Brookwood Investment Group LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
521
Total value ($000)
$809,911
Net value change ($000)
-23,271 (-2.8%)
New positions
89
Sold out positions
94
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OVB 8,415 NEW
DRKY 7,535 NEW
ACKY 7,027 NEW
WTLS 6,905 NEW
BBBI 5,789 NEW
TILL 4,710 NEW
VEGI 4,690 NEW
CTA 4,680 863.5%
CCNR 4,661 NEW
RSST 4,461 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -16,672 -87.7%
DRSK -11,015 -100.0%
NVDA -9,616 -19.7%
SPMO -9,259 -87.5%
MSFT -8,866 -42.9%
CNEQ -6,816 -100.0%
EVMO -6,087 -51.2%
AMZN -5,476 -27.2%
SLV -5,003 -72.7%
AAPL -4,837 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,583 (3.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type