Brookwood Investment Group LLC

hedge fundUpdated 49 days ago

Managed by Brookwood Investment Group Llc • Latest filing Q2 2026

Portfolio value

$887.6M

Q2 2026

Filings

6

Quarterly 13F history

Top-10 concentration

97.1%

Weight of largest holdings

Annualized return

40.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q1 2025	$582.1M
Q2 2025	$620.4M
Q3 2025	$774.6M
Q4 2025	$833.2M
Q1 2026	$809.9M
Q2 2026	$887.6M

Top holdings

589 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$58.1M	156.9K	6.54%	Added(+78352.0%)
2	N NVDA NVIDIA CORPORATION	$44M	219.9K	4.96%	Trimmed(-2.1%)
3	V VGES VANGUARD INDEX FDS	$38.6M	447.6K	4.34%	Added(+530.6%)
4	A AAPL APPLE INC	$32.6M	112.8K	3.68%	Added(+6.8%)
5	A AMZN AMAZON COM INC	$18.6M	78.2K	2.10%	Added(+38979.5%)
6	A AVGO BROADCOM INC	$16.9M	44.7K	1.90%	Trimmed(-17.9%)
7	G GOOGN ALPHABET INC	$15.6M	43.6K	1.76%	Added(+2.9%)
8	M MSFT MICROSOFT CORP	$14.1M	37.8K	1.59%	Added(+18.6%)
9	M MU MICRON TECHNOLOGY INC	$11.2M	9.7K	1.27%	Trimmed(-9.5%)
10	? N/A SIMPLIFY EXCHANGE TRADED FUN	$9.6M	475.3K	1.08%	Added(+1.4%)
11	? N/A ISHARES U S ETF TR	$8.7M	171.0K	0.98%	Added(+4.2%)
12	? N/A LISTED FDS TR	$8.5M	417.2K	0.96%	Added(+1.9%)
13	M META META PLATFORMS INC	$8.2M	14.5K	0.92%	Added(+7142.0%)
14	G GLD SPDR GOLD TR	$8M	21.8K	0.90%	Added(+21656.0%)
15	? N/A TIDAL TRUST I	$7.5M	305.3K	0.85%	Trimmed(-12.1%)
16	? N/A WISDOMTREE TR	$7.2M	120.6K	0.81%	Trimmed(-14.0%)
17	G GOOGN ALPHABET INC	$7.1M	20.0K	0.79%	Trimmed(-12.7%)
18	E ETHA ISHARES TR	$6.8M	9.1K	0.77%	Added(+9.9%)
19	? N/A TRUST FOR PROFESSIONAL MANAG	$6.7M	197.5K	0.76%	Added(+24.6%)
20	? N/A KRANESHARES TRUST	$6.7M	229.4K	0.76%	Trimmed(-11.5%)

V

VANGUARD INDEX FDS

+78352.0%

Value

$58.1M

Shares

156.9K

% Port

6.54%

N

NVIDIA CORPORATION

-2.1%

Value

$44M

Shares

219.9K

% Port

4.96%

V

VANGUARD INDEX FDS

+530.6%

Value

$38.6M

Shares

447.6K

% Port

4.34%

A

APPLE INC

+6.8%

Value

$32.6M

Shares

112.8K

% Port

3.68%

A

AMAZON COM INC

+38979.5%

Value

$18.6M

Shares

78.2K

% Port

2.10%

A

BROADCOM INC

-17.9%

Value

$16.9M

Shares

44.7K

% Port

1.90%

G

ALPHABET INC

+2.9%

Value

$15.6M

Shares

43.6K

% Port

1.76%

M

MICROSOFT CORP

+18.6%

Value

$14.1M

Shares

37.8K

% Port

1.59%

M

9.MU

MICRON TECHNOLOGY INC

-9.5%

Value

$11.2M

Shares

9.7K

% Port

1.27%

?

10.N/A

SIMPLIFY EXCHANGE TRADED FUN

+1.4%

Value

$9.6M

Shares

475.3K

% Port

1.08%

?

11.N/A

ISHARES U S ETF TR

+4.2%

Value

$8.7M

Shares

171.0K

% Port

0.98%

?

12.N/A

LISTED FDS TR

+1.9%

Value

$8.5M

Shares

417.2K

% Port

0.96%

M

META PLATFORMS INC

+7142.0%

Value

$8.2M

Shares

14.5K

% Port

0.92%

G

14.GLD

SPDR GOLD TR

+21656.0%

Value

$8M

Shares

21.8K

% Port

0.90%

?

15.N/A

TIDAL TRUST I

-12.1%

Value

$7.5M

Shares

305.3K

% Port

0.85%

?

16.N/A

WISDOMTREE TR

-14.0%

Value

$7.2M

Shares

120.6K

% Port

0.81%

G

ALPHABET INC

-12.7%

Value

$7.1M

Shares

20.0K

% Port

0.79%

E

ISHARES TR

+9.9%

Value

$6.8M

Shares

9.1K

% Port

0.77%

?

19.N/A

TRUST FOR PROFESSIONAL MANAG

+24.6%

Value

$6.7M

Shares

197.5K

% Port

0.76%

?

20.N/A

KRANESHARES TRUST

-11.5%

Value

$6.7M

Shares

229.4K

% Port

0.76%

View full portfolio (589 holdings) →

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