BROOKWOOD INVESTMENT GROUP LLC

Filed: 1/22/2026ACC: 0002066812-26-000001

📋 What this filing means

BROOKWOOD INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $833.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

502

Positions

$833.18M

Total AUM (reported)

13.26M

Total Shares

Allocation by class

COM$258.40M31.0%

TOTAL STK MKT$48.26M5.8%

GROWTH ETF$32.68M3.9%

CL A$20.74M2.5%

IBOXX INV CP ETF$19.01M2.3%

CAP STK CL A$13.81M1.7%

EATON VANCE MORT$11.89M1.4%

Portfolio Concentration

Top 3$129.74M15.6%

4–10$139.43M16.7%

11–25$127.19M15.3%

Rest$436.82M52.4%

Top 3 weight

15.6%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 13.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole502

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings502

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares261.63K

TypeSH

Market value$48.79M

5.86%

Sole

0.00

Shared

0.00

None

261.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares143.96K

TypeSH

Market value$48.26M

5.79%

Sole

0.00

Shared

0.00

None

143.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares67K

TypeSH

Market value$32.68M

3.92%

Sole

0.00

Shared

0.00

None

67K

APPLE INC

SOLE

COM

Shares116.36K

TypeSH

Market value$31.63M

3.80%

Sole

0.00

Shared

0.00

None

116.36K

BROADCOM INC

SOLE

COM

Shares61.68K

TypeSH

Market value$21.35M

2.56%

Sole

0.00

Shared

0.00

None

61.68K

AMAZON COM INC

SOLE

COM

Shares104.61K

TypeSH

Market value$21.09M

2.53%

Sole

0.00

Shared

0.00

None

104.61K

MICROSOFT CORP

SOLE

COM

Shares42.70K

TypeSH

Market value$20.65M

2.48%

Sole

0.00

Shared

0.00

None

42.70K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares172.56K

TypeSH

Market value$19.01M

2.28%

Sole

0.00

Shared

0.00

None

172.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares44.12K

TypeSH

Market value$13.81M

1.66%

Sole

0.00

Shared

0.00

None

44.12K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE MORT

Shares234.35K

TypeSH

Market value$11.89M

1.43%

Sole

0.00

Shared

0.00

None

234.35K

META PLATFORMS INC

SOLE

CL A

Shares23.69K

TypeSH

Market value$11.69M

1.40%

Sole

0.00

Shared

0.00

None

23.69K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares386.91K

TypeSH

Market value$11.02M

1.32%

Sole

0.00

Shared

0.00

None

386.91K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares88.68K

TypeSH

Market value$10.58M

1.27%

Sole

0.00

Shared

0.00

None

88.68K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares362.67K

TypeSH

Market value$8.98M

1.08%

Sole

0.00

Shared

0.00

None

362.67K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares223.73K

TypeSH

Market value$8.86M

1.06%

Sole

0.00

Shared

0.00

None

223.73K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares329.80K

TypeSH

Market value$8.80M

1.06%

Sole

0.00

Shared

0.00

None

329.80K

TIDAL TRUST I

SOLE

UNLIMITED HFEQ E

Shares418.80K

TypeSH

Market value$8.73M

1.05%

Sole

0.00

Shared

0.00

None

418.80K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.86K

TypeSH

Market value$8.66M

1.04%

Sole

0.00

Shared

0.00

None

21.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares26.51K

TypeSH

Market value$8.32M

1.00%

Sole

0.00

Shared

0.00

None

26.51K

ISHARES TR

SOLE

TRS FLT RT BD

Shares161.51K

TypeSH

Market value$8.15M

0.98%

Sole

0.00

Shared

0.00

None

161.51K

KRANESHARES TRUST

SOLE

HEDGEYE HEDGED E

Shares261.69K

TypeSH

Market value$7.18M

0.86%

Sole

0.00

Shared

0.00

None

261.69K

ISHARES SILVER TR

SOLE

ISHARES

Shares106.77K

TypeSH

Market value$6.88M

0.83%

Sole

0.00

Shared

0.00

None

106.77K

THE ALGER ETF TRUST

SOLE

CONCENTRATED EQT

Shares198.25K

TypeSH

Market value$6.82M

0.82%

Sole

0.00

Shared

0.00

None

198.25K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares127.65K

TypeSH

Market value$6.52M

0.78%

Sole

0.00

Shared

0.00

None

127.65K

THE ALGER ETF TRUST

SOLE

MID CAP 40 ETF

Shares285.37K

TypeSH

Market value$6.01M

0.72%

Sole

0.00

Shared

0.00

None

285.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	261.63K	SH	$48.79M 5.86%	261.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	143.96K	SH	$48.26M 5.79%	143.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	67K	SH	$32.68M 3.92%	67K
APPLE INCSOLE	COM	116.36K	SH	$31.63M 3.80%	116.36K
BROADCOM INCSOLE	COM	61.68K	SH	$21.35M 2.56%	61.68K
AMAZON COM INCSOLE	COM	104.61K	SH	$21.09M 2.53%	104.61K
MICROSOFT CORPSOLE	COM	42.70K	SH	$20.65M 2.48%	42.70K
ISHARES TRSOLE	IBOXX INV CP ETF	172.56K	SH	$19.01M 2.28%	172.56K
ALPHABET INCSOLE	CAP STK CL A	44.12K	SH	$13.81M 1.66%	44.12K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE MORT	234.35K	SH	$11.89M 1.43%	234.35K
META PLATFORMS INCSOLE	CL A	23.69K	SH	$11.69M 1.40%	23.69K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	386.91K	SH	$11.02M 1.32%	386.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	88.68K	SH	$10.58M 1.27%	88.68K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	362.67K	SH	$8.98M 1.08%	362.67K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	223.73K	SH	$8.86M 1.06%	223.73K
PIMCO ETF TRSOLE	MULTISECTOR BD	329.80K	SH	$8.80M 1.06%	329.80K
TIDAL TRUST ISOLE	UNLIMITED HFEQ E	418.80K	SH	$8.73M 1.05%	418.80K
SPDR GOLD TRSOLE	GOLD SHS	21.86K	SH	$8.66M 1.04%	21.86K
ALPHABET INCSOLE	CAP STK CL C	26.51K	SH	$8.32M 1.00%	26.51K
ISHARES TRSOLE	TRS FLT RT BD	161.51K	SH	$8.15M 0.98%	161.51K
KRANESHARES TRUSTSOLE	HEDGEYE HEDGED E	261.69K	SH	$7.18M 0.86%	261.69K
ISHARES SILVER TRSOLE	ISHARES	106.77K	SH	$6.88M 0.83%	106.77K
THE ALGER ETF TRUSTSOLE	CONCENTRATED EQT	198.25K	SH	$6.82M 0.82%	198.25K
ISHARES U S ETF TRSOLE	SHORT DURATION B	127.65K	SH	$6.52M 0.78%	127.65K
THE ALGER ETF TRUSTSOLE	MID CAP 40 ETF	285.37K	SH	$6.01M 0.72%	285.37K

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