Brookwood Investment Group LLC — 13F Holdings & Portfolio
CIK 2066812 · latest 13F-HR filed 2026-05-04
Brookwood Investment Group LLC manages $809.9M in 13F-reported U.S. long-equity assets across 562 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (6.13%), NVDA (4.84%), VUG (3.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 89 new positions, exited 94, added to 140, and trimmed 169.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$809.9M
Long-equity book
562
Distinct positions
2026-03-31
Filed 2026-05-04
+89 / −94 / ↑140 / ↓169
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIMPLIFY EXCHANGE TRADED FUN$8.8M +1158.0%
- SIMPLIFY EXCHANGE TRADED FUN$4.7M +864.0%
- USCF ETF TR$2.9M +110.6%
- ISHARES TR$2.6M +817.8%
- APPLIED MATLS INC$2.5M +409.5%
Top Trims
- ISHARES TR-$16.7M -87.7%
- NVIDIA CORPORATION-$9.6M -19.7%
- INVESCO EXCH TRADED FD TR II-$9.3M -87.5%
- MICROSOFT CORP-$8.9M -42.9%
- MORGAN STANLEY ETF TRUST-$6.1M -51.2%
New Positions
- LISTED FDS TR$8.4M
- TIDAL TRUST III$7.5M
- TIDAL TRUST III$7.0M
- WISDOMTREE TR$6.9M
- BONDBLOXX ETF TRUST$5.8M
Exited Positions
- ETF SER SOLUTIONS$11.0M
- THE ALGER ETF TRUST$6.8M
- VICTORY PORTFOLIOS II$4.5M
- EA SERIES TRUST$4.3M
- BARCLAYS BANK PLC$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $49.7M | 6.13% | 154,810 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.2M | 4.84% | 224,637 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $31.0M | 3.83% | 70,982 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $26.8M | 3.31% | 105,581 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $16.8M | 2.08% | 54,409 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $14.7M | 1.81% | 70,364 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $12.2M | 1.51% | 42,388 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $11.8M | 1.45% | 31,831 | SH |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $9.5M | 1.18% | 468,796 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $9.4M | 1.17% | 21,956 | SH |
| 11 | LISTED FDS TR | OVB | 53656F862 | $8.4M | 1.04% | 409,560 | SH |
| 12 | ISHARES U S ETF TR | NEAR | 46431W507 | $8.3M | 1.03% | 164,195 | SH |
| 13 | TIDAL TRUST III | DRKY | 45259A266 | $7.5M | 0.93% | 390,409 | SH |
| 14 | TIDAL TRUST I | HFEQ | 886364371 | $7.3M | 0.90% | 347,112 | SH |
| 15 | KRANESHARES TRUST | KSPY | 500767389 | $7.1M | 0.88% | 259,126 | SH |
| 16 | TIDAL TRUST I | HFGM | 886364363 | $7.1M | 0.87% | 220,925 | SH |
| 17 | TIDAL TRUST III | ACKY | 45259A316 | $7.0M | 0.87% | 403,833 | SH |
| 18 | WISDOMTREE TR | WDMTF | 97717Y261 | $6.9M | 0.85% | 140,227 | SH |
| 19 | TIDAL TRUST I | GRNY | 886364231 | $6.8M | 0.84% | 283,391 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 0.81% | 22,847 | SH |
| 21 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $6.3M | 0.78% | 125,461 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $6.2M | 0.77% | 10,850 | SH |
| 23 | THE ALGER ETF TRUST | FRTY | 015564107 | $5.9M | 0.72% | 300,924 | SH |
| 24 | ISHARES TR | TFLO | 46434V860 | $5.8M | 0.72% | 115,491 | SH |
| 25 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $5.8M | 0.72% | 115,319 | SH |
| 26 | PIMCO ETF TR | PYLD | 72201R585 | $5.8M | 0.72% | 221,158 | SH |
| 27 | TCW ETF TRUST | FLXR | 29287L700 | $5.8M | 0.72% | 147,542 | SH |
| 28 | BONDBLOXX ETF TRUST | BBBI | 09789C747 | $5.8M | 0.71% | 112,565 | SH |
| 29 | VANECK ETF TRUST | NLR | 92189F601 | $5.6M | 0.69% | 41,964 | SH |
| 30 | USCF ETF TR | UMI | 90290T882 | $5.5M | 0.68% | 94,665 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $5.4M | 0.67% | 8,308 | SH |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $5.2M | 0.64% | 172,807 | SH |
| 33 | GLOBAL X FDS | URA | 37954Y871 | $5.0M | 0.62% | 104,131 | SH |
| 34 | LISTED FDS TR | TILL | 53656F144 | $4.7M | 0.58% | 254,329 | SH |
| 35 | ISHARES INC | VEGI | 464286350 | $4.7M | 0.58% | 103,678 | SH |
| 36 | FINANCIAL INVS TR | CCNR | 31761T886 | $4.7M | 0.58% | 116,241 | SH |
| 37 | TIDAL TRUST II | RSST | 88636J816 | $4.5M | 0.55% | 157,753 | SH |
| 38 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $4.5M | 0.55% | 158,489 | SH |
| 39 | KRANESHARES TRUST | IVOL | 500767736 | $4.2M | 0.52% | 224,118 | SH |
| 40 | TOUCHSTONE ETF TRUST | TSEC | 89157W707 | $4.2M | 0.51% | 161,186 | SH |
| 41 | TOUCHSTONE ETF TRUST | SIO | 89157W202 | $4.2M | 0.51% | 162,185 | SH |
| 42 | JANUS DETROIT STR TR | JSI | 47103U746 | $4.2M | 0.51% | 80,551 | SH |
| 43 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $4.1M | 0.51% | 22,951 | SH |
| 44 | AMPLIFY ETF TR | SILJ | 032108649 | $3.7M | 0.46% | 124,417 | SH |
| 45 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.7M | 0.46% | 63,545 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 0.45% | 10,760 | SH |
| 47 | SPDR SERIES TRUST | BIL | 78468R663 | $3.6M | 0.45% | 39,506 | SH |
| 48 | ISHARES TR | EFV | 464288877 | $3.6M | 0.45% | 48,615 | SH |
| 49 | GLOBAL X FDS | COPX | 37954Y830 | $3.5M | 0.43% | 45,213 | SH |
| 50 | VANGUARD STAR FDS | VXUS | 921909768 | $3.3M | 0.41% | 43,181 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $809.9M | 562 | 0002066812-26-000002 |
| 2025-12-31 | 2026-01-22 | $833.2M | 529 | 0002066812-26-000001 |