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Brooklyn Investment Group
Period ended Mar 31, 2026 · Latest filing Apr 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,200,643,530
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $143,300,608
- APPLE INC · COM · 037833100 · shares: $135,680,551
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $98,304,181
- MICROSOFT CORP · COM · 594918104 · shares: $88,318,235
- AMAZON COM INC · COM · 023135106 · shares: $67,831,289
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $49,131,211
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $44,169,471
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $41,710,182
- BROADCOM INC · COM · 11135F101 · shares: $40,216,893
- META PLATFORMS INC · CL A · 30303M102 · shares: $34,005,060
Reported holdings
1,827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Marten Transport Ltd | COM | 573075108 | — | 45,311 shares | $594,923 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 344 shares | $594,783 |
| EQUIFAX INC | COM | 294429105 | — | 3,302 shares | $594,415 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 39,572 shares | $594,372 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 1,992 shares | $592,083 |
| IRADIMED CORP | COM | 46266A109 | — | 6,145 shares | $591,488 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 10,888 shares | $589,912 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,106 shares | $589,280 |
| LA Z BOY INC | COM | 505336107 | — | 18,307 shares | $588,387 |
| PTC INC | COM | 69370C100 | — | 4,126 shares | $587,914 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 7,492 shares | $587,840 |
| SYNCHRONY FINL | COM | 87165B103 | — | 8,640 shares | $587,633 |
| EXELIXIS INC | COM | 30161Q104 | — | 13,699 shares | $587,551 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,079 shares | $586,027 |
| KOHLS CORP | COM | 500255104 | — | 45,399 shares | $585,648 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 9,465 shares | $585,273 |
| SNAP ON INC | COM | 833034101 | — | 1,609 shares | $584,316 |
| RPM INTL INC | COM | 749685103 | — | 5,870 shares | $583,454 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | — | 1,431 shares | $582,804 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 8,816 shares | $582,766 |
| NORTHWEST PIPE CO | COM | 667746101 | — | 7,475 shares | $582,004 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 5,774 shares | $581,616 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,033 shares | $581,378 |
| AMEREN CORP | COM | 023608102 | — | 5,281 shares | $580,380 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 4,649 shares | $580,196 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 17,500 shares | $579,600 |
| CORPAY INC | COM | 219948106 | — | 1,991 shares | $579,350 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 9,995 shares | $578,211 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,912 shares | $577,816 |
| API Group Corp | COM STK | 00187Y100 | — | 14,255 shares | $577,613 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 8,517 shares | $575,428 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | — | 13,891 shares | $575,366 |
| NETGEAR INC | COM | 64111Q104 | — | 26,298 shares | $574,349 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,055 shares | $572,071 |
| DROPBOX INC | CL A | 26210C104 | — | 25,173 shares | $571,931 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,795 shares | $570,761 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 12,730 shares | $569,795 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,940 shares | $569,349 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 21,479 shares | $568,979 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,172 shares | $567,289 |
| WEYERHAEUSER CO | COM | 962166104 | — | 23,205 shares | $566,892 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,012 shares | $566,082 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | — | 2,359 shares | $566,064 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | — | 18,509 shares | $564,894 |
| FASTLY INC | CL A | 31188V100 | — | 19,404 shares | $563,863 |
| Sprout Social Inc | COM CL A | 85209W109 | — | 98,267 shares | $560,122 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 9,721 shares | $560,094 |
| SAIA INC | COM | 78709Y105 | — | 1,594 shares | $559,941 |
| SUZANO S A | SPON ADS | 86959K105 | — | 55,825 shares | $558,807 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 86,645 shares | $557,994 |
| DEXCOM INC | COM | 252131107 | — | 8,879 shares | $557,552 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 3,478 shares | $557,403 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,651 shares | $556,687 |
| VENTAS INC | COM | 92276F100 | — | 6,807 shares | $556,636 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | — | 3,219 shares | $553,990 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,514 shares | $552,446 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17,970 shares | $551,859 |
| XYLEM INC | COM | 98419M100 | — | 4,617 shares | $551,625 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | — | 14,584 shares | $550,401 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 5,923 shares | $549,289 |
| VIASAT INC | COM | 92552V100 | — | 11,984 shares | $548,868 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,320 shares | $546,791 |
| HCI GROUP INC | COM | 40416E103 | — | 3,536 shares | $546,701 |
| HOME BANCSHARES INC | COM | 436893200 | — | 20,272 shares | $545,925 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,267 shares | $545,178 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,995 shares | $544,849 |
| NEW YORK CMNTY BANCORP INC COM NEW | Stock | 649445400 | — | 41,355 shares | $544,642 |
| Vaxcyte Inc | COM | 92243G108 | — | 9,370 shares | $544,491 |
| CNH INDL N V | SHS | N20944109 | — | 49,307 shares | $542,377 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,632 shares | $540,203 |
| MATSON INC | COM | 57686G105 | — | 3,278 shares | $537,396 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 49,911 shares | $536,045 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 7,177 shares | $535,835 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 20,315 shares | $534,878 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,476 shares | $534,335 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 11,959 shares | $534,209 |
| CF INDS HLDGS INC | COM | 125269100 | — | 4,112 shares | $533,903 |
| ALLY FINL INC | COM | 02005N100 | — | 13,565 shares | $532,125 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7,235 shares | $531,774 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 23,042 shares | $530,888 |
| Noble Corp PLC | ORD SHS A | G65431127 | — | 10,810 shares | $530,417 |
| MARKEL CORP | COM | 570535104 | — | 277 shares | $530,198 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,725 shares | $527,670 |
| CAMECO CORP | COM | 13321L108 | — | 4,850 shares | $526,704 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 11,818 shares | $524,332 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,531 shares | $521,719 |
| UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | — | 20,339 shares | $521,696 |
| IES HLDGS INC | COM | 44951W106 | — | 1,095 shares | $521,597 |
| ENERSYS | COM | 29275Y102 | — | 3,001 shares | $521,185 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,850 shares | $519,533 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,925 shares | $519,095 |
| ISHARES TR | U.S. AER&DEF ETF | 464288760 | — | 2,373 shares | $519,094 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 25,334 shares | $518,841 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,137 shares | $517,531 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 2,796 shares | $517,375 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,802 shares | $517,285 |
| XPENG INC | ADS | 98422D105 | — | 30,204 shares | $516,791 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,433 shares | $516,177 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,945 shares | $515,035 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 5,442 shares | $514,705 |