Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $49.7M | 6.1% |
| Nvidia CorporationCOM | COM | $39.2M | 4.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $31M | 3.8% |
| Apple Inc.COM | COM | $26.8M | 3.3% |
| Broadcom Inc.COM | COM | $16.8M | 2.1% |
| Amazon Com Inc.COM | COM | $14.7M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.2M | 1.5% |
| Microsoft Corp.COM | COM | $11.8M | 1.5% |
| Simplify Exchange Traded FunAGGREGATE BOND E | AGGREGATE BOND E | $9.54M | 1.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.45M | 1.2% |
| Listed Fds TRSHARES CORE BD | SHARES CORE BD | $8.41M | 1.0% |
| iShares U S ETF TRSHORT DURATION B | SHORT DURATION B | $8.35M | 1.0% |
| Tidal Trust IiiVISTASHARES TARG | VISTASHARES TARG | $7.53M | 0.9% |
| Tidal Trust IUNLIMITED HFEQ E | UNLIMITED HFEQ E | $7.32M | 0.9% |
| Kraneshares TrustHEDGEYE HEDGED E | HEDGEYE HEDGED E | $7.11M | 0.9% |
| Tidal Trust IUNLIMITED HFGM | UNLIMITED HFGM | $7.08M | 0.9% |
| Tidal Trust IiiVISTASHARES TARG | VISTASHARES TARG | $7.03M | 0.9% |
| Wisdomtree TREFFICIENT LONG | EFFICIENT LONG | $6.91M | 0.9% |
| Tidal Trust IFUNDSTRAT GRANNY | FUNDSTRAT GRANNY | $6.76M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.55M | 0.8% |
| Devon Energy Corp. NewCOM | COM | $6.31M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $6.21M | 0.8% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.13M | 0.8% |
| The Alger ETF TrustMID CAP 40 ETF | MID CAP 40 ETF | $5.86M | 0.7% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $5.85M | 0.7% |
| Morgan Stanley ETF TrustEATON VANCE MORT | EATON VANCE MORT | $5.8M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $5.79M | 0.7% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $5.79M | 0.7% |
| Bondbloxx ETF TrustBBB RATED 5 10 Y | BBB RATED 5 10 Y | $5.79M | 0.7% |
| Vaneck ETF TrustURANIUM AND NUCL | URANIUM AND NUCL | $5.59M | 0.7% |
| Uscf ETF TRMIDSTREAM ENERGY | MIDSTREAM ENERGY | $5.55M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.43M | 0.7% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $5.22M | 0.6% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $5.04M | 0.6% |
| Listed Fds TRTEUCRIUM AGRI ST | TEUCRIUM AGRI ST | $4.71M | 0.6% |
| iShares Inc.MSCI AGRICULTURE | MSCI AGRICULTURE | $4.69M | 0.6% |
| Financial Invs TRCORECOMMODITY NA | CORECOMMODITY NA | $4.66M | 0.6% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $4.46M | 0.6% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $4.46M | 0.6% |
| Kraneshares TrustQUADRTC INT RT | QUADRTC INT RT | $4.19M | 0.5% |
| Touchstone ETF TrustSECURITIZED INCO | SECURITIZED INCO | $4.16M | 0.5% |
| Touchstone ETF TrustSTRATEGIC INCOME | STRATEGIC INCOME | $4.16M | 0.5% |
| Janus Detroit Str TRHENDERSON SECURI | HENDERSON SECURI | $4.15M | 0.5% |
| iShares Gold TR (call option)ISHARES NEW | ISHARES NEW | $4.14M | 0.5% |
| Abrdn Platinum ETF TrustPHYSCL PLATM SHS | PHYSCL PLATM SHS | $4.09M | 0.5% |
| Amplify ETF TRAMPLIFY JUNIOR S | AMPLIFY JUNIOR S | $3.7M | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3.7M | 0.5% |
| Micron Technology Inc.COM | COM | $3.64M | 0.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.62M | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.61M | 0.4% |
Vanguard Index FdsTOTAL STK MKT$49.7M
- Class
- TOTAL STK MKT
- Share
- 6.1%
Nvidia CorporationCOM$39.2M
- Class
- COM
- Share
- 4.8%
Vanguard Index FdsGROWTH ETF$31M
- Class
- GROWTH ETF
- Share
- 3.8%
Apple Inc.COM$26.8M
- Class
- COM
- Share
- 3.3%
Broadcom Inc.COM$16.8M
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$14.7M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$12.2M
- Class
- CAP STK CL A
- Share
- 1.5%
Microsoft Corp.COM$11.8M
- Class
- COM
- Share
- 1.5%
Simplify Exchange Traded FunAGGREGATE BOND E$9.54M
- Class
- AGGREGATE BOND E
- Share
- 1.2%
SPDR Gold TRGOLD SHS$9.45M
- Class
- GOLD SHS
- Share
- 1.2%
Listed Fds TRSHARES CORE BD$8.41M
- Class
- SHARES CORE BD
- Share
- 1.0%
iShares U S ETF TRSHORT DURATION B$8.35M
- Class
- SHORT DURATION B
- Share
- 1.0%
Tidal Trust IiiVISTASHARES TARG$7.53M
- Class
- VISTASHARES TARG
- Share
- 0.9%
Tidal Trust IUNLIMITED HFEQ E$7.32M
- Class
- UNLIMITED HFEQ E
- Share
- 0.9%
Kraneshares TrustHEDGEYE HEDGED E$7.11M
- Class
- HEDGEYE HEDGED E
- Share
- 0.9%
Tidal Trust IUNLIMITED HFGM$7.08M
- Class
- UNLIMITED HFGM
- Share
- 0.9%
Tidal Trust IiiVISTASHARES TARG$7.03M
- Class
- VISTASHARES TARG
- Share
- 0.9%
Wisdomtree TREFFICIENT LONG$6.91M
- Class
- EFFICIENT LONG
- Share
- 0.9%
Tidal Trust IFUNDSTRAT GRANNY$6.76M
- Class
- FUNDSTRAT GRANNY
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$6.55M
- Class
- CAP STK CL C
- Share
- 0.8%
Devon Energy Corp. NewCOM$6.31M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$6.21M
- Class
- CL A
- Share
- 0.8%
iShares TR (put option)RUSSELL 2000 ETF$6.13M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
The Alger ETF TrustMID CAP 40 ETF$5.86M
- Class
- MID CAP 40 ETF
- Share
- 0.7%
iShares TRTRS FLT RT BD$5.85M
- Class
- TRS FLT RT BD
- Share
- 0.7%
Morgan Stanley ETF TrustEATON VANCE MORT$5.8M
- Class
- EATON VANCE MORT
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$5.79M
- Class
- MULTISECTOR BD
- Share
- 0.7%
Tcw ETF TrustFLEXIBLE INCOME$5.79M
- Class
- FLEXIBLE INCOME
- Share
- 0.7%
Bondbloxx ETF TrustBBB RATED 5 10 Y$5.79M
- Class
- BBB RATED 5 10 Y
- Share
- 0.7%
Vaneck ETF TrustURANIUM AND NUCL$5.59M
- Class
- URANIUM AND NUCL
- Share
- 0.7%
Uscf ETF TRMIDSTREAM ENERGY$5.55M
- Class
- MIDSTREAM ENERGY
- Share
- 0.7%
iShares TRCORE S&P500 ETF$5.43M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Simplify Exchange Traded FunMANAGED FUTURES$5.22M
- Class
- MANAGED FUTURES
- Share
- 0.6%
Global X FdsGLOBAL X URANIUM$5.04M
- Class
- GLOBAL X URANIUM
- Share
- 0.6%
Listed Fds TRTEUCRIUM AGRI ST$4.71M
- Class
- TEUCRIUM AGRI ST
- Share
- 0.6%
iShares Inc.MSCI AGRICULTURE$4.69M
- Class
- MSCI AGRICULTURE
- Share
- 0.6%
Financial Invs TRCORECOMMODITY NA$4.66M
- Class
- CORECOMMODITY NA
- Share
- 0.6%
Tidal Trust IIRETURN STCKD US$4.46M
- Class
- RETURN STCKD US
- Share
- 0.6%
Trust For Professional ManagCONVERGENCE LNG$4.46M
- Class
- CONVERGENCE LNG
- Share
- 0.6%
Kraneshares TrustQUADRTC INT RT$4.19M
- Class
- QUADRTC INT RT
- Share
- 0.5%
Touchstone ETF TrustSECURITIZED INCO$4.16M
- Class
- SECURITIZED INCO
- Share
- 0.5%
Touchstone ETF TrustSTRATEGIC INCOME$4.16M
- Class
- STRATEGIC INCOME
- Share
- 0.5%
Janus Detroit Str TRHENDERSON SECURI$4.15M
- Class
- HENDERSON SECURI
- Share
- 0.5%
iShares Gold TR (call option)ISHARES NEW$4.14M
- Class
- ISHARES NEW
- Share
- 0.5%
Abrdn Platinum ETF TrustPHYSCL PLATM SHS$4.09M
- Class
- PHYSCL PLATM SHS
- Share
- 0.5%
Amplify ETF TRAMPLIFY JUNIOR S$3.7M
- Class
- AMPLIFY JUNIOR S
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$3.7M
- Class
- ISHARES US EQUIT
- Share
- 0.5%
Micron Technology Inc.COM$3.64M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustSTATE STREET SPD$3.62M
- Class
- STATE STREET SPD
- Share
- 0.4%
iShares TREAFE VALUE ETF$3.61M
- Class
- EAFE VALUE ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 521 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066812
- File number
- 028-25535
- Options
- 17 call, 12 put
- In the 25 largest
- 40.1%
Common questions
What are Brookwood Investment Group’s 13F holdings worth?
$810 million across 521 positions for the quarter ended 31 March 2026.
What is Brookwood Investment Group’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $49.7 million, or 6.1% of reported 13F value, as of 31 March 2026.
How concentrated is Brookwood Investment Group’s 13F portfolio?
The ten largest positions accounted for 27.3% of reported value and the twenty-five largest for 40.1%, across 521 positions as of 31 March 2026.
Does Form 13F show everything Brookwood Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brookwood Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.