Brookwood Investment Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$809.9M
Q ending 2026-03-31
Prior quarter
$833.2M
Q ending 2025-12-31
Change
-2.8% QoQ · +39.1% YoY
Positions
521
reported holdings
Largest positions
Top 100 of 521 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $49.7M | 155K |
| Nvidia Corporation | NVDA | Shares | $39.2M | 225K |
| Vanguard Index Fds | VUG | Shares | $31.0M | 71K |
| Apple Inc | AAPL | Shares | $26.8M | 106K |
| Broadcom Inc | AVGO | Shares | $16.8M | 54K |
| Amazon Com Inc | AMZN | Shares | $14.7M | 70K |
| Alphabet Inc | GOOGL | Shares | $12.2M | 42K |
| Microsoft Corp | MSFT | Shares | $11.8M | 32K |
| Simplify Exchange Traded Fun | AGGH | Shares | $9.5M | 469K |
| Spdr Gold Tr | GLD | Shares | $9.4M | 22K |
| Listed Fds Tr | OVB | Shares | $8.4M | 410K |
| Ishares U S Etf Tr | NEAR | Shares | $8.3M | 164K |
| Tidal Trust Iii | DRKY | Shares | $7.5M | 390K |
| Tidal Trust I | HFEQ | Shares | $7.3M | 347K |
| Kraneshares Trust | KSPY | Shares | $7.1M | 259K |
| Tidal Trust I | HFGM | Shares | $7.1M | 221K |
| Tidal Trust Iii | ACKY | Shares | $7.0M | 404K |
| Wisdomtree Tr | WTLS | Shares | $6.9M | 140K |
| Tidal Trust I | GRNY | Shares | $6.8M | 283K |
| Alphabet Inc | GOOG | Shares | $6.6M | 23K |
| Devon Energy Corp New | DVN | Shares | $6.3M | 125K |
| Meta Platforms Inc | META | Shares | $6.2M | 11K |
| Ishares Tr | IWM | Put | $6.1M | 25K |
| The Alger Etf Trust | FRTY | Shares | $5.9M | 301K |
| Ishares Tr | TFLO | Shares | $5.8M | 115K |
| Morgan Stanley Etf Trust | EVMO | Shares | $5.8M | 115K |
| Pimco Etf Tr | PYLD | Shares | $5.8M | 221K |
| Tcw Etf Trust | FLXR | Shares | $5.8M | 148K |
| Bondbloxx Etf Trust | BBBI | Shares | $5.8M | 113K |
| Vaneck Etf Trust | NLR | Shares | $5.6M | 42K |
| Uscf Etf Tr | UMI | Shares | $5.5M | 95K |
| Ishares Tr | IVV | Shares | $5.4M | 8K |
| Simplify Exchange Traded Fun | CTA | Shares | $5.2M | 173K |
| Global X Fds | URA | Shares | $5.0M | 104K |
| Listed Fds Tr | TILL | Shares | $4.7M | 254K |
| Ishares Inc | VEGI | Shares | $4.7M | 104K |
| Financial Invs Tr | CCNR | Shares | $4.7M | 116K |
| Tidal Trust Ii | RSST | Shares | $4.5M | 158K |
| Trust For Professional Manag | CLSE | Shares | $4.5M | 158K |
| Kraneshares Trust | IVOL | Shares | $4.2M | 224K |
| Touchstone Etf Trust | TSEC | Shares | $4.2M | 161K |
| Touchstone Etf Trust | SIO | Shares | $4.2M | 162K |
| Janus Detroit Str Tr | JSI | Shares | $4.2M | 81K |
| Ishares Gold Tr | IAU | Call | $4.1M | 47K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $4.1M | 23K |
| Amplify Etf Tr | SILJ | Shares | $3.7M | 124K |
| Blackrock Etf Trust | DYNF | Shares | $3.7M | 64K |
| Micron Technology Inc | MU | Shares | $3.6M | 11K |
| Spdr Series Trust | BIL | Shares | $3.6M | 40K |
| Ishares Tr | EFV | Shares | $3.6M | 49K |
| Amazon Com Inc | AMZN | Call | $3.5M | 17K |
| Global X Fds | COPX | Shares | $3.5M | 45K |
| Vanguard Star Fds | VXUS | Shares | $3.3M | 43K |
| Vaneck Etf Trust | REMX | Shares | $3.3M | 38K |
| Tidal Trust Ii | SPYT | Shares | $3.3M | 203K |
| Sprott Fds Tr | GBUG | Shares | $3.3M | 72K |
| Applied Matls Inc | AMAT | Shares | $3.2M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Ishares Tr | QUAL | Shares | $3.0M | 16K |
| First Tr Exchng Traded Fd Vi | AFMC | Shares | $3.0M | 85K |
| United Sts Commodity Index F | CPER | Shares | $3.0M | 87K |
| Ea Series Trust | QMOM | Shares | $3.0M | 44K |
| Abrdn Palladium Etf Trust | PALL | Shares | $3.0M | 22K |
| Vanguard Index Fds | VB | Shares | $3.0M | 11K |
| Ishares Tr | FLOT | Shares | $2.9M | 57K |
| Ishares Tr | STIP | Shares | $2.9M | 28K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $2.8M | 78K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Simplify Exchange Traded Fun | SBAR | Shares | $2.7M | 111K |
| Spdr Series Trust | SPYM | Shares | $2.5M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Ishares Tr | IVE | Shares | $2.5M | 12K |
| Ishares Tr | MBB | Shares | $2.4M | 26K |
| Ge Vernova Inc | GEV | Shares | $2.4M | 3K |
| Spdr Series Trust | SPYG | Shares | $2.4M | 25K |
| Vanguard World Fd | VGT | Shares | $2.4M | 3K |
| Etf Opportunities Trust | FEPI | Shares | $2.4M | 60K |
| Simplify Exchange Traded Fun | SURI | Shares | $2.4M | 152K |
| Ishares Tr | LQD | Shares | $2.3M | 22K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Meta Platforms Inc | META | Call | $2.2M | 4K |
| Alps Etf Tr | ELFY | Shares | $2.2M | 55K |
| Vanguard Bd Index Fds | BND | Shares | $2.1M | 29K |
| Vanguard Malvern Fds | VTIP | Shares | $2.1M | 42K |
| Schwab Strategic Tr | SCHZ | Shares | $2.1M | 88K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Belpointe Prep Llc | OZ | Shares | $2.0M | 38K |
| Ishares Tr | SHY | Shares | $1.9M | 24K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Ishares Tr | GOVT | Shares | $1.9M | 84K |
| Ishares Tr | IUSB | Shares | $1.9M | 41K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Ishares Silver Tr | SLV | Shares | $1.9M | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Spdr Index Shs Fds | SPEM | Shares | $1.8M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.