Skip to content
Disclosery

13F-HR filed by Brookwood Investment Group LLC

Brookwood Investment Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 538 holding rows worth $887,620,220.

Accession
0002066812-26-000003
Filer
CIK 2066812
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 589 entries on the cover page, a total value of $887,620,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,620,220 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 filedCUSIPClassAmountValueValue read asType
FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND33939L829ETF4,851$207,257dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,133$205,557dollars as filed
FERRARI N VN3167Y103COM552$205,504dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock834$204,646dollars as filed
USBANCORPDEL902973304COM NEW3,387$204,575dollars as filed
DNP SELECT INCOME FD INC23325P104COM18,920$204,147dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I2,765$203,670dollars as filed
TIDAL TRUST I886364595UPAR ULTRA RISK12,524$202,763dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,171$202,728dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG6,148$200,425dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT24,293$197,745dollars as filed
BITWISE FDS TR ETF BITCOIN STD CORPS091748509ETF11,113$195,533dollars as filed
FARMLAND PARTNERS INC31154R109REIT19,159$185,459dollars as filed
PLUG PWR INC72919P202COM NEW57,005$154,484dollars as filed
GENWORTH FINL INC37247D106COM SHS16,000$151,520dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM11,000$133,100dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK22,593$113,869dollars as filed
ASP ISOTOPES INC00218A105COM18,000$111,960dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK16,000$103,520dollars as filed
MASTERBRAND INC57638P104COMMON STOCK10,000$102,900dollars as filed
iShares Russell 2000 ETF464287655SHS338$101,552dollars as filed
CADIZ INC127537207COM NEW21,000$87,780dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM10,919$78,398dollars as filed
BUMBLE INC12047B105COM CL A24,334$77,869dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS400$76,208dollars as filedput
Technology Select Sector SPDR Fund81369Y803SHS400$76,208dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS200$73,676dollars as filedput
SPDR GOLD TR78463V107GOLD SHS200$73,676dollars as filedcall
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT40,093$71,366dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,590$48,926dollars as filed
VUZIX CORP92921W300COM NEW12,800$37,120dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM10,000$27,200dollars as filed
iShares Gold Trust464285204COM300$22,653dollars as filedput
EIGHTCO HOLDINGS INC22890A302COMMON STOCK20,000$14,000dollars as filedcall
DATAVAULT AI INC86633R609COM SHS13,000$4,550dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF100$4,206dollars as filed
OKLO INC COM CL A02156V109Stock49$2,564dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination60,917$749dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002066812-26-000003this filing2026-07-23acceptance time not in the bulk data set