Titelia

Holdings of Brookwood Investment Group LLC

380 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Funds 5.6 %
  • Communication 4.7 %
  • Consumer discretionary 3.3 %
  • Industrials 2.1 %
  • Financials 2.0 %
  • Energy 1.9 %
  • Health care 1.6 %
  • Consumer staples 1.0 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • NL 0.2 %
  • DK 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US376612.6M $99.32 %
2TW11.9M $0.30 %
3NL11.5M $0.24 %
4DK1678K $0.11 %
5MX1203.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 154,81049.7M $
2NVIDIA Corp 224,63739.2M $
3Vanguard Growth ETF 70,98231M $
4Apple Inc 105,58126.8M $
5Broadcom Inc 54,40916.8M $
6Amazon.com Inc 70,36414.7M $
7Alphabet Inc 42,38812.2M $
8Microsoft Corp 31,83111.8M $
9Simplify Exchange Traded Funds 468,7969.5M $
10SPDR Gold Shares 21,9569.4M $
11ISHARES U S ETF TR 164,1958.3M $
12Tidal Trust I 283,3916.8M $
13Alphabet Inc 22,8476.6M $
14Devon Energy Corp 125,4616.3M $
15Meta Platforms Inc 10,8506.2M $
16iShares Trust 115,4915.8M $
17Eaton Vance Mortgage Opportunities Etf 115,3195.8M $
18PIMCO Multisector Bond Active 221,1585.8M $
19TCW Flexible Income ETF 147,5425.8M $
20VanEck Uranium and Nuclear ETF 41,9645.6M $
21iShares Core S&P 500 ETF 8,3085.4M $
22Simplify Exchange Traded Funds 172,8075.2M $
23Global X Uranium ETF 104,1315M $
24Alps Corecommodity Natural Resources Etf 116,2414.7M $
25Trust For Professional Managers 158,4894.5M $
26Janus Henderson Securitized In 80,5514.2M $
27abrdn Platinum ETF Trust 22,9514.1M $
28Amplify ETF Trust 124,4173.7M $
29BlackRock ETF Trust 63,5453.7M $
30Micron Technology Inc 10,7603.6M $
31SPDR Series Trust 39,5063.6M $
32iShares Trust 48,6153.6M $
33Global X Funds 45,2133.5M $
34Vanguard Total International S 43,1813.3M $
35VanEck Rare Earth and Strategi 37,5983.3M $
36Applied Materials Inc 9,2743.2M $
37State Street SPDR S&P 500 ETF Trust 4,7643.1M $
38iShares Trust 15,8683M $
39United States Copper Index Fun 87,3033M $
40Alpha Architect US Quantitativ 43,9543M $
41Vanguard Small-Cap ETF 11,2783M $
42iShares Trust 57,0882.9M $
43iShares 0-5 Year TIPS Bond ETF 28,0412.9M $
44Eli Lilly & Co 3,0332.8M $
45Costco Wholesale Corp 2,7712.8M $
46Simplify Barrier Income ETF 111,0702.7M $
47SPDR Series Trust 33,2872.5M $
48Invesco QQQ Trust Series 1 4,3272.5M $
49Visa Inc 8,2632.5M $
50iShares Trust 11,8242.5M $
51iShares MBS ETF 25,7822.4M $
52GE Vernova Inc 2,7852.4M $
53SPDR Series Trust 24,5752.4M $
54Vanguard Information Technology ETF 3,4302.4M $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 21,5012.3M $
56Tesla Inc 6,0712.3M $
57Alps Electrification Infrastructure Etf 55,0142.2M $
58Vanguard Total Bond Market ETF 29,0062.1M $
59Vanguard Malvern Funds 42,4832.1M $
60Schwab U.S. Aggregate Bond ETF 88,3492.1M $
61Exxon Mobil Corp 12,0162M $
62Caterpillar Inc 2,8732M $
63iShares Trust 23,5751.9M $
64Goldman Sachs Group Inc/The 2,2911.9M $
65iShares Trust 83,8971.9M $
66iShares Trust 41,3131.9M $
67Palantir Technologies Inc 13,0391.9M $
68Berkshire Hathaway Inc 3,9151.9M $
69iShares Silver Trust 27,5231.9M $
70Taiwan Semiconductor Manufacturing Co Ltd 5,5411.9M $
71Netflix Inc 19,1201.8M $
72State Street SPDR Portfolio Emerging Markets ETF 39,1261.8M $
73Howmet Aerospace Inc 7,8921.8M $
74Talos Energy Inc 114,7001.8M $
75Ishares S&p 100 Etf 5,6051.8M $
76Flexshares Trust 32,0161.8M $
77Innovator US Equity Accelerated 9 Buffer ETF - April 45,0141.8M $
78Innovator U.S. Equity Accelerated 9 Buffer ETF - July 45,3951.7M $
79Innovator US Equity Accelerated 9 Buffer ETF - January 54,1791.7M $
80iShares TIPS Bond ETF 15,1561.7M $
81Innovator US Equity Accelerated 9 Buffer ETF-October 50,3041.7M $
82Simplify Exchange Traded Funds 67,7001.6M $
83Simplify Exchange Traded Funds 69,8811.6M $
84Ishares Gold Trust 17,9261.6M $
85Ecolab Inc 5,8861.6M $
86Microchip Technology Inc 24,1011.6M $
87Bristol-Myers Squibb Co 25,6061.6M $
88RadNet Inc 27,2651.5M $
89VanEck Gold Miners ETF/USA 16,3551.5M $
90iShares MSCI USA Min Vol Factor ETF 15,8111.5M $
91Chevron Corp 7,0871.5M $
92ASML Holding NV 1,1041.5M $
93Schwab Strategic Trust 49,2421.4M $
94Walmart Inc 11,5301.4M $
95iShares Trust 6,5021.4M $
96iShares Trust 14,7871.4M $
97Amphenol Corp 11,1311.4M $
98Schwab US Broad Market ETF 55,3661.4M $
99Principal U.S. Small-Cap ETF 24,0691.4M $
100Vanguard S&P 500 ETF 2,2991.4M $