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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) |
|---|---|---|---|---|---|
| NCR CORP NEW | COM | 62886E108 | — | 54,886 shares | $347,429 |
| AGNC INVT CORP | COM | 00123Q104 | — | 34,608 shares | $347,118 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 9,963 shares | $347,088 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 11,429 shares | $346,985 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 9,089 shares | $346,473 |
| VERMILION ENERGY INC | COM | 923725105 | — | 25,139 shares | $346,416 |
| LIBERTY MEDIA CORP | Common Stock | 531229755 | — | 4,071 shares | $346,098 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 50,970 shares | $346,087 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,587 shares | $345,850 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 5,213 shares | $344,058 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,088 shares | $343,849 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 29,421 shares | $342,461 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 8,247 shares | $341,261 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 23,746 shares | $341,231 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 10,011 shares | $339,574 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,667 shares | $339,340 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,402 shares | $338,982 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,782 shares | $338,829 |
| CIA PARANAENSE DE ENER-ADR | SPONSORED ADS | 20441B704 | — | 28,375 shares | $338,796 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,470 shares | $338,688 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,172 shares | $337,560 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 19,859 shares | $337,405 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 18,040 shares | $337,348 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,752 shares | $337,043 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,334 shares | $336,969 |
| Clear Secure Inc | COM CL A | 18467V109 | — | 6,944 shares | $336,160 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,439 shares | $336,094 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 12,894 shares | $336,018 |
| GRAHAM CORP | COM | 384556106 | — | 4,256 shares | $335,884 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,818 shares | $335,106 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,528 shares | $335,053 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 12,661 shares | $334,757 |
| PHOTRONICS INC | COM | 719405102 | — | 8,271 shares | $334,232 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 22,519 shares | $334,182 |
| APTARGROUP INC | COM | 038336103 | — | 2,651 shares | $333,958 |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | — | 14,793 shares | $333,729 |
| MONGODB INC | CL A | 60937P106 | — | 1,362 shares | $333,312 |
| PERRIGO CO PLC | SHS | G97822103 | — | 31,030 shares | $333,263 |
| HYATT HOTELS CORP | COM | 448579102 | — | 2,313 shares | $332,587 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 28,852 shares | $332,087 |
| PATRICK INDS INC | COM | 703343103 | — | 2,989 shares | $331,989 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,803 shares | $331,196 |
| Expro Group Holdings NV | COM | N3144W105 | — | 18,997 shares | $330,738 |
| HASBRO INC | COM | 418056107 | — | 3,533 shares | $330,686 |
| ADECOAGRO S A | COM | L00849106 | — | 22,004 shares | $330,501 |
| GREEN PLAINS INC | COM | 393222104 | — | 20,082 shares | $330,349 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 997 shares | $329,795 |
| BANK OZK | COM | 06417N103 | — | 7,186 shares | $329,766 |
| INSPERITY INC | COM | 45778Q107 | — | 12,191 shares | $329,645 |
| VOYA FINL INC | COM | 929089100 | — | 4,820 shares | $329,303 |
| FRESHPET INC | COM | 358039105 | — | 5,582 shares | $329,115 |
| Thomson Reuters Corp | COM | 884903808 | — | 3,654 shares | $328,705 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 5,804 shares | $328,681 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 10,321 shares | $328,105 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | — | 3,458 shares | $327,581 |
| ROLLINS INC | COM | 775711104 | — | 6,130 shares | $327,404 |
| DANA INCORPORATED | COM | 235825205 | — | 9,729 shares | $327,351 |
| Simmons First National Corp Class A | CL A $1 PAR | 828730200 | — | 16,777 shares | $326,313 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 14,125 shares | $325,864 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 30,678 shares | $325,494 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 907 shares | $325,109 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 32,577 shares | $324,142 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,933 shares | $324,131 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 5,327 shares | $323,456 |
| CALERES INC | COM | 129500104 | — | 30,668 shares | $323,241 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,441 shares | $321,120 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,316 shares | $320,465 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,412 shares | $320,021 |
| ADVANSIX INC | COM | 00773T101 | — | 13,048 shares | $318,355 |
| SEACOAST BANKING CORP OF FLO | COM | 811707801 | — | 10,504 shares | $318,167 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 17,001 shares | $317,919 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | — | 1,287 shares | $317,594 |
| DIMENSIONAL EMERG CORE | EQY MRKT ETF | 25434V302 | — | 9,375 shares | $317,407 |
| MUELLER INDS INC | COM | 624756102 | — | 2,862 shares | $317,041 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,642 shares | $316,610 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,808 shares | $314,272 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 5,015 shares | $314,140 |
| CARVANA CO | CL A | 146869102 | — | 1,000 shares | $314,072 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 2,457 shares | $313,784 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 4,813 shares | $313,423 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,992 shares | $312,995 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,945 shares | $312,954 |
| KNIFE RIVER CORP | COM | 498894104 | — | 3,832 shares | $312,883 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,827 shares | $311,880 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,543 shares | $311,016 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 8,426 shares | $309,656 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 22,627 shares | $309,538 |
| DIGI INTERNATIONAL CORP | COM | 253798102 | — | 6,412 shares | $309,059 |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | — | 711 shares | $308,774 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,979 shares | $308,327 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,684 shares | $307,806 |
| NATERA INC | COM | 632307104 | — | 1,539 shares | $307,657 |
| CENTERRA GOLD INC | COM | 152006102 | — | 17,246 shares | $306,807 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,148 shares | $306,459 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 4,112 shares | $305,267 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 32,560 shares | $305,088 |
| QUALYS INC | COM | 74758T303 | — | 3,469 shares | $304,752 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,478 shares | $304,695 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 3,656 shares | $304,509 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 14,471 shares | $304,470 |