Brookwood Investment Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Brookwood Investment Group Llc disclosed 511 stock positions valued at approximately $861.76M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 511
- Portfolio Value
- $861.76M
Holdings by Sector
Brookwood Investment Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.74% | 156,904 | +2,094 | +1.35% | $58,060,889 |
| NVIDIA CORPORATION | NVDA | Technology | 5.10% | 219,863 | -4,774 | -2.13% | $43,992,441 |
| VANGUARD INDEX FDS | VUG | Other | 4.47% | 447,622 | +376,640 | +530.61% | $38,558,180 |
| APPLE INC | AAPL | Technology | 3.79% | 112,765 | +7,184 | +6.80% | $32,629,727 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.16% | 78,159 | +7,795 | +11.08% | $18,628,447 |
| BROADCOM INC | AVGO | Technology | 1.96% | 44,688 | -9,721 | -17.87% | $16,880,933 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 43,634 | +1,246 | +2.94% | $15,593,406 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 37,768 | +5,937 | +18.65% | $14,088,311 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.30% | 9,736 | -1,024 | -9.52% | $11,237,711 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.11% | 475,325 | +6,529 | +1.39% | $9,587,305 |
| ISHARES U S ETF TR | NEAR | Other | 1.01% | 171,037 | +6,842 | +4.17% | $8,664,735 |
| LISTED FDS TR | OVB | Other | 0.99% | 417,194 | +7,634 | +1.86% | $8,525,026 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 14,484 | +3,634 | +33.49% | $8,158,796 |
| SPDR GOLD TR | GLD | Other | 0.93% | 21,756 | -200 | -0.91% | $8,014,344 |
| TIDAL TRUST I | HFEQ | Other | 0.87% | 305,300 | -41,812 | -12.05% | $7,510,624 |
| WISDOMTREE TR | WTLS | Other | 0.84% | 120,583 | -19,644 | -14.01% | $7,209,357 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 19,956 | -2,891 | -12.65% | $7,051,207 |
| ISHARES TR | IVV | Other | 0.79% | 9,134 | +826 | +9.94% | $6,840,155 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.78% | 197,486 | +38,997 | +24.61% | $6,741,187 |
| KRANESHARES TRUST | KSPY | Other | 0.78% | 229,417 | -29,709 | -11.47% | $6,721,046 |
| THE ALGER ETF TRUST | FRTY | Other | 0.76% | 264,920 | -36,004 | -11.96% | $6,574,626 |
| TIDAL TRUST II | RSST | Other | 0.75% | 198,479 | +40,726 | +25.82% | $6,488,279 |
| TIDAL TRUST I | HFGM | Other | 0.72% | 204,511 | -16,414 | -7.43% | $6,245,766 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 7,777 | +3,013 | +63.25% | $5,807,622 |
| PIMCO ETF TR | PYLD | Other | 0.67% | 217,793 | -3,365 | -1.52% | $5,775,870 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.67% | 78,135 | +64,127 | +457.79% | $5,766,326 |
| MORGAN STANLEY ETF TRUST | EVMO | Other | 0.67% | 115,283 | -36 | -0.03% | $5,762,997 |
| TCW ETF TRUST | FLXR | Other | 0.67% | 146,684 | -858 | -0.58% | $5,751,480 |
| BONDBLOXX ETF TRUST | BBBI | Other | 0.64% | 108,001 | -4,564 | -4.05% | $5,553,563 |
| CAPITOL SER TR | HTUS | Other | 0.64% | 126,339 | +126,339 | +100.00% | $5,539,965 |
Showing 30 of 511 holdings in the latest reporting period.
Brookwood Investment Group Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 13,600 | $4,086,120 |
| Q2 2026 | IAU | iShares Gold Trust Shares of th | CALL | 34,900 | $2,635,299 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 23,000 | $1,721,550 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 2,800 | $1,577,212 |
| Q2 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | PUT | 11,500 | $789,820 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 700 | $522,739 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 700 | $515,480 |
| Q2 2026 | ARKG | ARK Genomic Revolution ETF | CALL | 11,500 | $483,690 |
| Q2 2026 | OKLO | Oklo Inc. | PUT | 9,000 | $470,970 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,300 | $376,168 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 500 | $373,385 |
| Q2 2026 | HUBG | Hub Group, Inc. | CALL | 7,500 | $328,425 |
| Q2 2026 | SIL | Global X Silver Miners ETF | CALL | 4,000 | $309,840 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 900 | $270,405 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 5,000 | $267,350 |
| Q2 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 10,200 | $264,384 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 400 | $76,208 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 200 | $74,008 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 200 | $73,676 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 100 | $73,640 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 200 | $38,104 |
| Q2 2026 | ORBS | Eightco Holdings Inc. | CALL | 20,000 | $14,000 |
Showing 22 of 22 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.