Brookwood Investment Group
Brookwood Investment Group reported 513 stocks worth $862M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VTI (6.7%), NVDA (5.1%) and VUG (4.5%). Compared with Q1 2026, the fund opened new positions in HTUS, SJCP and CAIQ, added to VTI, VUG and AAPL, trimmed NVDA, AVGO and MU and sold out of GRNY, CTA and IVOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $58.1M | 6.7% | 157K | +2,094 (+1%) | 6 of 6 | |
| 2 |  NVDA Nvidia Corporation | $44M | 5.1% | 220K | −4,774 (−2%) | 6 of 6 | |
| 3 |  VUG Vanguard Index Fds | $38.6M | 4.5% | 448K | +377K (+531%) | 6 of 6 | |
| 4 |  AAPL Apple Inc | $32.6M | 3.8% | 113K | +7,184 (+7%) | 6 of 6 | |
| 5 |  AMZN Amazon Com Inc | $18.6M | 2.2% | 78K | +7,795 (+11%) | 6 of 6 | |
| 6 |  AVGO Broadcom Inc | $16.9M | 2.0% | 45K | −9,721 (−18%) | 6 of 6 | |
| 7 |  GOOGL Alphabet Inc | $15.6M | 1.8% | 44K | +1,246 (+3%) | 6 of 6 | |
| 8 |  MSFT Microsoft Corp | $14.1M | 1.6% | 38K | +5,937 (+19%) | 6 of 6 | |
| 9 |  MU Micron Technology Inc | $11.2M | 1.3% | 9,736 | −1,024 (−10%) | 6 of 6 | |
| 10 |  AGGH Simplify Exchange Traded Fun | $9.6M | 1.1% | 475K | +6,529 (+1%) | 5 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GRNY Fundstrat Granny Shots US Large Cap ETF | $6.8M | 283K |
 CTA Simplify Exchange Traded Fun | $5.2M | 173K |
 IVOL Kraneshares Trust | $4.2M | 224K |
 PPLT Abrdn Physical Platinum | $4.1M | 23K |
 PALL Abrdn Physical Palladium | $3M | 22K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $7.7M | 26K | +900 |
 IAU Ishares Gold TR | Call | $6.2M | 82K | +34,600 |
 KRE Spdr Series Trust | Put | $1.7M | 23K | +1,100 |
 META Meta Platforms Inc | Call | $1.6M | 2,800 | −1,100 |
 SPY Spdr S&P 500 ETF TR | Call | $1.1M | 1,500 | +500 |
🔒 Free account: see all 20.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brookwood Investment Group 13F FAQ
What does Brookwood Investment Group own?
Brookwood Investment Group reported 513 stocks worth $862M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VTI (6.7%), NVDA (5.1%) and VUG (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Brookwood Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 84 new positions, 181 added to, 218 trimmed and 63 sold out. New positions include HTUS, SJCP and CAIQ. It sold all of GRNY, CTA and IVOL.
When will Brookwood Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brookwood Investment Group's portfolio worth?
The Q2 2026 filing reports $862M in US stocks ($888M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.