Brookwood Investment Group LLC BENJ — HORIZON FDS

Ownership history in Brookwood Investment Group LLC  ·  5 quarters on record

AI Ownership Summary

Brookwood Investment Group LLC reported HORIZON FDS (BENJ) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows BENJ at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BENJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookwood Investment Group LLC's position in HORIZON FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BENJ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BENJ stock page Brookwood Investment Group LLC fund profile Brookwood Investment Group LLC full holdings
How Brookwood Investment Group LLC held BENJ — position size vs. price
% of Fund (quarterly)    BENJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,081 -524 -9.3% 0.03% $268K 2026-07-23 $52.90
2026 Q1 ADDED — — — 5,605 +24 +0.4% 0.04% $293K 2026-05-04 $52.48
2025 Q4 ADDED — — — 5,581 +1,299 +30.3% 0.03% $290K 2026-01-22 $51.97
2025 Q3 REDUCED — — — 4,282 -41 -0.9% 0.03% $220K 2025-10-21 $51.47
2025 Q1 INITIATED — — — 4,323 — — 0.04% $218K 2025-05-06 $50.54

🏢 Other funds also holding BENJ

As of 2026 Q2 — sorted by position size

CERTIOR FINANCIAL GROUP, LLC 0.9% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.09% Orion Porfolio Solutions, LLC 3Y 7Y 0.05% PRINCIPAL SECURITIES, INC. 0.05% Cetera Investment Advisers 3Y 7Y 0.04% Silver Grove Financial Group, Inc. 0.03% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.02% LPL Financial LLC 3Y 7Y 0.01% Bank of New York Mellon Corp 3Y 7Y 0.01% Envestnet Portfolio Solutions, Inc. 0.0%

FAQ About Brookwood Investment Group LLC and BENJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookwood Investment Group LLC reported owning BENJ?

Brookwood Investment Group LLC reported BENJ across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported BENJ position in Brookwood Investment Group LLC's portfolio?

The largest reported portfolio weight for BENJ was 0.04% in 2025 Q1.

What is the latest reported BENJ position on this page?

The most recent filing on this page is 2026 Q2, when Brookwood Investment Group LLC reported 5,081 shares, equal to 0.03% of portfolio, with an estimated market value of $268K.

What does the chart on this BENJ ownership page compare?

The chart compares Brookwood Investment Group LLC's quarterly BENJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brookwood Investment Group LLC time their BENJ position?

Based on 13F filing dates vs. subsequent BENJ price moves, Brookwood Investment Group LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on BENJ relative to SPY over the holding period was +1041.5%.

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