Brookwood Investment Group LLC

CIK

2066812

Location

PHOENIX, AZ

Portfolio Value

Small $354,416,783

Diversification

Diversified

Filing Date

Global Rank

#884 / 3,203 ▲ 2552

Top Industry

Semiconductors 26.6%

3Y Alpha vs SPY

+4.8%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

6 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.4%

SPY

+25.0%

Annualised alpha

+2.7%

Max drawdown

−11.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.4%

−0.7 pts

Top 5

36.1%

−1.9 pts

Top 10

51.6%

−0.4 pts

HHI

387

Diversified−19

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%	$21,256,405	26
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%	$5,337,541	9
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
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
AB	Alliancebernstein Holding L.P.	−1,413	10,631	$374,423
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
PPLT	abrdn Platinum ETF Trust	22,951	$4,090,556
PALL	abrdn Palladium ETF Trust	22,078	$2,974,127
CPRX	Catalyst Pharmaceuticals, Inc.	44,800	$1,109,248
ANAB	Anaptysbio, Inc	13,362	$741,055
DLB	Dolby Laboratories, Inc.	12,071	$724,984
MDT	Medtronic plc	7,081	$613,568
MLI	Mueller Industries Inc	5,523	$611,948
DBA	Invesco Db Agriculture Fund	20,918	$571,479
IDCC	InterDigital, Inc.	1,812	$547,224
FE	Firstenergy Corp	8,120	$411,359
SILA	Sila Realty Trust, Inc.	16,473	$390,080
HSY	Hershey Co	1,858	$386,259
PAAS	Pan American Silver Corp	6,638	$362,633
AAAU	Goldman Sachs Physical Gold ETF	7,562	$349,288
UUUU	Energy Fuels Inc	19,025	$347,206
DBC	Invesco DB Commodity Index Tracking Fund	11,825	$342,333
PKST	Peakstone Realty Trust	16,311	$340,736
NEM	NEWMONT Corp /DE/	3,069	$332,219
PAX	Patria Investments Ltd	24,459	$308,183
COP	Conocophillips	2,162	$285,384
GNRC	Generac Holdings Inc.	1,455	$284,205
BKR	Baker Hughes Co	4,333	$264,529
SBUX	Starbucks Corp	2,795	$250,404
KGC	Kinross Gold Corp	7,977	$243,458
ABT	Abbott Laboratories	2,250	$231,007
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	Added	43,634	+1,246	$15,593,482	+27.9%	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	−3.7%	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.