13F-HR filed by Brookwood Investment Group LLC
Brookwood Investment Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 521 holding rows worth $809,911,272.
- Accession
- 0002066812-26-000002
- Filer
- CIK 2066812
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 562 entries on the cover page, a total value of $809,911,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,911,272 with VALUE read as dollars as filed, 13F file number 028-25535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,600 | $102,752 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,593 | $88,565 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,000 | $79,560 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 40,093 | $76,177 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,919 | $75,887 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $59,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $56,160 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $53,160 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $53,160 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,590 | $49,032 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,500 | $46,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $43,029 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $43,029 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,000 | $27,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87 | $21,576 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 20,000 | $18,600 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,100 | $14,141 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 156 | $10,545 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 325 | $9,409 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 60,917 | $1,614 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066812-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |