Brookwood Investment Group LLC

Diversified strategySector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 5.3
Portfolio Stability: 51.97
Momentum/Contrarian: 69.02
Sector conviction: 83.08
Diversification: 100
Sizing Uniformity: 76.39

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 495 holdings (of 562 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 495

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+19.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.93
Alpha: +2.8%
Max Drawdown: -4.9%
Annualized Perf: +25%
Batting Avg vs S&P: +64.3%
Sortino: +4.66
Stutzer: +0.58
Treynor: +0.25
Sterling: +1.68
Calmar: +5.11
Information Ratio: +0.4
Tracking Error: +3.1%
Stdev Down: +5%
Winning Months %: +71.4%
Losing Months %: +28.6%
Best 12 Months: +33.8%
Worst 12 Months: +19.8%
Efficiency Ratio: +0.69
Sharpe: +1.92
Stdev Sectors: +13%
Skewness: +0.06
Kurtosis: +0.05
Upside Potential: +6.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	562	$809.9M	52	1VTI 2NVDA 3VUG Top holdings2026-03-31 1.VTI 2.NVDA 3.VUG 4.AAPL 5.AMZN 6.AVGO 7.GOOGL 8.MSFT 9.AGGH 10.GLD
2025-12-31	529	$833.2M	39	1NVDA 2VTI 3VUG Top holdings2025-12-31 1.NVDA 2.VTI 3.VUG 4.AAPL 5.AVGO 6.AMZN 7.MSFT 8.LQD 9.GOOGL 10.EVMO
2025-09-30	483	$774.6M	71	1NVDA 2VTI 3VUG Top holdings2025-09-30 1.NVDA 2.VTI 3.VUG 4.AAPL 5.AMZN 6.MSFT 7.FLXR 8.AVGO 9.META 10.PYLD
2025-06-30	456	$620.4M	0	1NVDA 2VTI 3VUG Top holdings2025-06-30 1.NVDA 2.VTI 3.VUG 4.AAPL 5.AMZN 6.MSFT 7.AVGO 8.SPMO 9.META 10.TFLO
2025-03-31	426	$582.1M	0	1VTI 2NVDA 3AAPL Top holdings2025-03-31 1.VTI 2.NVDA 3.AAPL 4.VUG 5.SPMO 6.UCON 7.AMZN 8.LGOV 9.MSFT 10.NEAR

Holding changes this quarter

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).

Position changes disclosed by Brookwood Investment Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	UMI	Uscf Midstream Energy Income	+0.4%	+76.39%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+808.65%	Add
7	AMAT	Applied Materials INC	+0.3%	+283.06%	Add
8	HFGM	Unltd Hfgm Global Macro ETF	+0.3%	+24.89%	Add
9	PLTR	Palantir Technologies Inc-a	-0.2%	-41.32%	Trim
10	GRNY	Fundstr Gran Sh US Lrg Cap	-0.2%	-21.86%	Trim
11	XMMO	Invesco S&p Midcap Momentum	-0.3%	-76.27%	Trim
12	TFLO	Ishares Treasury Floating Ra	-0.3%	-28.49%	Trim
13	AMZN	Amazon.com INC	-0.3%	-16.58%	Trim
14	VOLT	Tema Electrification	-0.3%	-90.23%	Trim
15	FLXR	Tcw Flexible Income ETF	-0.3%	-34.05%	Trim
16	PYLD	Pimco Multisector Bond Actv	-0.3%	-32.94%	Trim
17	META	Meta Platforms Inc-class A	-0.4%	-37.73%	Trim
18	AAPL	Apple INC	-0.4%	-7.97%	Trim
19	AVGO	Broadcom INC	-0.5%	-11.79%	Trim
20	SLV	Ishares Silver Trust	-0.6%	-74.22%	Trim
21	EVMO	Eaton Vance Mortgage Opp ETF	-0.7%	-50.79%	Trim
22	NVDA	Nvidia CORP	-1%	-14.14%	Trim
23	MSFT	Microsoft CORP	-1%	-25.45%	Trim
24	SPMO	Invesco S&p 500 Momentum ETF	-1.1%	-86.71%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2%	-87.54%	Trim
26	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
27	OVB	Overlay Shares Core Bond ETF	—	NEW	New buy
28	DRKY	Vistshr Tr 15 Drukmc Dis ETF	—	NEW	New buy
29	ACKY	Vistashares Tar15 Ac INC ETF	—	NEW	New buy
30	WTLS	Wisdomtree Ef L/s US Eqt Fnd	—	NEW	New buy
31	CNEQ	Alger Concentrated Eqty ETF	—	EXIT	Sold out
32	BBBI	Bblx Bbb 5-10y Corpbond ETF	—	NEW	New buy
33	TILL	Teucrium AG No K-1 Strategy	—	NEW	New buy
34	VEGI	Ishares Msci Agriculture Pro	—	NEW	New buy
35	CCNR	Alps Corecommodity Ntrl Res	—	NEW	New buy
36	GFLW	Vs Free Cash Flow Growth ETF	—	EXIT	Sold out
37	RSST	Return Stacked US Sm Ftr ETF	—	NEW	New buy
38	CLSE	Convergence Long/short Eqy	—	NEW	New buy
39	FTWO	Strive Natural Resources And	—	EXIT	Sold out
40	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
41	TSEC	Touchstone Securitized INC	—	NEW	New buy
42	SIO	Touchstone Strtg In Etf-iusd	—	NEW	New buy
43	JSI	Jh Securitized Income ETF	—	NEW	New buy
44	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
45	VXX	Ipath Series B S&p 500 Vix	—	EXIT	Sold out
46	IAUM	Ishares Gold Trust Micro	—	EXIT	Sold out
47	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
48	ZSB	Uscf Sust Battery Metal Fund	—	EXIT	Sold out
49	JMID	Jhi Mid Cap Growth Alpha ETF	—	EXIT	Sold out
50	AES	Aes CORP	—	EXIT	Sold out

FAQ

What is Brookwood Investment Group LLC and what type of investor is it?

Brookwood Investment Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $809.9M, spread across 562 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) — $50.0M (6.2%) 2. Nvidia CORP (NVDA) — $39.2M (4.8%) 3. Vanguard Growth ETF (VUG) — $31.0M (3.8%) 4. Apple INC (AAPL) — $27.2M (3.4%) 5. Amazon.com INC (AMZN) — $18.2M (2.2%)

What changes did Brookwood Investment Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Brookwood Investment Group LLC made 50 notable position adjustments: 16 new positions were initiated, 8 existing holdings were added to, 17 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

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: 48.8% • Communication Services: 12.5% • Consumer Discretionary: 9.8% • Industrials: 6.1% • Energy: 5.7% • Health Care: 5.4%