Brookwood Investment Group LLC
Net buyer this quarter
$888M
248
+$12.7M
19.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $44M | 4.96% | 0.00% | -2.1% | Q1 2025 |
 AAPL | $32.6M | 3.68% | 0.00% | +6.8% | Q1 2025 |
 AMZN | $18.6M | 2.10% | 0.00% | +11.1% | Q1 2025 |
 AVGO | $16.9M | 1.90% | 0.00% | -17.9% | Q1 2025 |
 GOOGL | $15.6M | 1.76% | 0.00% | +2.9% | Q1 2025 |
 MSFT | $14.1M | 1.59% | 0.00% | +18.7% | Q1 2025 |
 MU | $11.2M | 1.27% | 0.00% | -9.5% | Q1 2025 |
 META | $8.16M | 0.92% | Not reported | +33.5% | Q1 2025 |
 GLD | $8.01M | 0.90% | 0.01% | -0.9% | Q1 2025 |
| GOOG | $7.05M | 0.79% | Not reported | -12.7% | Q1 2025 |
| SPY | $5.81M | 0.65% | Not reported | +63.3% | Q1 2025 |
 FLXR | $5.75M | 0.65% | 0.08% | -0.6% | Q2 2025 |
 BBBI | $5.55M | 0.63% | 5.92% | -4.1% | Q1 2026 |
 IAU | $5.42M | 0.61% | 0.01% | +300.5% | Q1 2025 |
 DVN | $5.09M | 0.57% | 0.02% | -1.8% | Q3 2025 |
 CPER | $4.55M | 0.51% | Not reported | +38.0% | Q2 2025 |
| SLV | $4.51M | 0.51% | 0.02% | +206.5% | Q1 2025 |
 LLY | $3.73M | 0.42% | 0.00% | +2.6% | Q1 2025 |
 GEV | $3.66M | 0.41% | 0.00% | +11.9% | Q2 2025 |
 AIS | $3.55M | 0.40% | Not reported | +85.1% | Q4 2025 |
 CAT | $3.27M | 0.37% | 0.00% | +6.8% | Q1 2025 |
 QQQ | $3.26M | 0.37% | Not reported | +2.3% | Q1 2025 |
 AMD | $2.98M | 0.34% | 0.00% | +40.4% | Q1 2025 |
 REMX | $2.93M | 0.33% | Not reported | -12.0% | Q1 2026 |
 CRWD | $2.82M | 0.32% | 0.00% | +22.5% | Q1 2025 |
 TSLA | $2.73M | 0.31% | 0.00% | +6.9% | Q1 2025 |
 GBUG | $2.62M | 0.30% | Not reported | -7.2% | Q3 2025 |
 TSM | $2.56M | 0.29% | 0.00% | -3.4% | Q1 2025 |
 PANW | $2.51M | 0.28% | 0.00% | +11.4% | Q1 2025 |
 FEPI | $2.43M | 0.27% | 5.32% | -6.6% | Q3 2025 |
 INTC | $2.36M | 0.27% | 0.00% | +100.4% | Q4 2025 |
 BRK.B | $2.3M | 0.26% | Not reported | +17.3% | Q1 2025 |
 V | $2.19M | 0.25% | 0.00% | -22.8% | Q1 2025 |
 NRG | $2.15M | 0.24% | 0.01% | New | Q2 2026 |
 BALT | $2.12M | 0.24% | Not reported | +15.2% | Q1 2025 |
 ABBV | $2.04M | 0.23% | 0.00% | +194.7% | Q1 2025 |
 XOM | $2.01M | 0.23% | 0.00% | +22.2% | Q1 2025 |
 ASML | $2M | 0.23% | 0.00% | -9.1% | Q3 2025 |
 AMAT | $1.98M | 0.22% | 0.00% | -70.4% | Q1 2025 |
 MCHP | $1.93M | 0.22% | 0.00% | -12.4% | Q1 2025 |
 COST | $1.69M | 0.19% | 0.00% | -34.8% | Q1 2025 |
 RDNT | $1.68M | 0.19% | 0.03% | Not reported | Q1 2025 |
 OZ | $1.63M | 0.18% | 3024.48% | -5.0% | Q1 2025 |
 RTX | $1.62M | 0.18% | 0.00% | +57.1% | Q1 2025 |
 SNDK | $1.61M | 0.18% | 0.00% | -25.2% | Q1 2026 |
 LRCX | $1.61M | 0.18% | 0.00% | -15.8% | Q2 2025 |
 BAC | $1.6M | 0.18% | 0.00% | +124.8% | Q1 2025 |
 ECL | $1.6M | 0.18% | 0.00% | -2.6% | Q1 2025 |
 WMT | $1.51M | 0.17% | 0.00% | +15.5% | Q1 2025 |
 TALO | $1.48M | 0.17% | 0.07% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $39.2M | 4.84% | 0.00% | -14.1% | Q1 2025 |
| AAPL | $26.8M | 3.31% | 0.00% | -9.3% | Q1 2025 |
| AVGO | $16.8M | 2.08% | 0.00% | -11.8% | Q1 2025 |
| AMZN | $14.7M | 1.81% | 0.00% | -19.3% | Q1 2025 |
| GOOGL | $12.2M | 1.51% | 0.00% | -3.9% | Q1 2025 |
| MSFT | $11.8M | 1.45% | 0.00% | -25.5% | Q1 2025 |
| GLD | $9.45M | 1.17% | 0.01% | +0.5% | Q1 2025 |
| GOOG | $6.55M | 0.81% | Not reported | -13.8% | Q1 2025 |
| DVN | $6.31M | 0.78% | 0.02% | -15.7% | Q3 2025 |
| META | $6.21M | 0.77% | Not reported | -31.3% | Q1 2025 |
| FLXR | $5.79M | 0.72% | 0.08% | -34.1% | Q2 2025 |
| BBBI | $5.79M | 0.71% | 6.17% | New | Q1 2026 |
 PPLT | $4.09M | 0.51% | 0.17% | +65.9% | Q1 2025 |
| MU | $3.64M | 0.45% | 0.00% | +127.2% | Q1 2025 |
| REMX | $3.31M | 0.41% | Not reported | New | Q1 2026 |
| GBUG | $3.28M | 0.41% | Not reported | +3.5% | Q3 2025 |
| AMAT | $3.17M | 0.39% | 0.00% | +283.1% | Q1 2025 |
| SPY | $3.1M | 0.38% | Not reported | -34.4% | Q1 2025 |
| CPER | $3.01M | 0.37% | Not reported | -30.8% | Q2 2025 |
| PALL | $2.97M | 0.37% | 0.37% | +13.2% | Q4 2025 |
| LLY | $2.79M | 0.34% | 0.00% | -18.0% | Q1 2025 |
| COST | $2.76M | 0.34% | 0.00% | -6.8% | Q1 2025 |
| QQQ | $2.5M | 0.31% | Not reported | -13.4% | Q1 2025 |
| V | $2.5M | 0.31% | 0.00% | +8.8% | Q1 2025 |
| GEV | $2.43M | 0.30% | 0.00% | -1.5% | Q2 2025 |
| FEPI | $2.39M | 0.29% | 5.69% | +80.7% | Q3 2025 |
| TSLA | $2.26M | 0.28% | 0.00% | -30.5% | Q1 2025 |
| XOM | $2.04M | 0.25% | 0.00% | -1.7% | Q1 2025 |
| CAT | $2.04M | 0.25% | 0.00% | -9.2% | Q1 2025 |
| OZ | $2.01M | 0.25% | 3182.11% | +26.9% | Q1 2025 |
 GS | $1.94M | 0.24% | 0.00% | +41.9% | Q1 2025 |
 PLTR | $1.91M | 0.24% | 0.00% | -41.3% | Q1 2025 |
| BRK.B | $1.88M | 0.23% | Not reported | -17.9% | Q1 2025 |
| SLV | $1.88M | 0.23% | 0.00% | -74.2% | Q1 2025 |
| TSM | $1.87M | 0.23% | 0.00% | -22.6% | Q1 2025 |
 NFLX | $1.84M | 0.23% | 0.00% | -50.4% | Q1 2025 |
 HWM | $1.82M | 0.22% | 0.00% | +0.2% | Q1 2025 |
| TALO | $1.81M | 0.22% | 0.07% | Not reported | Q4 2025 |
| BALT | $1.8M | 0.22% | Not reported | +26.9% | Q1 2025 |
| IAU | $1.58M | 0.20% | 0.00% | +2.3% | Q1 2025 |
| ECL | $1.57M | 0.19% | 0.00% | -2.5% | Q1 2025 |
| MCHP | $1.56M | 0.19% | 0.00% | -10.4% | Q1 2025 |
 BMY | $1.55M | 0.19% | 0.00% | -26.9% | Q1 2025 |
| RDNT | $1.52M | 0.19% | 0.03% | Not reported | Q1 2025 |
 PCR | $1.49M | 0.18% | Not reported | +67.0% | Q3 2025 |
 CVX | $1.47M | 0.18% | 0.00% | -62.9% | Q1 2025 |
 PHYS | $1.46M | 0.18% | 0.01% | -31.0% | Q1 2025 |
| ASML | $1.46M | 0.18% | 0.00% | +13.9% | Q3 2025 |
| WMT | $1.43M | 0.18% | 0.00% | -44.1% | Q1 2025 |
 APH | $1.41M | 0.17% | 0.00% | +322.3% | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $48.8M | 5.86% | 0.00% | +6.9% | Q1 2025 |
| AAPL | $31.6M | 3.80% | 0.00% | +5.4% | Q1 2025 |
| AVGO | $21.3M | 2.56% | 0.00% | +20.9% | Q1 2025 |
| MSFT | $20.6M | 2.48% | 0.00% | +27.1% | Q1 2025 |
| AMZN | $20.1M | 2.42% | 0.00% | +0.8% | Q1 2025 |
| GOOGL | $13.8M | 1.66% | 0.00% | -2.1% | Q1 2025 |
| META | $10.4M | 1.25% | Not reported | -24.5% | Q1 2025 |
| FLXR | $8.86M | 1.06% | 0.13% | -48.5% | Q2 2025 |
| GLD | $8.66M | 1.04% | 0.01% | +0.1% | Q1 2025 |
| GOOG | $8.32M | 1.00% | Not reported | +7.2% | Q1 2025 |
| SLV | $6.88M | 0.83% | 0.02% | -26.7% | Q1 2025 |
| DVN | $5.45M | 0.65% | 0.02% | +2449.1% | Q3 2025 |
| SPY | $4.95M | 0.59% | Not reported | +10.8% | Q1 2025 |
| CPER | $4.41M | 0.53% | Not reported | +24.5% | Q2 2025 |
| LLY | $3.97M | 0.48% | 0.00% | +31.4% | Q1 2025 |
| PLTR | $3.95M | 0.47% | 0.00% | -43.3% | Q1 2025 |
| TSLA | $3.93M | 0.47% | 0.00% | +18.4% | Q1 2025 |
| NFLX | $3.61M | 0.43% | 0.00% | -41.2% | Q1 2025 |
| QQQ | $3.07M | 0.37% | Not reported | +14.0% | Q1 2025 |
| GBUG | $3.05M | 0.37% | Not reported | +7.0% | Q3 2025 |
| VXX | $2.94M | 0.35% | Not reported | +81.4% | Q3 2025 |
 VOLT | $2.91M | 0.35% | Not reported | New | Q4 2025 |
| CVX | $2.91M | 0.35% | 0.00% | +165.4% | Q1 2025 |
| IAUM | $2.84M | 0.34% | 0.05% | +19.4% | Q1 2025 |
| PALL | $2.84M | 0.34% | 0.05% | New | Q4 2025 |
| V | $2.66M | 0.32% | 0.00% | +34.8% | Q1 2025 |
| PPLT | $2.58M | 0.31% | 0.01% | Not reported | Q1 2025 |
| COST | $2.56M | 0.31% | 0.00% | +12.8% | Q1 2025 |
| BRK.B | $2.4M | 0.29% | Not reported | -19.7% | Q1 2025 |
| WMT | $2.3M | 0.28% | 0.00% | -28.7% | Q1 2025 |
| TSM | $2.18M | 0.26% | 0.00% | +17.6% | Q1 2025 |
| PHYS | $1.97M | 0.24% | 0.01% | +47.4% | Q1 2025 |
| RDNT | $1.95M | 0.23% | 0.04% | Not reported | Q1 2025 |
| OZ | $1.94M | 0.23% | 2506.88% | -0.1% | Q1 2025 |
| BMY | $1.89M | 0.23% | 0.00% | -3.4% | Q1 2025 |
| GEV | $1.85M | 0.22% | 0.00% | +47.8% | Q2 2025 |
 AES | $1.84M | 0.22% | 0.02% | New | Q4 2025 |
| CAT | $1.81M | 0.22% | 0.00% | -1.3% | Q1 2025 |
| MCHP | $1.71M | 0.21% | 0.01% | -1.6% | Q1 2025 |
| CRWD | $1.67M | 0.20% | 0.00% | +11.1% | Q1 2025 |
 JPM | $1.65M | 0.20% | 0.00% | -47.4% | Q1 2025 |
| HWM | $1.61M | 0.19% | 0.00% | +43.6% | Q1 2025 |
 SLVO | $1.6M | 0.19% | Not reported | +74.0% | Q1 2025 |
| ECL | $1.58M | 0.19% | 0.00% | -0.8% | Q1 2025 |
| FEPI | $1.52M | 0.18% | 3.15% | +48.4% | Q3 2025 |
 NOW | $1.48M | 0.18% | 0.00% | +156.1% | Q1 2025 |
 HD | $1.48M | 0.18% | 0.00% | -3.4% | Q1 2025 |
| XOM | $1.47M | 0.18% | 0.00% | +29.5% | Q1 2025 |
| PANW | $1.47M | 0.18% | 0.00% | -8.7% | Q1 2025 |
| IBIT | $1.44M | 0.17% | 0.00% | +23.1% | Q1 2025 |
| Q3 2025 | |||||
| NVDA | $45.6M | 5.89% | 0.00% | -9.0% | Q1 2025 |
| AAPL | $28.1M | 3.63% | 0.00% | +3.9% | Q1 2025 |
| AMZN | $19M | 2.45% | 0.00% | +1.8% | Q1 2025 |
| MSFT | $17.4M | 2.25% | 0.00% | -4.9% | Q1 2025 |
| FLXR | $17.3M | 2.23% | 0.25% | +187.4% | Q2 2025 |
| AVGO | $16.8M | 2.17% | 0.00% | -12.1% | Q1 2025 |
| META | $15.4M | 1.98% | Not reported | +20.0% | Q1 2025 |
| GOOGL | $11M | 1.41% | 0.00% | +23.6% | Q1 2025 |
| NFLX | $7.86M | 1.01% | 0.00% | +45.7% | Q1 2025 |
| GLD | $7.76M | 1.00% | 0.01% | -13.1% | Q1 2025 |
| PLTR | $7.15M | 0.92% | 0.00% | +33.2% | Q1 2025 |
| SLV | $6.17M | 0.80% | 0.03% | +282.4% | Q1 2025 |
| GOOG | $6.02M | 0.78% | Not reported | +3.8% | Q1 2025 |
| SPY | $4.37M | 0.56% | Not reported | -36.2% | Q1 2025 |
| TSLA | $3.28M | 0.42% | 0.00% | -49.1% | Q1 2025 |
| JPM | $3.08M | 0.40% | 0.00% | +2.1% | Q1 2025 |
| CPER | $3.04M | 0.39% | Not reported | +182.8% | Q2 2025 |
| BRK.B | $2.99M | 0.39% | Not reported | +61.5% | Q1 2025 |
| WMT | $2.98M | 0.39% | 0.00% | -21.5% | Q1 2025 |
| QQQ | $2.63M | 0.34% | Not reported | -4.1% | Q1 2025 |
| GBUG | $2.45M | 0.32% | Not reported | New | Q3 2025 |
| COST | $2.44M | 0.31% | 0.00% | -28.4% | Q1 2025 |
 FANG | $2.28M | 0.29% | 0.01% | New | Q3 2025 |
 MRVL | $2.18M | 0.28% | 0.00% | +408.5% | Q1 2025 |
| LLY | $2.15M | 0.28% | 0.00% | -33.9% | Q1 2025 |
| IAUM | $2.13M | 0.28% | 0.06% | +28.4% | Q1 2025 |
| RDNT | $2.08M | 0.27% | 0.04% | Not reported | Q1 2025 |
| VXX | $2.03M | 0.26% | Not reported | New | Q3 2025 |
 CFG | $2.01M | 0.26% | 0.01% | New | Q3 2025 |
| V | $1.92M | 0.25% | 0.00% | +17.1% | Q1 2025 |
| OZ | $1.91M | 0.25% | 2510.33% | +16.0% | Q1 2025 |
| HD | $1.81M | 0.23% | 0.00% | +2.0% | Q1 2025 |
| PANW | $1.78M | 0.23% | 0.00% | +2.5% | Q1 2025 |
| MCHP | $1.76M | 0.23% | 0.01% | Not reported | Q1 2025 |
 ORCL | $1.75M | 0.23% | 0.00% | +2.2% | Q1 2025 |
| TSM | $1.7M | 0.22% | 0.00% | +60.5% | Q1 2025 |
| ECL | $1.67M | 0.22% | 0.00% | -1.2% | Q1 2025 |
| BMY | $1.63M | 0.21% | 0.00% | +3.7% | Q1 2025 |
| CRWD | $1.57M | 0.20% | 0.00% | +4.1% | Q1 2025 |
| IBIT | $1.53M | 0.20% | 0.00% | +10.2% | Q1 2025 |
| CAT | $1.53M | 0.20% | 0.00% | +5.6% | Q1 2025 |
 LHX | $1.51M | 0.20% | 0.00% | New | Q3 2025 |
 SHOP | $1.5M | 0.19% | 0.00% | +155.9% | Q1 2025 |
| GS | $1.46M | 0.19% | 0.00% | -2.7% | Q1 2025 |
 SLB | $1.45M | 0.19% | 0.00% | Not reported | Q1 2025 |
| BALT | $1.4M | 0.18% | Not reported | +18.4% | Q1 2025 |
 KO | $1.4M | 0.18% | 0.00% | -2.7% | Q1 2025 |
 CSCO | $1.38M | 0.18% | 0.00% | +412.8% | Q1 2025 |
 SCHK | $1.38M | 0.18% | 0.04% | -10.6% | Q1 2025 |
 T | $1.37M | 0.18% | 0.00% | +39.0% | Q1 2025 |