EdgeMarket › What Brookwood Investment Group Llc reported owning
What Brookwood Investment Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
809.9MPositions
521Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 49.7M | 6.1% | 154.8K | 378.24 | +20.5% |
| NVDA NVIDIA CORP | 39.2M | 4.8% | 224.6K | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 31.0M | 3.8% | 71.0K | 87.50 | +15.9% |
| AAPL Apple Inc. | 26.8M | 3.3% | 105.6K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 16.8M | 2.1% | 54.4K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 14.7M | 1.8% | 70.4K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 12.2M | 1.5% | 42.4K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 11.8M | 1.5% | 31.8K | 483.24 | -4.4% |
| AGGH Simplify Aggregate Bond ETF | 9.5M | 1.2% | 468.8K | 19.85 | -3.5% |
| GLD SPDR GOLD TRUST | 9.4M | 1.2% | 22.0K | 423.36 | +37.3% |
| OVB Overlay Shares Core Bond ETF | 8.4M | 1.0% | 409.6K | 20.16 | -1.3% |
| NEAR iShares Short Duration Bond Active ETF | 8.3M | 1.0% | 164.2K | 50.55 | -1.1% |
| DRKY VistaShares Target 15 DRUKMacro Distribution E | 7.5M | 0.9% | 390.4K | 21.75 | — |
| HFEQ Unlimited HFEQ Equity Long/Short ETF | 7.3M | 0.9% | 347.1K | 24.53 | +18.6% |
| KSPY KraneShares Hedgeye Hedged Equity Index ETF | 7.1M | 0.9% | 259.1K | 29.86 | +8.9% |
| HFGM Unlimited HFGM Global Macro ETF | 7.1M | 0.9% | 220.9K | 31.78 | +10.2% |
| ACKY VistaShares Target 15 ACKtivist Distribution E | 7.0M | 0.9% | 403.8K | 18.14 | — |
| WTLS WisdomTree Efficient Long/Short U.S. Equity Fu | 6.9M | 0.9% | 140.2K | 61.75 | — |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 6.8M | 0.8% | 283.4K | 27.80 | +20.2% |
| GOOG Alphabet Inc. | 6.6M | 0.8% | 22.8K | 341.75 | +70.7% |
| DVN DEVON ENERGY CORP/DE | 6.3M | 0.8% | 125.5K | 49.10 | +45.4% |
| META Meta Platforms, Inc. | 6.2M | 0.8% | 10.8K | 549.90 | -26.5% |
| FRTY Alger Mid Cap 40 ETF | 5.9M | 0.7% | 300.9K | 23.38 | +19.1% |
| TFLO iShares Treasury Floating Rate Bond ETF | 5.8M | 0.7% | 115.5K | 50.62 | +0.1% |
| EVMO Eaton Vance Mortgage Opportunities ETF | 5.8M | 0.7% | 115.3K | 49.77 | -0.7% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 5.8M | 0.7% | 221.2K | 26.16 | -1.4% |
| FLXR TCW Flexible Income ETF | 5.8M | 0.7% | 147.5K | 38.92 | -1.6% |
| BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond E | 5.8M | 0.7% | 112.6K | 50.50 | -2.3% |
| NLR VanEck Uranium and Nuclear ETF | 5.6M | 0.7% | 42.0K | 119.94 | +10.4% |
| UMI USCF Midstream Energy Income Fund ETF | 5.5M | 0.7% | 94.7K | 61.07 | +21.1% |
| IVV iShares Core S&P 500 ETF | 5.4M | 0.7% | 8.3K | 769.31 | +20.0% |
| CTA Simplify Managed Futures Strategy ETF | 5.2M | 0.6% | 172.8K | 28.55 | +3.3% |
| URA Global X Uranium ETF | 5.0M | 0.6% | 104.1K | 46.07 | +26.4% |
| TILL Teucrium Agricultural Strategy No K-1 ETF | 4.7M | 0.6% | 254.3K | 19.76 | +9.7% |
| VEGI iShares MSCI Agriculture Producers ETF | 4.7M | 0.6% | 103.7K | 46.72 | +16.0% |
| CCNR ALPS/CoreCommodity Natural Resources ETF | 4.7M | 0.6% | 116.2K | 42.30 | +53.4% |
| RSST Return Stacked U.S. Stocks & Managed Futures E | 4.5M | 0.6% | 157.8K | 33.69 | +40.8% |
| CLSE Convergence Long/Short Equity ETF | 4.5M | 0.6% | 158.5K | 33.28 | +36.6% |
| IVOL Quadratic Interest Rate Volatility and Inflati | 4.2M | 0.5% | 224.1K | 17.48 | -10.8% |
| TSEC Touchstone Securitized Income ETF | 4.2M | 0.5% | 161.2K | 25.66 | -2.6% |
| SIO Touchstone Strategic Income ETF | 4.2M | 0.5% | 162.2K | 25.40 | -3.0% |
| JSI Janus Henderson Securitized Income ETF | 4.2M | 0.5% | 80.6K | 51.08 | -3.0% |
| PPLT abrdn Platinum ETF Trust | 4.1M | 0.5% | 23.0K | 17.02 | +39.3% |
| SILJ Amplify Junior Silver Miners ETF | 3.7M | 0.5% | 124.4K | 31.93 | +93.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 3.7M | 0.5% | 63.5K | 69.08 | +22.3% |
| MU MICRON TECHNOLOGY INC | 3.6M | 0.4% | 10.8K | 966.78 | +724.8% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 3.6M | 0.4% | 39.5K | 91.60 | -0.1% |
| EFV iShares MSCI EAFE Value ETF | 3.6M | 0.4% | 48.6K | 82.23 | +21.4% |
| COPX Global X Copper Miners ETF | 3.5M | 0.4% | 45.2K | 94.59 | +104.4% |
| VXUS Vanguard Total International Stock ETF | 3.3M | 0.4% | 43.2K | 87.71 | +22.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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