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
301Dell Technologies Inc 1,732284.3K $
302Generac Holdings Inc 1,455284.2K $
303iShares Convertible Bond ETF 2,791284.1K $
304ONEOK Inc 3,067277.2K $
305FedEx Corp 777276.6K $
306Salesforce Inc 1,478275.9K $
307SBA Communications Corp 1,586273K $
308BRT Apartments Corp 20,436272.6K $
309Pfizer Inc 9,572268.8K $
310Natera Inc 1,335267K $
311Baker Hughes Co 4,333264.5K $
312Vanguard Intermediate-Term Corporate Bond ETF 3,187263.7K $
313State Street SPDR Portfolio Ag 10,196261.2K $
314Citigroup Inc 2,301261K $
315Vanguard Short-term Bond Etf 3,322260.5K $
316INVESCO DB MULTI-SECTOR COMMODITY TRUST 9,418257.3K $
317Lowe's Cos Inc 1,083255.8K $
318Morgan Stanley 1,551255.3K $
319iShares MSCI Japan ETF 3,023255.3K $
320Vanguard Financials ETF 2,101253.8K $
321VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,201253.7K $
322Truist Financial Corp 5,451250.6K $
323Starbucks Corp 2,795250.4K $
324Franklin Templeton ETF Trust 10,077249.8K $
325First Trust Exchange-Traded Fund IV 9,772249.7K $
326iShares Trust 2,451246.9K $
327Vanguard Total World Stock ETF 1,778246K $
328Schwab International Equity ETF 9,836243.4K $
329SPDR SERIES TRUST 1,361242.4K $
330VANGUARD WORLD FUND 675242.3K $
331Rayonier Inc 11,751242.3K $
332Global X Lithium & Battery Tec 3,212238.8K $
333Cintas Corp 1,399236.6K $
334SPDR Series Trust 4,161235.5K $
335Calvert Ultra-Short Investment Grade Etf 4,644235K $
336Corning Inc 1,721234K $
337State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,424233.7K $
338Blackstone Inc 2,028233.2K $
339Abbott Laboratories 2,250231K $
340VANGUARD WORLD FUND 966228.3K $
341Franklin BSP Realty Trust Inc 26,747227.1K $
342Hilton Worldwide Holdings Inc 746227K $
343Altria Group, Inc. 3,415225.4K $
344VanEck ETF Trust 1,875225K $
345Teucrium Wheat Fund 9,495223.8K $
346Schwab U.S. Large-Cap ETF 8,700223.1K $
347General Dynamics Corp 643220.8K $
348Texas Instruments Inc 1,135220.3K $
349abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9,048219.8K $
350State Street Materials Select Sector SPDR ETF 4,394219.6K $
351Iron Mountain Inc 2,127217.3K $
352Arista Networks Inc 1,767217K $
353Farmland Partners Inc 19,302216.8K $
354iShares Trust 2,124213.8K $
355SPDR Series Trust 841213.6K $
356Duke Energy Corp 1,609210.7K $
357State Street Multi-Asset Real Return ETF 5,826210.6K $
358Invesco Variable Rate Investment Grade ETF 8,379209.8K $
359Danaher Corp 1,079204.6K $
360CORPORACION INMOBILIARIA VESTA SAB DE CV 6,112203.8K $
361First Trust SMID Cap Rising Dividend Achievers ETF 5,157203.4K $
362iShares J.P. Morgan USD Emerging Markets Bond ETF 2,145201.5K $
363FS KKR Capital Corp 19,730200.9K $
364EOG Resources Inc 1,386200.4K $
365Cadence Design Systems Inc 720200.1K $
366Rocket Lab Corp 2,951189.5K $
367Ford Motor Co 15,740181.6K $
368Lyft Inc 12,000159.6K $
369Genworth Financial Inc 16,000129.9K $
370PGIM Global High Yield Fund, Inc. 11,000128.2K $
371Cadiz Inc 21,000103.1K $
372ASP Isotopes Inc 18,00079.6K $
373Credit Suisse High Yield Credit Fund 40,09376.2K $
374Medical Properties Trust Inc 10,59049K $
375Petco Health & Wellness Co Inc 10,00027.8K $
376iShares Russell 2000 ETF 8721.6K $
377Milestone Scientific Inc 49,10014.1K $
378ARK ETF Trust 15610.5K $
379Invesco DB Commodity Index Tracking Fund 3259.4K $
380INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 117 $