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CIK: 0002066812
Total reported value
$887.6M
$887.6M
495 檔
18.7%
The Q1 2026 SEC filing reveals that Brookwood Investment Group LLC held a total portfolio value of $887.6M, covering 495 public equity positions.
Brookwood Investment Group LLC executed strategic sector rebalancing during Q1 2026, establishing 48 new positions while fully exiting 45 holdings and trimming 62 positions.
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.18% | +0.41% | +8.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | +0.12% | -14.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.83% | +0.51% | +5.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.36% | -7.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.14% | -16.58% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | -0.18% | -11.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.26% | -3.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.14% | -25.45% | |
| 9 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.18% | -0.10% | +1179.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.26% | +1.38% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.06% | -37.73% | |
| 12 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 1.04% | -0.08% | — | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.03% | -0.05% | +28.63% | |
| 14 | DRKY | Vistshr Tr 15 Drukmc Dis ETF | ETF-Other | 0.93% | -0.64% | — | |
| 15 | HFEQ | Unlimited Hfeq Equity Ls ETF | ETF-Other | 0.90% | -0.05% | -17.12% | |
| 16 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 0.88% | -0.12% | -0.98% | |
| 17 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.87% | -0.17% | +24.89% | |
| 18 | ACKY | Vistashares Tar15 Ac Inc ETF | ETF-Other | 0.87% | -0.66% | — | |
| 19 | WTLS | Wisdomtree Ef L/s US Eqt Fnd | ETF-Other | 0.85% | -0.04% | — | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.84% | -0.84% | EXIT | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.16% | +30.48% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.02% | -13.82% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | -0.21% | -15.66% | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.72% | +0.02% | +5.45% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.72% | -0.14% | -28.49% | |
| 26 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.72% | -0.07% | -50.79% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.72% | -0.07% | -32.94% | |
| 28 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.72% | -0.07% | -34.05% | |
| 29 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 0.71% | -0.08% | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | +0.60% | +36.61% | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.69% | -0.60% | +7.34% | |
| 32 | UMI | Uscf Midstream Energy Income | ETF-Other | 0.68% | -0.14% | +76.39% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.10% | -1.35% | |
| 34 | CTA | Simplify Managed Futures St | ETF-Other | 0.64% | -0.64% | EXIT | |
| 35 | URA | Global X Uranium ETF | ETF-Other | 0.62% | -0.15% | +7.76% | |
| 36 | TILL | Teucrium AG No K-1 Strategy | ETF-Other | 0.58% | -0.25% | — | |
| 37 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.58% | -0.25% | — | |
| 38 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 0.58% | -0.12% | — | |
| 39 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.55% | +0.18% | — | |
| 40 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.55% | +0.21% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.37% | -6.90% | |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.52% | -0.52% | EXIT | |
| 43 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.51% | -0.05% | — | |
| 44 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.51% | -0.05% | — | |
| 45 | JSI | Jh Securitized Income ETF | ETF-Other | 0.51% | -0.06% | — | |
| 46 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.51% | -0.51% | EXIT | |
| 47 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.46% | -0.12% | -7.11% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | -0.06% | +6.64% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.82% | +35.58% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | -0.42% | +92.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGGH | Simplify Aggregate Bond ETF | +1.1% | +1179.60% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.8% | +30.48% | Add |
| 3 | CTA | Simplify Managed Futures St | +0.6% | +769.60% | Add |
| 4 | IAU | Ishares Gold Trust | +0.5% | +36.61% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +8.37% | Add |
| 6 | UMI | Uscf Midstream Energy Income | +0.4% | +76.39% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +808.65% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | +283.06% | Add |
| 9 | HFGM | Unltd Hfgm Global Macro ETF | +0.3% | +24.89% | Add |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.3% | +28.63% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +35.58% | Add |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +92.68% | Add |
| 13 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | +65.89% | Add |
| 14 | MBB | Ishares Mbs ETF | +0.2% | +137.21% | Add |
| 15 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +279.16% | Add |
| 16 | SPYT | Defiance S&p 500 Tar Inc ETF | +0.2% | +71.69% | Add |
| 17 | VTIP | Vanguard Short-term Tips | +0.1% | +105.27% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +1.38% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +322.27% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +97.93% | Add |
| 21 | DVN | Devon Energy CORP | +0.1% | -15.66% | Trim |
| 22 | URA | Global X Uranium ETF | +0.1% | +7.76% | Add |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +88.53% | Add |
| 24 | SBAR | Simplify Barrier Income ETF | +0.1% | +57.68% | Add |
| 25 | FEPI | Rex Fang Innov Prem Inc ETF | +0.1% | +80.67% | Add |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +74.10% | Add |
| 27 | SILJ | Amplify Junior Silver Miners | +0.1% | -7.11% | Trim |
| 28 | QMOM | Alpha US Quant Mom ETF | +0.1% | +30.64% | Add |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +7.34% | Add |
| 30 | SIL | Global X Silver Miners ETF | +0.1% | +333.64% | Add |
| 31 | AFMC | First Trust Active Factor Mi | +0.1% | +30.03% | Add |
| 32 | AIS | Vistashares Ais ETF | +0.1% | +303.18% | Add |
| 33 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +97.39% | Add |
| 34 | SURI | Simplify Propel Opport ETF | +0.1% | +53.09% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | -1.52% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | +0.1% | +16.95% | Add |
| 37 | VLO | Valero Energy CORP | +0.1% | +83.64% | Add |
| 38 | HYBI | Neos Enhanced Ics ETF | +0.1% | +53.20% | Add |
| 39 | XOM | Exxon Mobil CORP | +0.1% | -1.69% | Trim |
| 40 | TALO | Talos Energy Inc | +0.1% | — | Unchanged |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +41.86% | Add |
| 42 | XV | Simplify Target 15 Distr ETF | +0.1% | +57.77% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | +0.1% | +61.67% | Add |
| 44 | BAC | Bank Of America CORP | +0.1% | +92.39% | Add |
| 45 | XRN | Chiron Real Estate Inc | +0.1% | +146.97% | Add |
| 46 | ASML | ASML Holding N.V. | +0.1% | +13.93% | Add |
| 47 | PCR | Simplify Vettafi Prv Crd Str | +0.1% | +66.96% | Add |
| 48 | RDNT | Radnet Inc | 0% | — | Unchanged |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.90% | Trim |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -15.16% | Trim |
According to official SEC Form 13F filings, Brookwood Investment Group LLC reported a total U.S. public equity portfolio value of $887.6M across 495 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, NVDA, VUG) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
OVB
市值: $8.4M
Top Position Liquidated / Trimmed
DRSK
前期市值: $11.0M
During Q1 2026, Brookwood Investment Group LLC's top holdings by market value included VTI (6.2%)、NVDA (4.8%)、VUG (3.8%). The largest single position, VTI, represented 6.2% of total portfolio value.
In Q1 2026, Brookwood Investment Group LLC made 198 total portfolio adjustments, initiating 48 new buys, adding to 43 positions, trimming 62 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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