Brookwood Investment Group LLC

CIK

2066812

Location

PHOENIX, AZ

Portfolio Value

Small $291,321,151

Diversification

Diversified

Filing Date

Global Rank

#3,464 / 8,607 ▼ 317 · as of Mar 2026

Top Industry

Semiconductors 24.8%

3Y Alpha vs SPY

+5.1%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.3%

SPY

+28.8%

Annualised alpha

+5.4%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

205 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

+0.2 pts

Top 5

39.0%

−0.8 pts

Top 10

53.3%

−0.1 pts

HHI

424

Diversified+4

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$122,744,733	38
Unclassified	9.9%	$28,844,519	13
Communication Services	8.8%	$25,525,435	8
Consumer Cyclical	8.5%	$24,840,571	12
Financial Services	6.0%	$17,516,315	28
Industrials	5.7%	$16,739,323	23
Energy	5.6%	$16,179,970	15
Healthcare	5.2%	$15,238,662	22
Real Estate	3.8%	$11,044,840	25
Consumer Defensive	2.4%	$7,021,743	8
Basic Materials	1.3%	$3,858,354	8
Utilities	0.6%	$1,766,686	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AHRT	AH Realty Trust, Inc.	+29,428	126,720	$696,960
CLPR	Clipper Realty Inc.	+24,042	112,345	$339,281
IAU	Ishares Gold Trust	+17,399	64,926	$5,723,876
XRN	Chiron Real Estate Inc.	+13,984	23,499	$777,346
BAC	Bank Of America Corp /De/	+11,276	23,481	$1,144,698
PPLT	abrdn Platinum ETF Trust	+9,116	22,951	$409,055
APH	Amphenol Corp /De/	+8,495	11,131	$1,406,401
OZ	Belpointe PREP, LLC	+8,036	37,871	$2,014,737
AMAT	Applied Materials Inc /De	+6,853	9,274	$3,169,760
BWMN	Bowman Consulting Group Ltd.	+4,460	25,150	$715,266
MU	Micron Technology Inc	+2,824	10,760	$3,635,158
REXR	Rexford Industrial Realty, Inc.	+2,677	13,349	$436,912
PALL	abrdn Palladium ETF Trust	+2,568	22,078	$594,825
DEA	Easterly Government Properties, Inc.	+2,545	21,636	$463,659
NXRT	NexPoint Residential Trust, Inc.	+2,396	13,616	$340,400
RYN	Rayonier Inc	+2,339	11,751	$242,305
CCI	Crown Castle Inc.	+1,830	4,281	$348,088
INTC	Intel Corp	+1,749	8,420	$371,574
VLO	Valero Energy Corp/Tx	+1,662	3,649	$901,594
JCI	Johnson Controls International plc	+1,590	5,161	$675,832
CPT	Camden Property Trust	+1,369	3,825	$373,549
FCX	Freeport-Mcmoran Inc	+1,337	7,303	$429,270
CSCO	Cisco Systems, Inc.	+1,248	12,315	$955,520
BRT	BRT Apartments Corp.	+1,216	20,436	$272,616
UUUU	Energy Fuels Inc	+1,200	19,025	$347,206
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSKD	Riskified Ltd.	−85,600	22,593	$88,564
SLV	iShares Silver Trust	−79,249	27,523	$1,875,417
GNW	Genworth Financial Inc	−78,166	16,000	$129,920
PKST	Peakstone Realty Trust	−48,486	16,311	$340,736
NVDA	Nvidia Corp	−36,990	224,637	$39,176,692
LYFT	Lyft, Inc.	−36,820	12,000	$159,600
T	At&T Inc.	−26,215	18,703	$542,199
DVN	Devon Energy Corp/De	−23,304	125,461	$6,313,197
FSK	FS KKR Capital Corp	−21,388	19,730	$200,851
NFLX	Netflix Inc	−19,432	19,120	$1,838,388
PHYS	Sprott Physical Gold Trust	−18,509	41,296	$1,463,530
AMZN	Amazon Com Inc	−17,350	87,264	$18,174,473
KO	Coca Cola Co	−12,402	4,298	$326,862
CVX	Chevron Corp	−12,030	7,087	$1,466,300
F	Ford Motor Co	−10,954	15,740	$181,639
MSFT	Microsoft Corp	−10,866	31,831	$11,782,881
IIPR	Innovative Industrial Properties Inc	−10,385	6,000	$300,960
BMY	Bristol Myers Squibb Co	−9,419	25,606	$1,553,003
AAPL	Apple Inc.	−9,278	107,081	$27,176,086
PLTR	Palantir Technologies Inc.	−9,183	13,039	$1,907,344
WMT	Walmart Inc.	−9,103	11,530	$1,432,948
META	Meta Platforms, Inc.	−8,936	14,750	$8,438,917
AAAU	Goldman Sachs Physical Gold ETF	−8,729	7,562	$349,288
FPI	Farmland Partners Inc.	−7,711	19,302	$216,761
PFE	Pfizer Inc	−7,469	11,572	$324,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CPRX	Catalyst Pharmaceuticals, Inc.	44,800	$1,109,248
DLB	Dolby Laboratories, Inc.	12,071	$724,984
WDC	Western Digital Corp	2,678	$724,372
ASND	Ascendis Pharma A/S	2,964	$677,955
CME	Cme Group Inc.	2,246	$663,356
MDT	Medtronic plc	7,081	$613,568
SNDK	Sandisk Corp	949	$602,937
STX	Seagate Technology Holdings plc	1,464	$573,536
DBA	Invesco Db Agriculture Fund	20,918	$571,479
IDCC	InterDigital, Inc.	1,812	$547,224
ANAB	Anaptysbio, Inc	13,362	$494,037
FE	Firstenergy Corp	8,120	$411,359
DBC	Invesco DB Commodity Index Tracking Fund	11,825	$342,333
RLGT	Radiant Logistics, Inc	43,650	$307,732
MLI	Mueller Industries Inc	5,523	$305,974
CUBE	CubeSmart	7,817	$286,493
COP	Conocophillips	2,162	$285,384
GNRC	Generac Holdings Inc.	1,455	$284,205
BKR	Baker Hughes Co	4,333	$264,529
TFC	Truist Financial Corp	5,451	$250,582
KGC	Kinross Gold Corp	7,977	$243,458
FDX	Fedex Corp	777	$223,007
TXN	Texas Instruments Inc	1,135	$220,348
IRM	Iron Mountain Inc	2,127	$217,251
DHR	Danaher Corp /De/	1,079	$204,578
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAUM	iShares Gold Trust Micro	66,145	$2,843,573
AES	Aes Corp	128,511	$1,842,847
CNC	Centene Corp	33,923	$1,395,931
PYPL	PayPal Holdings, Inc.	22,968	$1,340,871
CFG	Citizens Financial Group Inc/Ri	22,284	$1,301,608
SCHW	Schwab Charles Corp	12,236	$1,222,498
SHOP	Shopify Inc.	4,754	$765,251
WFC	Wells Fargo & Company/Mn	7,973	$743,083
AXS	Axis Capital Holdings Ltd	6,520	$698,226
GILD	Gilead Sciences, Inc.	5,261	$645,735
XFLT	XAI Floating Rate & Alternative Income Trust	26,543	$637,032
TOST	Toast, Inc.	17,614	$625,473
BSX	Boston Scientific Corp	6,452	$615,198
TBPH	Theravance Biopharma, Inc.	32,367	$605,586
CEF	Sprott Physical Gold & Silver Trust	12,548	$574,698
BROS	Dutch Bros Inc.	9,355	$572,713
MELI	Mercadolibre Inc	265	$533,778
APPN	Appian Corp	15,000	$531,300
TDY	Teledyne Technologies Inc	1,018	$519,923
HOOD	Robinhood Markets, Inc.	4,499	$508,836
CALX	Calix, Inc	9,519	$503,840
PAL	Proficient Auto Logistics, Inc	47,970	$462,430
ICE	Intercontinental Exchange, Inc.	2,616	$423,687
WLDN	Willdan Group, Inc.	4,074	$422,310
SPGI	S&P Global Inc.	827	$408,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 positions · $291,321,151 total · as of Mar 31, 2026

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

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	224,637	-36,990	$39,176,692	−19.7%	13.45%
AAPL	Apple Inc. Technology	Reduced	107,081	-9,278	$27,176,086	−14.1%	9.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,264	-17,350	$18,174,473	−24.7%	6.24%
AVGO	Broadcom Inc. Technology	Reduced	54,409	-7,275	$16,840,129	−21.1%	5.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,388	-1,727	$12,189,093	−11.7%	4.18%
MSFT	Microsoft Corp Technology	Reduced	31,831	-10,866	$11,782,881	−42.9%	4.04%
GLD	Spdr Gold Trust	Added	22,156	+301	$9,533,505	+10.1%	3.27%
META	Meta Platforms, Inc. Communication Services	Reduced	14,750	-8,936	$8,438,917	−46.0%	2.90%
DVN	Devon Energy Corp/De Energy	Reduced	125,461	-23,304	$6,313,197	+15.9%	2.17%
IAU	Ishares Gold Trust	Added	64,926	+17,399	$5,723,876	+48.4%	1.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,764	-501	$4,398,899	−11.2%	1.51%
MU	Micron Technology Inc Technology	Added	10,760	+2,824	$3,635,158	+60.5%	1.25%
QQQ	Invesco Qqq Trust, Series 1	Added	5,727	+729	$3,305,509	+7.7%	1.13%
AMAT	Applied Materials Inc /De Technology	Added	9,274	+6,853	$3,169,760	+409.5%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	3,033	-665	$2,789,662	−29.8%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,771	-201	$2,761,107	+7.7%	0.95%
V	Visa Inc. Financial Services	Added	8,263	+667	$2,497,409	−6.3%	0.86%
GEV	GE Vernova Inc. Industrials	Reduced	2,785	-43	$2,431,026	+31.5%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,071	-2,659	$2,256,894	−42.5%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,016	-206	$2,038,634	+38.6%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	2,873	-291	$2,035,405	+12.3%	0.70%
OZ	Belpointe PREP, LLC Real Estate	Added	37,871	+8,036	$2,014,737	+3.8%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Added	2,291	+676	$1,938,163	+36.5%	0.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,039	-9,183	$1,907,344	−51.7%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,915	-854	$1,876,068	−21.7%	0.64%
SLV	iShares Silver Trust	Reduced	27,523	-79,249	$1,875,417	−72.7%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,541	-1,621	$1,872,580	−14.0%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	19,120	-19,432	$1,838,388	−49.1%	0.63%
HWM	Howmet Aerospace Inc. Industrials	Added	7,892	+16	$1,818,790	+12.6%	0.62%
TALO	Talos Energy Inc. Energy	Held	114,700	0	$1,807,672	+43.0%	0.62%
ECL	Ecolab Inc. Basic Materials	Reduced	5,886	-148	$1,565,793	−1.2%	0.54%
MCHP	Microchip Technology Inc Technology	Reduced	24,101	-2,810	$1,557,165	−9.2%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,606	-9,419	$1,553,003	−17.8%	0.53%
RDNT	RadNet, Inc. Healthcare	Held	27,265	0	$1,523,840	−21.7%	0.52%
CVX	Chevron Corp Energy	Reduced	7,087	-12,030	$1,466,300	−49.7%	0.50%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	41,296	-18,509	$1,463,530	−25.9%	0.50%
ASML	Asml Holding NV Technology	Added	1,104	+135	$1,458,196	+40.7%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,530	-9,103	$1,432,948	−37.7%	0.49%
APH	Amphenol Corp /De/ Technology	Added	11,131	+8,495	$1,406,401	+294.8%	0.48%
CW	Curtiss Wright Corp Industrials	Held	1,935	0	$1,317,967	+23.6%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	23,955	-77	$1,202,541	+22.9%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,536	-774	$1,162,955	−21.6%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	23,481	+11,276	$1,144,698	+70.5%	0.39%
IBIT	iShares Bitcoin Trust ETF	Added	29,065	+72	$1,116,677	−22.4%	0.38%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	NEW	44,800	NEW	$1,109,248	NEW	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,655	-1,476	$1,075,154	−35.0%	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	6,613	-1,362	$1,060,196	−27.8%	0.36%
RTX	RTX Corp Industrials	Reduced	5,421	-463	$1,045,710	−3.1%	0.36%
CSCO	Cisco Systems, Inc. Technology	Added	12,315	+1,248	$955,520	+12.1%	0.33%
LRCX	Lam Research Corp Technology	Added	4,402	+866	$940,531	+55.4%	0.32%