Brookwood Investment Group LLC

CIK

2066812

Location

PHOENIX, AZ

Portfolio Value

Small $354,416,783

Diversification

Diversified

Filing Date

Global Rank

#3,444 / 8,700 ▼ 724

Top Industry

Semiconductors 26.6%

Period ended 3 months ago

Filed Jul 23, 2026 · 54d

6 quarters · since Mar 2025

Portfolio Concentration

222 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+3.8 pts

Top 5

36.1%

+8.0 pts

Top 10

51.6%

+11.5 pts

HHI

387

Diversified+134

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.8%	$158,731,764	45
Unclassified	11.0%	$38,915,501	8
Communication Services	8.4%	$29,935,938	11
Consumer Cyclical	7.4%	$26,157,874	13
Industrials	6.0%	$21,344,185	27
Financial Services	5.8%	$20,703,095	37
Healthcare	4.9%	$17,361,462	20
Energy	4.0%	$14,141,685	13
Real Estate	3.2%	$11,440,849	25
Consumer Defensive	1.7%	$5,979,483	7
Utilities	1.5%	$5,249,761	8
Basic Materials	1.3%	$4,455,186	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+88,759	153,685	$11,604,754
SLV	iShares Silver Trust	+61,847	89,370	$4,778,613
AHRT	AH Realty Trust, Inc.	+51,664	178,384	$1,262,958
CLPR	Clipper Realty Inc.	+24,180	136,525	$371,348
F	Ford Motor Co	+16,687	32,427	$450,735
RLGT	Radiant Logistics, Inc	+15,159	58,809	$556,333
INTC	Intel Corp	+8,451	16,871	$2,355,697
PFE	Pfizer Inc	+8,165	19,737	$475,266
NMT	Nuveen Massachusetts Quality Municipal Income Fund	+7,875	30,335	$394,051
AAPL	Apple Inc.	+6,984	114,065	$33,005,848
MSFT	Microsoft Corp	+5,937	37,768	$14,088,219
RYN	Rayonier Inc	+5,603	17,354	$369,293
ABBV	AbbVie Inc.	+5,346	8,092	$2,036,270
PDO	PIMCO Dynamic Income Opportunities Fund	+4,576	26,947	$356,239
BAC	Bank Of America Corp /De/	+4,573	28,054	$1,598,516
SPY	Spdr S&P 500 ETF Trust	+4,013	10,777	$8,047,940
FCX	Freeport-Mcmoran Inc	+3,309	10,612	$667,388
ORCL	Oracle Corp	+3,201	5,996	$878,713
RTX	RTX Corp	+3,094	8,515	$1,615,550
XOM	ExxonMobil Holdings Corp	+2,670	14,686	$2,007,869
META	Meta Platforms, Inc.	+2,534	17,284	$9,735,904
REXR	Rexford Industrial Realty, Inc.	+2,329	15,678	$525,213
GLW	Corning Inc /Ny	+2,165	3,886	$992,600
PHYS	Sprott Physical Gold Trust	+2,013	43,309	$1,306,632
WMT	Walmart Inc.	+1,782	13,312	$1,507,717
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−21,601	43,634	$15,593,482
AVGO	Broadcom Inc.	−9,721	44,688	$16,880,892
AMZN	Amazon Com Inc	−9,105	78,159	$18,628,416
AMAT	Applied Materials Inc /De	−6,530	2,744	$1,983,912
CSCO	Cisco Systems, Inc.	−5,996	6,319	$742,229
HWM	Howmet Aerospace Inc.	−5,908	1,984	$533,418
NNN	Nnn REIT, Inc.	−5,031	4,878	$226,973
NVDA	Nvidia Corp	−4,774	219,863	$43,992,387
APH	Amphenol Corp /De/	−3,450	7,681	$1,354,313
KMI	Kinder Morgan, Inc.	−3,423	6,490	$207,485
PLTR	Palantir Technologies Inc.	−3,290	9,749	$1,137,415
XRN	Chiron Real Estate Inc.	−3,090	20,409	$765,745
ORKA	Oruka Therapeutics, Inc.	−3,003	12,990	$1,236,258
MCHP	Microchip Technology Inc	−2,984	21,117	$1,925,870
NFLX	Netflix Inc	−2,610	16,510	$1,178,814
IIPR	Innovative Industrial Properties Inc	−2,530	3,470	$215,070
FBRT	Franklin BSP Realty Trust, Inc.	−2,454	24,293	$197,745
RKLB	Rocket Lab Corp	−2,344	2,207	$224,341
DVN	Devon Energy Corp/De	−2,283	123,178	$5,089,714
EPD	Enterprise Products Partners L.P.	−2,178	12,414	$456,338
JCI	Johnson Controls International plc	−2,084	3,077	$449,580
HAS	Hasbro, Inc.	−2,027	5,242	$432,936
V	Visa Inc.	−1,882	6,381	$2,189,257
OZ	Belpointe PREP, LLC	−1,876	35,995	$1,630,213
GS	Goldman Sachs Group Inc	−1,776	515	$520,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	14,734	$2,152,048
INTU	Intuit Inc.	4,236	$1,105,596
VST	Vistra Corp.	5,327	$845,022
SHOP	Shopify Inc.	7,289	$832,258
ALM	Almonty Industries Inc.	50,000	$828,000
CRBG	Corebridge Financial, Inc.	28,800	$824,544
FANG	Diamondback Energy, Inc.	4,231	$743,725
CMCSA	Comcast Corp	25,755	$632,285
PCAR	Paccar Inc	4,971	$597,116
HOOD	Robinhood Markets, Inc.	5,403	$541,812
TFIN	Triumph Financial, Inc.	7,000	$534,170
OKLO	Oklo Inc.	9,049	$473,534
SPCX	Space Exploration Technologies Corp	2,734	$467,131
SCHW	Schwab Charles Corp	4,744	$437,728
SOFI	SoFi Technologies, Inc.	21,160	$379,398
KLAC	Kla Corp	1,191	$359,336
HIMS	Hims & Hers Health, Inc.	10,245	$355,194
TLN	Talen Energy Corp	904	$347,371
HUBG	Hub Group, Inc.	7,500	$328,425
TGTX	Tg Therapeutics, Inc.	5,910	$324,695
UBER	Uber Technologies, Inc	4,114	$296,866
EQT	EQT Corp	5,353	$284,619
WFG	West Fraser Timber Co., Ltd	4,075	$275,836
NSLR	Neostellar Capital Corp.	21,000	$263,340
XEL	Xcel Energy Inc	3,274	$262,902
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	753,656	$66,098,493
VB	Vanguard Morningstar Small-Cap ETF	246,026	$60,253,032
—		897,322	$22,068,746
AGGH	Simplify Aggregate Bond ETF	1,005,913	$20,819,250
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	911,455	$17,210,358
—		667,974	$13,337,657
—		500,749	$11,872,119
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	335,095	$11,673,546
AGNG	Global X Funds Global X Aging Population ETF	218,308	$11,452,244
AFK	VanEck Africa Index ETF	120,097	$11,428,750
FNDA	Schwab Fundamental U.S. Small Company ETF	339,865	$9,233,290
DVND	Touchstone Dividend Select ETF	353,200	$9,069,057
AIPO	Defiance AI & Power Infrastructure ETF	370,509	$8,377,843
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	164,195	$8,347,673
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	159,667	$7,624,341
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	104,384	$7,324,671
ALAI	Alger AI Enablers & Adopters ETF	319,621	$6,479,747
IVZ	Invesco Ltd.	191,393	$6,474,343
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	112,007	$6,018,818
AFGR	First Trust Active Factor Large Cap Growth ETF	189,628	$5,943,479
—		115,319	$5,802,852
BILZ	PIMCO Ultra Short Government Active ETF	221,158	$5,794,339
ACLO	TCW AAA CLO ETF	147,542	$5,793,974
BAI	iShares A.I. Innovation and Tech Active ETF	121,343	$5,680,013
EDV	Vanguard World Funds Extended Duration ETF	26,414	$5,151,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

222 tracked positions · $354,416,783 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 222 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	219,863	-4,774	$43,992,387	+12.3%	12.41%
AAPL	Apple Inc. PUT + SHARES Technology	Added	114,065	+6,984	$33,005,848	+21.5%	9.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	78,159	-9,105	$18,628,416	+2.5%	5.26%
AVGO	Broadcom Inc. Technology	Reduced	44,688	-9,721	$16,880,892	+0.2%	4.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,634	-21,601	$15,593,482	−16.8%	4.40%
MSFT	Microsoft Corp Technology	Added	37,768	+5,937	$14,088,219	+19.6%	3.98%
IAU	Ishares Gold Trust PUT CALL + SHARES	Added	153,685	+88,759	$11,604,754	+102.7%	3.27%
MU	Micron Technology Inc Technology	Reduced	9,736	-1,024	$11,238,167	+209.2%	3.17%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	17,284	+2,534	$9,735,904	+15.4%	2.75%
GLD	Spdr Gold Trust PUT CALL + SHARES	Held	22,156	0	$8,161,827	−14.4%	2.30%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	10,777	+4,013	$8,047,940	+83.0%	2.27%
DVN	Devon Energy Corp/De Energy	Reduced	123,178	-2,283	$5,089,714	−19.4%	1.44%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	6,627	+900	$4,880,122	+47.6%	1.38%
SLV	iShares Silver Trust CALL + SHARES	Added	89,370	+61,847	$4,778,613	+154.8%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	3,111	+78	$3,731,427	+33.8%	1.05%
GEV	GE Vernova Inc. Industrials	Added	3,116	+331	$3,660,863	+50.6%	1.03%
CAT	Caterpillar Inc Industrials	Added	3,069	+196	$3,268,178	+60.6%	0.92%
AMD	Advanced Micro Devices Inc Technology	Added	5,126	+1,475	$2,977,744	+300.9%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,488	+417	$2,728,852	+20.9%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,351	-190	$2,555,477	+36.5%	0.72%
PANW	Palo Alto Networks Inc Technology	Added	7,367	+754	$2,512,294	+137.0%	0.71%
INTC	Intel Corp Technology	Added	16,871	+8,451	$2,355,697	+534.0%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,594	+679	$2,298,791	+22.5%	0.65%
V	Visa Inc. Financial Services	Reduced	6,381	-1,882	$2,189,257	−12.3%	0.62%
NRG	Nrg Energy, Inc. Utilities	NEW	14,734	NEW	$2,152,048	NEW	0.61%
ABBV	AbbVie Inc. Healthcare	Added	8,092	+5,346	$2,036,270	+241.0%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Added	14,686	+2,670	$2,007,869	−1.5%	0.57%
ASML	Asml Holding NV Technology	Reduced	1,004	-100	$1,997,397	+37.0%	0.56%
AMAT	Applied Materials Inc /De Technology	Reduced	2,744	-6,530	$1,983,912	−37.4%	0.56%
MCHP	Microchip Technology Inc Technology	Reduced	21,117	-2,984	$1,925,870	+23.7%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,808	-963	$1,691,329	−38.7%	0.48%
RDNT	RadNet, Inc. Healthcare	Held	27,265	0	$1,681,432	+10.3%	0.47%
OZ	Belpointe PREP, LLC Real Estate	Reduced	35,995	-1,876	$1,630,213	−19.1%	0.46%
RTX	RTX Corp Industrials	Added	8,515	+3,094	$1,615,550	+54.5%	0.46%
SNDK	Sandisk Corp Technology	Reduced	710	-239	$1,614,348	+167.7%	0.46%
LRCX	Lam Research Corp Technology	Reduced	3,707	-695	$1,606,354	+70.8%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,054	+4,573	$1,598,516	+39.6%	0.45%
ECL	Ecolab Inc. Basic Materials	Reduced	5,731	-155	$1,596,713	+2.0%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	13,312	+1,782	$1,507,717	+5.2%	0.43%
TALO	Talos Energy Inc. Energy	Held	114,700	0	$1,480,777	−18.1%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,522	+867	$1,480,186	+37.7%	0.42%
CW	Curtiss Wright Corp Industrials	Added	1,950	+15	$1,477,632	+12.1%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,571	-35	$1,473,401	−5.1%	0.42%
DE	Deere & Co Industrials	Added	2,283	+1,060	$1,448,175	+110.2%	0.41%
APH	Amphenol Corp /De/ Technology	Reduced	7,681	-3,450	$1,354,313	−51.9%	0.38%
PHYS	Sprott Physical Gold Trust Financial Services	Added	43,309	+2,013	$1,306,632	−10.7%	0.37%
MRVL	Marvell Technology, Inc. Technology	Added	4,367	+683	$1,300,885	+256.5%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,684	+148	$1,299,273	+11.7%	0.37%
AHRT	AH Realty Trust, Inc. Real Estate	Added	178,384	+51,664	$1,262,958	+81.2%	0.36%
VLO	Valero Energy Corp/Tx Energy	Added	4,841	+1,192	$1,260,790	+39.8%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.