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Brookwood Investment Group LLC

报告期 2026-03-31 · CIK 0002066812

持仓数

521

前50大市值合计

$440.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$49.7M

154,810

11.3%

NVDA NVIDIA CORPORATION

COM

$39.2M

224,637

8.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$31.0M

70,982

7.0%

AAPL APPLE INC

COM

$26.8M

105,581

6.1%

AVGO BROADCOM INC

COM

$16.8M

54,409

3.8%

AMZN AMAZON COM INC

COM

$14.7M

70,364

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$12.2M

42,388

2.8%

MSFT MICROSOFT CORP

COM

$11.8M

31,831

2.7%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$9.5M

468,796

2.2%

GLD SPDR GOLD TR

GOLD SHS

$9.4M

21,956

2.1%

OVB LISTED FDS TR

SHARES CORE BD

$8.4M

409,560

1.9%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$8.3M

164,195

1.9%

DRKY TIDAL TRUST III

VISTASHARES TARG

$7.5M

390,409

1.7%

HFEQ TIDAL TRUST I

UNLIMITED HFEQ E

$7.3M

347,112

1.7%

KSPY KRANESHARES TRUST

HEDGEYE HEDGED E

$7.1M

259,126

1.6%

HFGM TIDAL TRUST I

UNLIMITED HFGM

$7.1M

220,925

1.6%

ACKY TIDAL TRUST III

VISTASHARES TARG

$7.0M

403,833

1.6%

WTLS WISDOMTREE TR

EFFICIENT LONG

$6.9M

140,227

1.6%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$6.8M

283,391

1.5%

GOOG ALPHABET INC

CAP STK CL C

$6.6M

22,847

1.5%

DVN DEVON ENERGY CORP NEW

COM

$6.3M

125,461

1.4%

META META PLATFORMS INC

CL A

$6.2M

10,850

1.4%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$6.1M

24,700

1.4%

FRTY THE ALGER ETF TRUST

MID CAP 40 ETF

$5.9M

300,924

1.3%

TFLO ISHARES TR

TRS FLT RT BD

$5.8M

115,491

1.3%

EVMO MORGAN STANLEY ETF TRUST

EATON VANCE MORT

$5.8M

115,319

1.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$5.8M

221,158

1.3%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$5.8M

147,542

1.3%

BBBI BONDBLOXX ETF TRUST

BBB RATED 5 10 Y

$5.8M

112,565

1.3%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$5.6M

41,964

1.3%

UMI USCF ETF TR

MIDSTREAM ENERGY

$5.5M

94,665

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$5.4M

8,308

1.2%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$5.2M

172,807

1.2%

URA GLOBAL X FDS

GLOBAL X URANIUM

$5.0M

104,131

1.1%

TILL LISTED FDS TR

TEUCRIUM AGRI ST

$4.7M

254,329

1.1%

VEGI ISHARES INC

MSCI AGRICULTURE

$4.7M

103,678

1.1%

CCNR FINANCIAL INVS TR

CORECOMMODITY NA

$4.7M

116,241

1.1%

RSST TIDAL TRUST II

RETURN STCKD US

$4.5M

157,753

1.0%

CLSE TRUST FOR PROFESSIONAL MANAG

CONVERGENCE LNG

$4.5M

158,489

1.0%

IVOL KRANESHARES TRUST

QUADRTC INT RT

$4.2M

224,118

1.0%

TSEC TOUCHSTONE ETF TRUST

SECURITIZED INCO

$4.2M

161,186

0.9%

SIO TOUCHSTONE ETF TRUST

STRATEGIC INCOME

$4.2M

162,185

0.9%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$4.2M

80,551

0.9%

IAU ISHARES GOLD TR

ISHARES NEW · 认购

$4.1M

47,000

0.9%

PPLT ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

$4.1M

22,951

0.9%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$3.7M

124,417

0.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$3.7M

63,545

0.8%

MU MICRON TECHNOLOGY INC

COM

$3.6M

10,760

0.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.6M

39,506

0.8%

EFV ISHARES TR

EAFE VALUE ETF

$3.6M

48,615

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

VTI11.3%NVDA8.9%VUG7.0%AAPL6.1%AVGO3.8%AMZN3.3%

Brookwood Investment Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心