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Disclosery

Brookwood Investment Group LLC

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13F filer, CIK 2066812, PHOENIX, AZ

Brookwood Investment Group LLC reported $887,620,220 across 538 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 30.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066812-26-000003

Period
2026-06-30
Reported value
$888M
Holdings
538
Top 10 weight
30.08%
New
92
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+376,640$32.4M
HTUSnew+126,339$5.54M
FTLSadded+64,127$4.73M
SJCPnew+170,911$4.27M
IAUadded+53,859$4.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GRNYexited-283,391-$6.76M
DRKYreduced-267,969-$5.56M
CTAexited-172,807-$5.22M
ACKYreduced-294,303-$5.09M
AMATreduced-6,530-$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002066812-26-000003, largest first. % of portfolio is the value over $861,755,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$103K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87 shares; 2026Q2: 338 shares 338$102K0.01%+251Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,000 shares; 2025Q2: 21,500 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$87.8K0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,529 shares; 2025Q2: 11,471 shares; 2025Q3: 11,184 shares; 2025Q4: 11,184 shares; 2026Q1: 10,919 shares; 2026Q2: 10,919 shares 10,919$78.4K0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,334 shares 24,334$77.9K0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,329 shares; 2025Q2: 41,329 shares; 2025Q3: 43,923 shares; 2025Q4: 40,093 shares; 2026Q1: 40,093 shares; 2026Q2: 40,093 shares 40,093$71.4K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,573 shares; 2025Q2: 13,290 shares; 2025Q3: 11,290 shares; 2025Q4: 10,590 shares; 2026Q1: 10,590 shares; 2026Q2: 10,590 shares 10,590$48.9K0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,671 shares; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800$37.1K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$27.2K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$4.55K<0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$4.21K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49$2.56K<0.01%newTimeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,917 shares; 2025Q4: 60,917 shares; 2026Q1: 60,917 shares; 2026Q2: 60,917 shares 60,917$749<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput25,600$7.69M+900
IAUISHARES GOLD TR COMcall81,600$6.16M+34,600
KRESPDR SERIES TRUST ST STR SP REGBNKput23,000$1.72M+1,100
METAMETA PLATFORMS INC COMcall2,800$1.58M-1,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500$1.12M+500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,500$1.12M+500
QQQINVESCO QQQ TR COMput1,100$810K+400
QQQINVESCO QQQ TR COMcall1,100$810K+400
FEZSPDR INDEX SHS FDS EURO STOXX 50put11,500$790Knew
IWMISHARES TR SHScall2,600$781K+900
ARKGARK ETF TR GENOMIC REV ETFcall11,500$484Knew
OKLOOKLO INC Stockput9,000$471Knew
AAPLAPPLE INC COMput1,300$376K-200
HUBGHUB GROUP INC CL Acall7,500$328Knew
SILGLOBAL X FDS GLOBAL X SILVERcall4,000$310Knew
SLVISHARES SILVER TR COMcall5,000$267Knew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall10,200$264Knew
VTIVANGUARD INDEX FDS COMput600$222K0
VTIVANGUARD INDEX FDS COMcall600$222K0
XLKSELECT SECTOR SPDR TR SHSput400$76.2K0
XLKSELECT SECTOR SPDR TR SHScall400$76.2K0
GLDSPDR GOLD TR GOLD SHSput200$73.7K+100
GLDSPDR GOLD TR GOLD SHScall200$73.7K+100
IAUISHARES GOLD TR COMput300$22.7Knew
ORBSEIGHTCO HOLDINGS INC COMMON STOCKcall20,000$14K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRNYTIDAL TRUST I283,391$6.76Mshares
CTASIMPLIFY EXCHANGE TRADED FUN172,807$5.22Mshares
IVOLKRANESHARES TRUST224,118$4.19Mshares
PPLTABRDN PLATINUM ETF TRUST22,951$4.09Mshares
AMZNAMAZON COM INC16,900$3.52Mcall
PALLABRDN PALLADIUM ETF TRUST22,078$2.97Mshares
SURISIMPLIFY EXCHANGE TRADED FUN151,920$2.36Mshares
CPRXCATALYST PHARMACEUTICALS INC44,800$1.11Mshares
ARKKARK ETF TR15,000$1.01Mput
TLTISHARES TR11,500$997Kput
FBNDFIDELITY MERRIMACK STR TR17,850$814Kshares
VMBSVANGUARD SCOTTSDALE FDS16,299$765Kshares
ANABANAPTYSBIO INC13,362$741Kshares
DLBDOLBY LABORATORIES INC12,071$725Kshares
ASNDASCENDIS PHARMA A/S2,964$678Kshares
SECTNORTHERN LTS FD TR IV10,586$639Kshares
MDTMEDTRONIC PLC7,081$614Kshares
MLIMUELLER INDS INC5,523$612Kshares
PPAINVESCO EXCHANGE TRADED FD T3,550$588Kshares
XLBSELECT SECTOR SPDR TR11,500$575Kcall
IDCCINTERDIGITAL INC1,812$547Kshares
BACBANK OF AMER CORP11,000$536Kput
QDPLPACER FDS TR12,914$518Kshares
FMKTTIDAL TRUST I23,427$483Kshares
EWGISHARES INC11,500$456Kput
CANQCALAMOS ETF TR15,148$422Kshares
BUFZFIRST TR EXCHNG TRADED FD VI15,918$418Kshares
FEFIRSTENERGY CORP8,120$411Kshares
SILASILA REALTY TRUST INC16,473$390Kshares
HSYHERSHEY CO1,858$386Kshares
PAASPAN AMERN SILVER CORP6,638$363Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD7,562$349Kshares
HEQTSIMPLIFY EXCHANGE TRADED FUN11,041$348Kshares
UUUUENERGY FUELS INC19,025$347Kshares
PKSTPEAKSTONE REALTY TRUST16,311$341Kshares
DBCINVESCO DB COMMDY INDX TRCK11,500$333Kcall
NEMNEWMONT CORP3,069$332Kshares
DBAINVESCO DB MULTI-SECTOR COMM11,500$314Kcall
PAXPATRIA INVESTMENTS LIMITED24,459$308Kshares
QYLDGLOBAL X FDS16,783$288Kshares
COPCONOCOPHILLIPS2,162$285Kshares
GNRCGENERAC HLDGS INC1,455$284Kshares
BKRBAKER HUGHES COMPANY4,333$265Kshares
VCITVANGUARD SCOTTSDALE FDS3,187$264Kshares
DBAINVESCO DB MULTI-SECTOR COMM9,418$257Kshares
EWJISHARES INC3,023$255Kshares
SBUXSTARBUCKS CORP2,795$250Kshares
RDVIFIRST TR EXCHANGE-TRADED FD9,772$250Kshares
VTVANGUARD INTL EQUITY INDEX F1,778$246Kshares
KGCKINROSS GOLD CORP7,977$243Kshares
ABTABBOTT LABORATORIES2,250$231Kshares
HLTHILTON WORLDWIDE HLDGS INC746$227Kshares
GDXJVANECK ETF TRUST1,875$225Kshares
WEATTEUCRIUM COMMODITY TR9,495$224Kshares
BCIABRDN ETFS9,048$220Kshares
XLBSELECT SECTOR SPDR TR4,394$220Kshares
DFGPDIMENSIONAL ETF TRUST3,987$215Kshares
INFLLISTED FDS TR4,085$213Kshares
DUKDUKE ENERGY CORP NEW1,609$211Kshares
VRIGINVESCO ACTIVELY MANAGED EXC8,379$210Kshares
CORNTEUCRIUM COMMODITY TR11,135$205Kshares
SDVYFIRST TR EXCHANGE TRADED FD5,157$203Kshares
COWGPACER FDS TR6,020$203Kshares
EMBISHARES TR2,145$201Kshares
EOGEOG RES INC1,386$200Kshares
PDBCINVESCO ACTVELY MNGD ETC FD11,500$199Kcall
LYFTLYFT INC12,000$160Kshares
RKLBROCKET LAB CORP1,600$103Kcall
POETPOET TECHNOLOGIES INC10,000$59.4Kshares
PFEPFIZER INC2,000$56.2Kcall
CORNTEUCRIUM COMMODITY TR2,500$46Kcall
MLSSMILESTONE SCIENTIFIC INC49,100$14.1Kshares
ARKKARK ETF TR156$10.5Kshares
DBCINVESCO DB COMMDY INDX TRCK325$9.41Kshares
PDBCINVESCO ACTVELY MNGD ETC FD1$17shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002066812-26-000003 base2026-07-23acceptance time not in the bulk data set