Brookwood Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 36,636 | 468,796 | +432,160 | 758,365 | 9,539,999 | 1.22% | +8,781,634 |
| LISTED FDS TR | 0 | 409,560 | +409,560 | 0 | 8,414,984 | 1.07% | +8,414,984 |
| TIDAL TRUST III | 0 | 390,409 | +390,409 | 0 | 7,534,894 | 0.96% | +7,534,894 |
| TIDAL TRUST III | 0 | 403,833 | +403,833 | 0 | 7,026,694 | 0.90% | +7,026,694 |
| WISDOMTREE TR(WT) | 0 | 140,227 | +140,227 | 0 | 6,905,254 | 0.88% | +6,905,254 |
| ISHARES TR(Put) | 20,300 | 24,700 | +4,400 | 28,318 | 6,125,600 | — | +6,097,282 |
| BONDBLOXX ETF TRUST | 0 | 112,565 | +112,565 | 0 | 5,789,218 | 0.74% | +5,789,218 |
| LISTED FDS TR | 0 | 254,329 | +254,329 | 0 | 4,710,173 | 0.60% | +4,710,173 |
| ISHARES INC | 0 | 103,678 | +103,678 | 0 | 4,690,393 | 0.60% | +4,690,393 |
| SIMPLIFY EXCHANGE TRADED FUN | 19,872 | 172,807 | +152,935 | 541,723 | 5,222,214 | 0.67% | +4,680,491 |
| FINANCIAL INVS TR | 0 | 116,241 | +116,241 | 0 | 4,661,392 | 0.59% | +4,661,392 |
| TIDAL TRUST II | 0 | 157,753 | +157,753 | 0 | 4,461,255 | 0.57% | +4,461,255 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 158,489 | +158,489 | 0 | 4,459,880 | 0.57% | +4,459,880 |
| KRANESHARES TRUST | 0 | 224,118 | +224,118 | 0 | 4,193,248 | 0.53% | +4,193,248 |
| TOUCHSTONE ETF TRUST | 0 | 161,186 | +161,186 | 0 | 4,156,987 | 0.53% | +4,156,987 |
| TOUCHSTONE ETF TRUST | 0 | 162,185 | +162,185 | 0 | 4,156,802 | 0.53% | +4,156,802 |
| JANUS DETROIT STR TR | 0 | 80,551 | +80,551 | 0 | 4,152,404 | 0.53% | +4,152,404 |
| ISHARES GOLD TR(IAU)(Call) | 30,000 | 47,000 | +17,000 | 52,456 | 4,143,520 | — | +4,091,064 |
| VANECK ETF TRUST | 0 | 37,598 | +37,598 | 0 | 3,308,624 | 0.42% | +3,308,624 |
| USCF ETF TR | 53,669 | 94,665 | +40,996 | 2,634,071 | 5,546,422 | 0.71% | +2,912,351 |
| INVESCO EXCH TRADED FD TR II | 0 | 78,376 | +78,376 | 0 | 2,837,995 | 0.36% | +2,837,995 |
| ISHARES TR | 3,086 | 28,041 | +24,955 | 316,021 | 2,900,299 | 0.37% | +2,584,278 |
| AMAZON COM INC(AMZN)(Call) | 17,400 | 16,900 | -500 | 956,945 | 3,519,763 | — | +2,562,818 |
| APPLIED MATLS INC | 2,421 | 9,274 | +6,853 | 622,173 | 3,169,760 | 0.40% | +2,547,587 |
| MICRON TECHNOLOGY INC(MU) | 4,736 | 10,760 | +6,024 | 1,351,597 | 3,635,065 | 0.46% | +2,283,468 |
| TIDAL TRUST I | 176,896 | 220,925 | +44,029 | 5,101,681 | 7,082,856 | 0.90% | +1,981,175 |
| SPDR INDEX SHS FDS | 0 | 39,126 | +39,126 | 0 | 1,835,401 | 0.23% | +1,835,401 |
| ISHARES U S ETF TR | 127,650 | 164,195 | +36,545 | 6,522,922 | 8,346,861 | 1.06% | +1,823,939 |
| SPDR SERIES TRUST | 20,503 | 39,506 | +19,003 | 1,873,538 | 3,620,318 | 0.46% | +1,746,780 |
| TIDAL TRUST III | 0 | 94,752 | +94,752 | 0 | 1,707,431 | 0.22% | +1,707,431 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 69,881 | +69,881 | 0 | 1,583,503 | 0.20% | +1,583,503 |
| ABRDN PLATINUM ETF TRUST | 13,835 | 22,951 | +9,116 | 2,579,259 | 4,090,557 | 0.52% | +1,511,298 |
| SPDR SERIES TRUST(Put) | 0 | 21,900 | +21,900 | 0 | 1,426,785 | — | +1,426,785 |
| ISHARES TR | 10,869 | 25,782 | +14,913 | 1,034,905 | 2,447,960 | 0.31% | +1,413,055 |
| ISHARES TR | 22,127 | 83,897 | +61,770 | 509,475 | 1,922,080 | 0.25% | +1,412,605 |
| VANGUARD INDEX FDS | 143,955 | 154,810 | +10,855 | 48,263,869 | 49,664,511 | 6.33% | +1,400,642 |
| SCHWAB STRATEGIC TR | 0 | 43,525 | +43,525 | 0 | 1,327,513 | 0.17% | +1,327,513 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,282 | +39,282 | 0 | 1,324,027 | 0.17% | +1,324,027 |
| TIDAL TRUST II | 118,180 | 202,906 | +84,726 | 2,066,968 | 3,307,368 | 0.42% | +1,240,400 |
| SSGA ACTIVE TR | 0 | 38,648 | +38,648 | 0 | 1,114,995 | 0.14% | +1,114,995 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 44,800 | +44,800 | 0 | 1,109,248 | 0.14% | +1,109,248 |
| VANGUARD MALVERN FDS | 20,696 | 42,483 | +21,787 | 1,023,627 | 2,122,034 | 0.27% | +1,098,407 |
| AMPHENOL CORP | 2,636 | 11,131 | +8,495 | 356,286 | 1,406,458 | 0.18% | +1,050,172 |
| ARK ETF TR(Put) | 0 | 15,000 | +15,000 | 0 | 1,013,850 | — | +1,013,850 |
| ISHARES TR(Put) | 0 | 11,500 | +11,500 | 0 | 996,935 | — | +996,935 |
| META PLATFORMS INC(META)(Call) | 7,900 | 3,900 | -4,000 | 1,272,839 | 2,231,307 | — | +958,468 |
| GLOBAL X FDS | 96,635 | 104,131 | +7,496 | 4,129,214 | 5,043,064 | 0.64% | +913,850 |
| ISHARES TR | 21,913 | 41,313 | +19,400 | 1,019,828 | 1,908,256 | 0.24% | +888,428 |
| SIMPLIFY EXCHANGE TRADED FUN | 70,440 | 111,070 | +40,630 | 1,842,710 | 2,725,658 | 0.35% | +882,948 |
| ETF OPPORTUNITIES TRUST | 33,333 | 60,222 | +26,889 | 1,518,318 | 2,389,007 | 0.30% | +870,689 |
| SCHWAB STRATEGIC TR | 50,745 | 88,349 | +37,604 | 1,185,911 | 2,051,464 | 0.26% | +865,553 |
| DEVON ENERGY CORP NEW(DVN) | 148,765 | 125,461 | -23,304 | 5,449,262 | 6,313,198 | 0.80% | +863,936 |
| SCHWAB STRATEGIC TR | 0 | 29,046 | +29,046 | 0 | 844,658 | 0.11% | +844,658 |
| AMPLIFY ETF TR | 103,336 | 124,417 | +21,081 | 2,859,307 | 3,697,673 | 0.47% | +838,366 |
| GLOBAL X FDS | 2,684 | 11,639 | +8,955 | 224,195 | 1,048,421 | 0.13% | +824,226 |
| EA SERIES TRUST | 33,644 | 43,954 | +10,310 | 2,196,741 | 3,002,498 | 0.38% | +805,757 |
| SPDR GOLD TR(GLD) | 21,855 | 21,956 | +101 | 8,661,214 | 9,447,294 | 1.20% | +786,080 |
| FIRST TR EXCHNG TRADED FD VI | 65,522 | 85,196 | +19,674 | 2,258,674 | 3,024,910 | 0.39% | +766,236 |
| NEOS ETF TRUST | 0 | 15,206 | +15,206 | 0 | 756,955 | 0.10% | +756,955 |
| ANAPTYSBIO INC | 0 | 13,362 | +13,362 | 0 | 741,057 | 0.09% | +741,057 |
| VANECK ETF TRUST | 39,095 | 41,964 | +2,869 | 4,855,580 | 5,589,165 | 0.71% | +733,585 |
| TIDAL TRUST III | 5,571 | 22,461 | +16,890 | 210,417 | 941,341 | 0.12% | +730,924 |
| DOLBY LABORATORIES INC(DLB) | 0 | 12,071 | +12,071 | 0 | 724,984 | 0.09% | +724,984 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,678 | +2,678 | 0 | 724,378 | 0.09% | +724,378 |
| ISHARES TR | 8,010 | 15,811 | +7,801 | 754,221 | 1,466,310 | 0.19% | +712,089 |
| SIMPLIFY EXCHANGE TRADED FUN | 99,239 | 151,920 | +52,681 | 1,654,811 | 2,363,100 | 0.30% | +708,289 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,964 | +2,964 | 0 | 677,956 | 0.09% | +677,956 |
| CME GROUP INC(CME) | 0 | 2,246 | +2,246 | 0 | 663,298 | 0.08% | +663,298 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 1,000 | +1,000 | 0 | 650,340 | — | +650,340 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 650,340 | — | +650,340 |
| MEDTRONIC PLC(MDT) | 0 | 7,081 | +7,081 | 0 | 613,569 | 0.08% | +613,569 |
| MUELLER INDS INC(MLI) | 0 | 5,523 | +5,523 | 0 | 611,948 | 0.08% | +611,948 |
| TIDAL TRUST II | 0 | 9,850 | +9,850 | 0 | 609,223 | 0.08% | +609,223 |
| SANDISK CORP(SNDK) | 0 | 949 | +949 | 0 | 602,938 | 0.08% | +602,938 |
| GE VERNOVA INC(GEV) | 2,828 | 2,785 | -43 | 1,848,391 | 2,431,194 | 0.31% | +582,803 |
| VALERO ENERGY CORP(VLO) | 1,987 | 3,649 | +1,662 | 323,464 | 901,595 | 0.11% | +578,131 |
| SELECT SECTOR SPDR TR(Call) | 0 | 11,500 | +11,500 | 0 | 574,655 | — | +574,655 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,464 | +1,464 | 0 | 573,658 | 0.07% | +573,658 |
| KRANESHARES TRUST | 0 | 17,505 | +17,505 | 0 | 573,639 | 0.07% | +573,639 |
| NEOS ETF TRUST | 22,486 | 34,449 | +11,963 | 1,131,619 | 1,704,365 | 0.22% | +572,746 |
| EXXON MOBIL CORP(XOM) | 12,222 | 12,016 | -206 | 1,470,849 | 2,038,670 | 0.26% | +567,821 |
| INTERDIGITAL INC(IDCC) | 0 | 1,812 | +1,812 | 0 | 547,224 | 0.07% | +547,224 |
| VANGUARD STAR FDS | 36,924 | 43,181 | +6,257 | 2,785,531 | 3,329,707 | 0.42% | +544,176 |
| TALOS ENERGY INC(TALO) | 114,700 | 114,700 | 0 | 1,263,994 | 1,807,672 | 0.23% | +543,678 |
| DIREXION SHARES ETF TRUST | 0 | 15,996 | +15,996 | 0 | 536,982 | 0.07% | +536,982 |
| BANK AMERICA CORP(Put) | 0 | 11,000 | +11,000 | 0 | 536,250 | — | +536,250 |
| GOLDMAN SACHS ETF TR | 0 | 5,318 | +5,318 | 0 | 532,810 | 0.07% | +532,810 |
| GOLDMAN SACHS GROUP INC(GS) | 1,615 | 2,291 | +676 | 1,419,154 | 1,938,410 | 0.25% | +519,256 |
| SIMPLIFY EXCHANGE TRADED FUN | 42,911 | 67,700 | +24,789 | 1,088,652 | 1,595,012 | 0.20% | +506,360 |
| GLOBAL X FDS | 0 | 20,532 | +20,532 | 0 | 491,947 | 0.06% | +491,947 |
| NEUBERGER BERMAN ETF TRUST | 0 | 17,394 | +17,394 | 0 | 487,542 | 0.06% | +487,542 |
| VANGUARD INDEX FDS | 1,422 | 2,299 | +877 | 891,597 | 1,373,741 | 0.18% | +482,144 |
| USCF ETF TR | 0 | 17,342 | +17,342 | 0 | 472,396 | 0.06% | +472,396 |
| CHIRON REAL ESTATE INC | 9,515 | 23,499 | +13,984 | 321,036 | 777,347 | 0.10% | +456,311 |
| ISHARES INC(Put) | 0 | 11,500 | +11,500 | 0 | 456,205 | — | +456,205 |
| SIMPLIFY EXCHANGE TRADED FUN | 45,229 | 75,514 | +30,285 | 1,042,682 | 1,489,159 | 0.19% | +446,477 |
| EA SERIES TRUST | 0 | 18,649 | +18,649 | 0 | 440,869 | 0.06% | +440,869 |
| WISDOMTREE TR(WT) | 0 | 17,863 | +17,863 | 0 | 427,640 | 0.05% | +427,640 |
| WISDOMTREE TR(WT) | 0 | 16,070 | +16,070 | 0 | 423,123 | 0.05% | +423,123 |
| ISHARES TR(Call) | 0 | 1,700 | +1,700 | 0 | 421,600 | — | +421,600 |