Brookwood Investment Group LLC holds a diversified book of 513 stocks worth $861.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Hull Tactical US ETF and trimmed Nvidia Corp. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the equity 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 equity book. Cloning the disclosed picks since 2025 would be +10% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.8 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Brookwood Investment Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 69 / 80 | $16.1B |
| UBS Group AG | 66 / 80 | $118.5B |
| ENVESTNET ASSET MANAGEMENT INC | 66 / 80 | $86.6B |
| ROYAL BANK OF CANADA | 65 / 80 | $125.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 64 / 80 | $16.7B |
| LPL Financial LLC | 63 / 80 | $87.1B |
| MORGAN STANLEY | 62 / 80 | $463.4B |
| Steward Partners Investment Advisory, LLC | 61 / 80 | $5.5B |
Ranked by how many of Brookwood Investment Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.