Filed: 5/4/2026ACC: 0002066812-26-000002
📋 What this filing means
BROOKWOOD INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $809.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$809.91M
Total AUM (reported)
14.40M
Total Shares
Allocation by class
COM$209.23M25.8%
TOTAL STK MKT$50.05M6.2%
GROWTH ETF$31.00M3.8%
VISTASHARES TARG$14.56M1.8%
CL A$14.29M1.8%
STATE STREET SPD$13.02M1.6%
CAP STK CL A$12.19M1.5%
Portfolio Concentration
Top 3$120.23M14.8%
4–10$105.24M13.0%
11–25$106.08M13.1%
Rest$478.36M59.1%
Top 3 weight
14.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole495
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings495
Rows:
VANGUARD INDEX FDS
SOLEShares156.01K
TypeSH
Market value$50.05M
6.18%
Sole
0.00
Shared
0.00
None
156.01K
NVIDIA CORPORATION
SOLEShares224.64K
TypeSH
Market value$39.18M
4.84%
Sole
0.00
Shared
0.00
None
224.64K
VANGUARD INDEX FDS
SOLEShares70.98K
TypeSH
Market value$31.00M
3.83%
Sole
0.00
Shared
0.00
None
70.98K
APPLE INC
SOLEShares107.08K
TypeSH
Market value$27.18M
3.36%
Sole
0.00
Shared
0.00
None
107.08K
AMAZON COM INC
SOLEShares87.26K
TypeSH
Market value$18.17M
2.24%
Sole
0.00
Shared
0.00
None
87.26K
BROADCOM INC
SOLEShares54.41K
TypeSH
Market value$16.84M
2.08%
Sole
0.00
Shared
0.00
None
54.41K
ALPHABET INC
SOLEShares42.39K
TypeSH
Market value$12.19M
1.51%
Sole
0.00
Shared
0.00
None
42.39K
MICROSOFT CORP
SOLEShares31.83K
TypeSH
Market value$11.78M
1.45%
Sole
0.00
Shared
0.00
None
31.83K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares468.80K
TypeSH
Market value$9.54M
1.18%
Sole
0.00
Shared
0.00
None
468.80K
SPDR GOLD TR
SOLEShares22.16K
TypeSH
Market value$9.53M
1.18%
Sole
0.00
Shared
0.00
None
22.16K
META PLATFORMS INC
SOLEShares14.75K
TypeSH
Market value$8.44M
1.04%
Sole
0.00
Shared
0.00
None
14.75K
LISTED FDS TR
SOLEShares409.56K
TypeSH
Market value$8.41M
1.04%
Sole
0.00
Shared
0.00
None
409.56K
ISHARES U S ETF TR
SOLEShares164.19K
TypeSH
Market value$8.35M
1.03%
Sole
0.00
Shared
0.00
None
164.19K
TIDAL TRUST III
SOLEShares390.41K
TypeSH
Market value$7.53M
0.93%
Sole
0.00
Shared
0.00
None
390.41K
TIDAL TRUST I
SOLEShares347.11K
TypeSH
Market value$7.32M
0.90%
Sole
0.00
Shared
0.00
None
347.11K
KRANESHARES TRUST
SOLEShares259.13K
TypeSH
Market value$7.11M
0.88%
Sole
0.00
Shared
0.00
None
259.13K
TIDAL TRUST I
SOLEShares220.93K
TypeSH
Market value$7.08M
0.87%
Sole
0.00
Shared
0.00
None
220.93K
TIDAL TRUST III
SOLEShares403.83K
TypeSH
Market value$7.03M
0.87%
Sole
0.00
Shared
0.00
None
403.83K
WISDOMTREE TR
SOLEShares140.23K
TypeSH
Market value$6.91M
0.85%
Sole
0.00
Shared
0.00
None
140.23K
TIDAL TRUST I
SOLEShares283.39K
TypeSH
Market value$6.76M
0.84%
Sole
0.00
Shared
0.00
None
283.39K
ISHARES TR
SOLEShares26.49K
TypeSH
Market value$6.57M
0.81%
Sole
0.00
Shared
0.00
None
26.49K
ALPHABET INC
SOLEShares22.85K
TypeSH
Market value$6.55M
0.81%
Sole
0.00
Shared
0.00
None
22.85K
DEVON ENERGY CORP NEW
SOLEShares125.46K
TypeSH
Market value$6.31M
0.78%
Sole
0.00
Shared
0.00
None
125.46K
THE ALGER ETF TRUST
SOLEShares300.92K
TypeSH
Market value$5.86M
0.72%
Sole
0.00
Shared
0.00
None
300.92K
ISHARES TR
SOLEShares115.49K
TypeSH
Market value$5.85M
0.72%
Sole
0.00
Shared
0.00
None
115.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 156.01K | SH | $50.05M 6.18% | 0.00 | 0.00 | 156.01K |
NVIDIA CORPORATIONSOLE | COM | 224.64K | SH | $39.18M 4.84% | 0.00 | 0.00 | 224.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.98K | SH | $31.00M 3.83% | 0.00 | 0.00 | 70.98K |
APPLE INCSOLE | COM | 107.08K | SH | $27.18M 3.36% | 0.00 | 0.00 | 107.08K |
AMAZON COM INCSOLE | COM | 87.26K | SH | $18.17M 2.24% | 0.00 | 0.00 | 87.26K |
BROADCOM INCSOLE | COM | 54.41K | SH | $16.84M 2.08% | 0.00 | 0.00 | 54.41K |
ALPHABET INCSOLE | CAP STK CL A | 42.39K | SH | $12.19M 1.51% | 0.00 | 0.00 | 42.39K |
MICROSOFT CORPSOLE | COM | 31.83K | SH | $11.78M 1.45% | 0.00 | 0.00 | 31.83K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 468.80K | SH | $9.54M 1.18% | 0.00 | 0.00 | 468.80K |
SPDR GOLD TRSOLE | GOLD SHS | 22.16K | SH | $9.53M 1.18% | 0.00 | 0.00 | 22.16K |
META PLATFORMS INCSOLE | CL A | 14.75K | SH | $8.44M 1.04% | 0.00 | 0.00 | 14.75K |
LISTED FDS TRSOLE | SHARES CORE BD | 409.56K | SH | $8.41M 1.04% | 0.00 | 0.00 | 409.56K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 164.19K | SH | $8.35M 1.03% | 0.00 | 0.00 | 164.19K |
TIDAL TRUST IIISOLE | VISTASHARES TARG | 390.41K | SH | $7.53M 0.93% | 0.00 | 0.00 | 390.41K |
TIDAL TRUST ISOLE | UNLIMITED HFEQ E | 347.11K | SH | $7.32M 0.90% | 0.00 | 0.00 | 347.11K |
KRANESHARES TRUSTSOLE | HEDGEYE HEDGED E | 259.13K | SH | $7.11M 0.88% | 0.00 | 0.00 | 259.13K |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 220.93K | SH | $7.08M 0.87% | 0.00 | 0.00 | 220.93K |
TIDAL TRUST IIISOLE | VISTASHARES TARG | 403.83K | SH | $7.03M 0.87% | 0.00 | 0.00 | 403.83K |
WISDOMTREE TRSOLE | EFFICIENT LONG | 140.23K | SH | $6.91M 0.85% | 0.00 | 0.00 | 140.23K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 283.39K | SH | $6.76M 0.84% | 0.00 | 0.00 | 283.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.49K | SH | $6.57M 0.81% | 0.00 | 0.00 | 26.49K |
ALPHABET INCSOLE | CAP STK CL C | 22.85K | SH | $6.55M 0.81% | 0.00 | 0.00 | 22.85K |
DEVON ENERGY CORP NEWSOLE | COM | 125.46K | SH | $6.31M 0.78% | 0.00 | 0.00 | 125.46K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 300.92K | SH | $5.86M 0.72% | 0.00 | 0.00 | 300.92K |
ISHARES TRSOLE | TRS FLT RT BD | 115.49K | SH | $5.85M 0.72% | 0.00 | 0.00 | 115.49K |
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