.71% | Add |
| 14 | AIS | Vistashares Ais ETF | +0.3% | +85.05% | Add |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.94% | Add |
| 17 | AMD | Advanced Micro Devices | +0.3% | +40.40% | Add |
| 18 | NRG | Nrg Energy Inc | +0.2% | NEW | New buy |
| 19 | VTIP | Vanguard Short-term Tips | +0.2% | +102.97% | Add |
| 20 | INTC | Intel CORP | +0.2% | +100.37% | Add |
| 21 | CLSE | Convergence Long/short Eqy | +0.2% | +24.61% | Add |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +70.63% | Add |
| 23 | RSST | Return Stacked US Sm Ftr ETF | +0.2% | +25.82% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +22.48% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.74% | Add |
| 26 | ABBV | Abbvie Inc | +0.2% | +194.68% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.2% | +11.40% | Add |
| 28 | MSFT | Microsoft CORP | +0.1% | +18.65% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.71% | Add |
| 30 | CPER | United States Copper Index | +0.1% | +37.98% | Add |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +57.56% | Add |
| 32 | RAA | Smi 3fourteen Rl Asst Alloc | +0.1% | NEW | New buy |
| 33 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | +0.1% | -2.13% | Trim |
| 35 | CAT | Caterpillar Inc | +0.1% | +6.82% | Add |
| 36 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +126.94% | Add |
| 37 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 38 | PBDC | Putnam Bdc Income ETF | +0.1% | NEW | New buy |
| 39 | IXC | Ishares Global Energy ETF | +0.1% | NEW | New buy |
| 40 | GEV | GE Vernova Inc | +0.1% | +11.89% | Add |
| 41 | SNDK | Sandisk CORP | +0.1% | -25.18% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.94% | Add |
| 43 | VGT | Vanguard Info Tech ETF | +0.1% | +756.56% | Add |
| 44 | MRVL | Marvell Technology Inc | +0.1% | +18.54% | Add |
| 45 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 46 | ✓ | Ascendis Pharma A/s | +0.1% | NEW | New buy |
| 47 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 48 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 49 | ALM | Almonty Industries Inc | +0.1% | NEW | New buy |
| 50 | CRBG | Corebridge Financial Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Brookwood Investment Group LLC and what type of investor is it?
Brookwood Investment Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $887.6M, spread across 589 disclosed positions.
What are Brookwood Investment Group LLC's largest equity positions?
Based on the latest 13F filing, Brookwood Investment Group LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $58.5M (6.6%)
2. Nvidia CORP (NVDA) — $44.0M (5.0%)
3. Vanguard Growth ETF (VUG) — $38.6M (4.3%)
4. Apple Inc (AAPL) — $33.0M (3.7%)
5. Amazon.com Inc (AMZN) — $18.6M (2.1%)
What changes did Brookwood Investment Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Brookwood Investment Group LLC made 198 notable position adjustments: 42 new positions were initiated, 63 existing holdings were added to, 58 positions were partially reduced, and 35 were completely exited. The largest of these moves: Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Hull Tactical US ETF (HTUS); Sold out: Simplify Managed Futures St (CTA); New buy: Sanjac Alp Cr Plus Bd (SJCP); Sold out: Quadratic Int Rte Vol Infl H (IVOL)
What sectors does Brookwood Investment Group LLC focus on?
Brookwood Investment Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.0%
• Communication Services: 12.1%
• Consumer Discretionary: 8.6%
• Industrials: 6.2%
• Health Care: 5.1%
• Financials: 4.5%
Investment Profile
Brookwood Investment Group LLC returned an annualized 25.7% over the trailing 15 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$10.2M, now $58.5M), while trimming EVMO over the same stretch (-$6.1M, still holding $5.8M).
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Developer Access
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REST API
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