Brookwood Investment Group LLC holds a diversified book of 513 reported positions worth $861.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Hull Tactical US ETF and trimmed Nvidia Corp. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the reported non-option book. They also disclosed $13.4M in put options (a bearish bet) and $12.5M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +15% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Brookwood Investment Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brookwood Investment Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Ketron Financial | 18 / 80 | $284.4M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| 9823 Capital, L.P. | 8 / 80 | $125.9M |
| Agave Capital Management Ltd | 8 / 80 | $773.9M |
| Copos Capital B.V. | 15 / 80 | $623.0M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $153.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Brookwood Investment Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $58.1M | 156.9K | 6.7% | ▲+1.4% Added · +2K sh | |
| 2 | Nvidia Corporation COM | $44.0M | 219.9K | 5.1% | ▼−2.1% Reduced · −5K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $38.6M | 447.6K | 4.5% | ▲+531% Added · +377K sh | |
| 4 | Apple Inc COM | $32.6M | 112.8K | 3.8% | ▲+6.8% Added · +7K sh | |
| 5 | Amazon Com Inc COM | $18.6M | 78.2K | 2.2% | ▲+11% Added · +8K sh | |
| 6 | Broadcom Inc COM | $16.9M | 44.7K | 2.0% | ▼−18% Reduced · −10K sh | |
| 7 | Alphabet Inc CAP STK CL A | $15.6M | 43.6K | 1.8% | ▲+2.9% Added · +1K sh | |
| 8 | Microsoft Corp COM | $14.1M | 37.8K | 1.6% | ▲+19% Added · +6K sh | |
| 9 | Micron Technology Inc COM | $11.2M | 9.7K | 1.3% | ▼−9.5% Reduced · −1K sh | |
| 10 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $9.6M | 475.3K | 1.1% | ▲+1.4% Added · +7K sh | |
| 11 | Ishares U S ETF TR SHOR DURA BD ETF | $8.7M | 171.0K | 1.0% | ▲+4.2% Added · +7K sh | |
| 12 | Listed FDS TR SHARES CORE BD | $8.5M | 417.2K | 1.0% | ▲+1.9% Added · +8K sh | |
| 13 | Meta Platforms Inc CL A | $8.2M | 14.5K | 0.9% | ▲+33% Added · +4K sh | |
| 14 | SPDR Gold TR GOLD SHS | $8.0M | 21.8K | 0.9% | ▼−0.9% Reduced · −200 sh | |
| 15 | Tidal Trust I UNLI HFEQ EQ ETF | $7.5M | 305.3K | 0.9% | ▼−12% Reduced · −42K sh | |
| 16 | Wisdomtree TR EFFICIENT LONG | $7.2M | 120.6K | 0.8% | ▼−14% Reduced · −20K sh | |
| 17 | Alphabet Inc CAP STK CL C | $7.1M | 20.0K | 0.8% | ▼−13% Reduced · −3K sh | |
| 18 | Ishares TR CORE S&P500 ETF | $6.8M | 9.1K | 0.8% | ▲+9.9% Added · +826 sh | |
| 19 | Trust For Professional Manag CONVERGENCE LNG | $6.7M | 197.5K | 0.8% | ▲+25% Added · +39K sh | |
| 20 | Kraneshares Trust HEDG HEDG EQ ETF | $6.7M | 229.4K | 0.8% | ▼−11% Reduced · −30K sh | |
| 21 | The Alger ETF Trust MID CAP 40 ETF | $6.6M | 264.9K | 0.8% | ▼−12% Reduced · −36K sh | |
| 22 | Tidal Trust II RETURN STCKD US | $6.5M | 198.5K | 0.8% | ▲+26% Added · +41K sh | |
| 23 | Tidal Trust I UNLIMITED HFGM | $6.2M | 204.5K | 0.7% | ▼−7.4% Reduced · −16K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $5.8M | 7.8K | 0.7% | ▲+63% Added · +3K sh | |
| 25 | Pimco ETF TR MULTISECTOR BD | $5.8M | 217.8K | 0.7% | ▼−1.5% Reduced · −3K sh | |
| 26 | First TR Exch Traded FD III LNG/SHT EQUITY | $5.8M | 78.1K | 0.7% | ▲+458% Added · +64K sh | |
| 27 | Morgan Stanley ETF Trust EATO VAN MTG ETF | $5.8M | 115.3K | 0.7% | ▼~0% Reduced · −36 sh | |
| 28 | TCW ETF Trust FLEXIBLE INCOME | $5.8M | 146.7K | 0.7% | ▼−0.6% Reduced · −858 sh | |
| 29 | Bondbloxx ETF Trust BBB RATED 5 10 Y | $5.6M | 108.0K | 0.6% | ▼−4.0% Reduced · −5K sh | |
| 30 | Capitol Ser TR HULL TACTICAL | $5.5M | 126.3K | 0.6% | ▲New New position | |
| 31 | Ishares Gold TR ISHARES NEW | $5.4M | 71.8K | 0.6% | ▲+300% Added · +54K sh | |
| 32 | Ishares TR TRS FLT RT BD | $5.2M | 102.2K | 0.6% | ▼−11% Reduced · −13K sh | |
| 33 | Devon Energy Corp New COM | $5.1M | 123.2K | 0.6% | ▼−1.8% Reduced · −2K sh | |
| 34 | Ishares TR 0-5 YR TIPS ETF | $4.9M | 47.8K | 0.6% | ▲+71% Added · +20K sh | |
| 35 | Uscf ETF TR MIDS ENE INC ETF | $4.8M | 81.5K | 0.6% | ▼−14% Reduced · −13K sh | |
| 36 | United STS Commodity Index F CM REP COPP FD | $4.5M | 120.5K | 0.5% | ▲+38% Added · +33K sh | |
| 37 | Ishares Silver TR ISHARES | $4.5M | 84.4K | 0.5% | ▲+207% Added · +57K sh | |
| 38 | Vanguard Malvern FDS STRM INFPROIDX | $4.3M | 86.2K | 0.5% | ▲+103% Added · +44K sh | |
| 39 | Manager Directed Portfolios SANJ ALPH BD ETF | $4.3M | 170.9K | 0.5% | ▲New New position | |
| 40 | Global X FDS GLOBAL X URANIUM | $4.2M | 95.9K | 0.5% | ▼−7.9% Reduced · −8K sh | |
| 41 | Touchstone ETF Trust SECUR INCOM ETF | $4.1M | 159.1K | 0.5% | ▼−1.3% Reduced · −2K sh | |
| 42 | Financial Invs TR CORE NAT RES ETF | $4.1M | 109.5K | 0.5% | ▼−5.8% Reduced · −7K sh | |
| 43 | Touchstone ETF Trust STRAT INCOM ETF | $4.0M | 157.5K | 0.5% | ▼−2.9% Reduced · −5K sh | |
| 44 | Janus Detroit STR TR HEND SECU IN ETF | $4.0M | 78.3K | 0.5% | ▼−2.8% Reduced · −2K sh | |
| 45 | Eli Lilly & Co COM | $3.7M | 3.1K | 0.4% | ▲+2.6% Added · +78 sh | |
| 46 | Vanguard Star FDS VG TL INTL STK F | $3.7M | 43.3K | 0.4% | ▲+0.2% Added · +72 sh | |
| 47 | Ishares TR IBOXX INV CP ETF | $3.7M | 33.9K | 0.4% | ▲+58% Added · +12K sh | |
| 48 | Ge Vernova Inc COM | $3.7M | 3.1K | 0.4% | ▲+12% Added · +331 sh | |
| 49 | BlackRock ETF Trust ISHARES US EQUIT | $3.5M | 52.2K | 0.4% | ▼−18% Reduced · −11K sh | |
| 50 | Tidal Trust III VIST ARTI IN ETF | $3.5M | 41.6K | 0.4% | ▲+85% Added · +19K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2066812/holdings"
Use Arkolith to show Brookwood Investment Group LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $7.7M | 26K |
| CALL · bullish | ISHARES GOLD TRUSTIAU | $6.2M | 82K |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $1.7M | 23K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $1.6M | 3K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $810K | 1K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $810K | 1K |
| PUT · bearish | STATE STREET SPDR EURO STOXXFEZ | $790K | 12K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $781K | 3K |
| CALL · bullish | ARK GENOMIC REVOLUTION ETFARKG | $484K | 12K |
| PUT · bearish | OKLO INCOKLO | $471K | 9K |
| PUT · bearish | APPLE INCAAPL | $376K | 1K |
| CALL · bullish | HUB GROUP INC-CL AHUBG | $328K | 8K |
| CALL · bullish | GLOBAL X SILVER MINERS ETFSIL | $310K | 4K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $267K | 5K |
| CALL · bullish | AMPLIFY JUNIOR SILVER MINERSSILJ | $264K | 10K |
| PUT · bearish | VANGUARD TOTAL STOCK MKT ETFVTI | $222K | 600 |
| CALL · bullish | VANGUARD TOTAL STOCK MKT ETFVTI | $222K | 600 |
| CALL · bullish | SS TECHNOLOGY SELECT SECTORXLK | $76K | 400 |
| PUT · bearish | SS TECHNOLOGY SELECT SECTORXLK | $76K | 400 |
| PUT · bearish | SPDR GOLD SHARESGLD | $74K | 200 |
| CALL · bullish | SPDR GOLD SHARESGLD | $74K | 200 |
| PUT · bearish | ISHARES GOLD TRUSTIAU | $23K | 300 |
| CALL · bullish | EIGHTCO HOLDINGS INCORBS | $14K | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.