Brookwood Investment Group LLC
données du 30/09/2025
Capitalisation
$ 774.640 M
24.86 %
Performance
$ 116.335 M
19.45 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.89% | 45.648 M $ | 244656 | 2025/03/31 | 7.689 M $ | 18.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 5.85% | 45.317 M $ | 138091 | 2025/03/31 | 3.137 M $ | 7.98 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 4.01% | 31.063 M $ | 64767 | 2025/03/31 | 2.514 M $ | 9.40 % |
| 2025/09/30 | AAPL | APPLE INC | 3.63% | 28.115 M $ | 110416 | 2025/03/31 | 5.255 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.45% | 18.995 M $ | 86510 | 2025/03/31 | 15.294 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.25% | 17.399 M $ | 33592 | 2025/03/31 | 725.267 K $ | 4.13 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 2.23% | 17.284 M $ | 434273 | 2025/06/30 | 52.890 K $ | 0.89 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.17% | 16.831 M $ | 51016 | 2025/03/31 | 3.148 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.98% | 15.363 M $ | 20920 | 2025/03/31 | -64.657 K $ | -0.50 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.86% | 14.414 M $ | 537051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MORGAN STANLEY ETF TRUST | 1.49% | 11.532 M $ | 228128 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.41% | 10.953 M $ | 45054 | 2025/03/31 | 2.437 M $ | 37.94 % |
| 2025/09/30 | TIDAL TRUST I | 1.32% | 10.250 M $ | 456860 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KRANESHARES TRUST | 1.29% | 9.968 M $ | 351871 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TFLO | ISHARES TR | 1.22% | 9.474 M $ | 187270 | 2025/03/31 | -13.232 K $ | -0.12 % |
| 2025/09/30 | TRUST FOR PROFESSIONAL MANAG | 1.12% | 8.639 M $ | 339110 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 1.09% | 8.423 M $ | 69573 | 2025/03/31 | 1.044 M $ | 7.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.01% | 7.858 M $ | 6554 | 2025/03/31 | -630.664 K $ | -10.47 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.00% | 7.763 M $ | 21839 | 2025/03/31 | 1.273 M $ | 16.61 % |
| 2025/09/30 | SEIQ | SEI EXCHANGE TRADED FUNDS | 0.97% | 7.500 M $ | 193889 | 2025/06/30 | 199.576 K $ | 4.03 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.92% | 7.154 M $ | 39218 | 2025/03/31 | 1.357 M $ | 33.82 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.86% | 6.664 M $ | 129955 | 2025/03/31 | 24.454 K $ | 0.35 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.85% | 6.548 M $ | 42456 | 2025/03/31 | 70.065 K $ | 4.55 % |
| 2025/09/30 | THE ALGER ETF TRUST | 0.82% | 6.333 M $ | 282927 | 2025/03/31 | 604.480 K $ | 16.50 % | |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.80% | 6.173 M $ | 145694 | 2025/03/31 | 364.283 K $ | 29.14 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.78% | 6.043 M $ | 69296 | 2025/03/31 | 78.532 K $ | 6.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.78% | 6.023 M $ | 24731 | 2025/03/31 | 1.577 M $ | 37.30 % |
| 2025/09/30 | IVOL | KRANESHARES TRUST | 0.75% | 5.797 M $ | 300673 | 2025/06/30 | -44.012 K $ | -1.43 % |
| 2025/09/30 | IVV | ISHARES TR | 0.67% | 5.197 M $ | 7765 | 2025/03/31 | 353.319 K $ | 7.80 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.66% | 5.099 M $ | 37588 | 2025/03/31 | 307.881 K $ | 22.01 % |
| 2025/09/30 | DVOL | FIRST TR EXCHANGE-TRADED FD | 0.64% | 4.969 M $ | 140142 | 2025/06/30 | 24.054 K $ | 1.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.56% | 4.370 M $ | 6559 | 2025/03/31 | 496.542 K $ | 7.82 % |
| 2025/09/30 | TIDAL TRUST I | 0.53% | 4.074 M $ | 128892 | 2025/06/30 | 122.819 K $ | 16.86 % | |
| 2025/09/30 | EA SERIES TRUST | 0.52% | 4.062 M $ | 103105 | 2025/03/31 | 150.466 K $ | 10.27 % | |
| 2025/09/30 | QUAL | ISHARES TR | 0.51% | 3.973 M $ | 20426 | 2025/03/31 | 247.417 K $ | 6.39 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.50% | 3.849 M $ | 38870 | 2025/03/31 | 540.673 K $ | 46.51 % |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.49% | 3.815 M $ | 165205 | 2025/03/31 | 604.374 K $ | 56.01 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.49% | 3.805 M $ | 79828 | 2025/03/31 | 213.251 K $ | 22.83 % |
| 2025/09/30 | ALLW | SSGA ACTIVE TR | 0.48% | 3.733 M $ | 133883 | 2025/03/31 | 101.157 K $ | 6.94 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.47% | 3.606 M $ | 46029 | 2025/03/31 | 370.702 K $ | 7.77 % |
| 2025/09/30 | COPX | GLOBAL X FDS | 0.46% | 3.571 M $ | 59711 | 2025/03/31 | 372.190 K $ | 32.91 % |
| 2025/09/30 | TSLA | TESLA INC | 0.42% | 3.278 M $ | 7371 | 2025/03/31 | 1.838 M $ | 40.00 % |
| 2025/09/30 | EFV | ISHARES TR | 0.42% | 3.229 M $ | 47610 | 2025/03/31 | 206.799 K $ | 6.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.40% | 3.076 M $ | 9752 | 2025/03/31 | 243.818 K $ | 8.80 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.39% | 3.041 M $ | 4073 | 2025/03/31 | 398.579 K $ | 12.57 % |
| 2025/09/30 | CPER | UNITED STS COMMODITY INDEX F | 0.39% | 3.039 M $ | 101307 | 2025/06/30 | -58.756 K $ | -5.18 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 2.987 M $ | 5942 | 2025/03/31 | 62.449 K $ | 3.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.39% | 2.984 M $ | 28950 | 2025/03/31 | 194.710 K $ | 5.40 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.37% | 2.895 M $ | 11384 | 2025/03/31 | 204.313 K $ | 7.30 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.37% | 2.873 M $ | 48523 | 2025/03/31 | 231.354 K $ | 8.70 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.35% | 2.725 M $ | 37100 | 2025/03/31 | 146.714 K $ | 6.33 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.35% | 2.683 M $ | 19837 | 2025/03/31 | 84.077 K $ | 5.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.34% | 2.633 M $ | 4386 | 2025/03/31 | 222.939 K $ | 8.83 % |
| 2025/09/30 | SPROTT FDS TR | 0.32% | 2.446 M $ | 65305 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.31% | 2.439 M $ | 2635 | 2025/03/31 | -236.660 K $ | -6.50 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.31% | 2.371 M $ | 22686 | 2025/03/31 | 241.724 K $ | 9.64 % |
| 2025/09/30 | AFMC | FIRST TR EXCHNG TRADED FD VI | 0.30% | 2.291 M $ | 66786 | 2025/03/31 | 87.459 K $ | 6.78 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.29% | 2.276 M $ | 15902 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JANUS DETROIT STR TR | 0.29% | 2.267 M $ | 75145 | 2025/06/30 | 53.806 K $ | 4.32 % | |
| 2025/09/30 | QMOM | EA SERIES TRUST | 0.29% | 2.263 M $ | 35119 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.28% | 2.179 M $ | 25921 | 2025/03/31 | 34.003 K $ | 8.62 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 2.148 M $ | 2815 | 2025/03/31 | -70.434 K $ | -2.12 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.28% | 2.132 M $ | 55387 | 2025/03/31 | 237.712 K $ | 16.70 % |
| 2025/09/30 | LQD | ISHARES TR | 0.27% | 2.125 M $ | 19065 | 2025/03/31 | 35.308 K $ | 1.70 % |
| 2025/09/30 | TIP | ISHARES TR | 0.27% | 2.111 M $ | 18976 | 2025/03/31 | 22.740 K $ | 1.07 % |
| 2025/09/30 | IVE | ISHARES TR | 0.27% | 2.108 M $ | 10208 | 2025/03/31 | 124.596 K $ | 5.68 % |
| 2025/09/30 | SHY | ISHARES TR | 0.27% | 2.103 M $ | 25347 | 2025/03/31 | 2.310 K $ | 0.12 % |
| 2025/09/30 | RDNT | RADNET INC | 0.27% | 2.078 M $ | 27265 | 2025/03/31 | 526.214 K $ | 33.91 % |
| 2025/09/30 | VXX | BARCLAYS BANK PLC | 0.26% | 2.030 M $ | 61216 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.26% | 2.008 M $ | 37774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.26% | 1.986 M $ | 26700 | 2025/03/31 | 13.997 K $ | 1.01 % |
| 2025/09/30 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 0.25% | 1.942 M $ | 29624 | 2025/03/31 | 108.953 K $ | 9.67 % |
| 2025/09/30 | V | VISA INC | 0.25% | 1.924 M $ | 5636 | 2025/03/31 | -65.821 K $ | -3.85 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.25% | 1.921 M $ | 35660 | 2025/03/31 | 52.563 K $ | 2.86 % |
| 2025/09/30 | OZ | BELPOINTE PREP LLC | 0.25% | 1.912 M $ | 29876 | 2025/03/31 | -27.564 K $ | -1.67 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 0.24% | 1.850 M $ | 35599 | 2025/03/31 | 1.638 K $ | 0.10 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.23% | 1.807 M $ | 4460 | 2025/03/31 | 168.540 K $ | 10.51 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.23% | 1.779 M $ | 8739 | 2025/03/31 | -8.693 K $ | -0.50 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.23% | 1.757 M $ | 27360 | 2025/03/31 | -168.264 K $ | -8.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.23% | 1.746 M $ | 6208 | 2025/03/31 | 380.355 K $ | 28.64 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22% | 1.701 M $ | 6089 | 2025/03/31 | 200.323 K $ | 23.31 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.22% | 1.694 M $ | 18461 | 2025/03/31 | 537.000 $ | 0.02 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.22% | 1.667 M $ | 6085 | 2025/03/31 | 27.218 K $ | 1.64 % |
| 2025/09/30 | XBAP | INNOVATOR ETFS TRUST | 0.21% | 1.643 M $ | 43397 | 2025/03/31 | 47.653 K $ | 3.05 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.21% | 1.635 M $ | 36242 | 2025/03/31 | -41.600 K $ | -2.57 % |
| 2025/09/30 | XBJL | INNOVATOR ETFS TRUST | 0.21% | 1.633 M $ | 43611 | 2025/03/31 | 62.730 K $ | 4.09 % |
| 2025/09/30 | XBJA | INNOVATOR ETFS TRUST | 0.21% | 1.625 M $ | 51931 | 2025/03/31 | 58.399 K $ | 3.82 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.21% | 1.605 M $ | 13556 | 2025/03/31 | 113.907 K $ | 9.07 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.20% | 1.578 M $ | 30890 | 2025/03/31 | 1.958 K $ | 0.14 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.20% | 1.572 M $ | 3206 | 2025/03/31 | -58.304 K $ | -3.72 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.20% | 1.562 M $ | 20445 | 2025/03/31 | 340.102 K $ | 46.75 % |
| 2025/09/30 | XBOC | INNOVATOR ETFS TRUST | 0.20% | 1.550 M $ | 47241 | 2025/03/31 | 43.821 K $ | 2.98 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.20% | 1.531 M $ | 23551 | 2025/03/31 | 80.984 K $ | 6.19 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.20% | 1.529 M $ | 3205 | 2025/03/31 | 269.843 K $ | 22.91 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.20% | 1.513 M $ | 4953 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.19% | 1.505 M $ | 32155 | 2025/03/31 | 125.307 K $ | 9.52 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.19% | 1.497 M $ | 10071 | 2025/03/31 | 130.911 K $ | 28.83 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.19% | 1.492 M $ | 46744 | 2025/03/31 | 154.615 K $ | 9.24 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.19% | 1.490 M $ | 5288 | 2025/03/31 | 162.103 K $ | 11.31 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.19% | 1.459 M $ | 1832 | 2025/03/31 | 166.833 K $ | 12.52 % |