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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) |
|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,988 shares | $304,077 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,054 shares | $304,056 |
| DONALDSON CO INC | COM | 257651109 | — | 3,580 shares | $303,835 |
| BLUE BIRD CORP | COM | 095306106 | — | 5,344 shares | $303,486 |
| GATX CORP | COM | 361448103 | — | 1,777 shares | $303,405 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 30,633 shares | $302,961 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,512 shares | $301,897 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,496 shares | $301,404 |
| POLARIS INDS INC | COM | 731068102 | — | 5,518 shares | $300,719 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,000 shares | $299,910 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 3,295 shares | $298,725 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 14,389 shares | $298,716 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 4,557 shares | $298,241 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 14,066 shares | $297,918 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 15,935 shares | $297,657 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,039 shares | $297,246 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 13,166 shares | $296,875 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 6,246 shares | $296,873 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 8,863 shares | $296,556 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,134 shares | $296,125 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 4,029 shares | $296,008 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | — | 7,443 shares | $295,636 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 13,892 shares | $293,955 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 8,193 shares | $293,146 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 6,735 shares | $292,434 |
| ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | — | 5,120 shares | $290,765 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 17,005 shares | $289,766 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,886 shares | $288,952 |
| YEXT INC | COM | 98585N106 | — | 75,090 shares | $288,346 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 2,182 shares | $288,172 |
| ISHARES TR CALIF MUN | COMMON | 464288356 | — | 5,062 shares | $287,826 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 33,807 shares | $287,698 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,096 shares | $287,212 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,337 shares | $287,127 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,534 shares | $286,938 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | — | 5,987 shares | $286,838 |
| HUBSPOT INC. CMN | COM | 443573100 | — | 1,173 shares | $286,330 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,619 shares | $286,324 |
| HARSCO CORP | COM | 415864107 | — | 14,563 shares | $285,727 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,582 shares | $285,609 |
| ASSURANT INC | COM | 04621X108 | — | 1,310 shares | $285,332 |
| FAIR ISAAC CORP | COM | 303250104 | — | 267 shares | $285,034 |
| SLM CORP | COM | 78442P106 | — | 13,310 shares | $284,968 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6,505 shares | $284,464 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 40,796 shares | $284,349 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 26,326 shares | $284,321 |
| FEDERAL REALTY INVESTMENT TR | COM | 313745101 | — | 2,675 shares | $284,112 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,233 shares | $284,094 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 8,668 shares | $283,704 |
| ETSY INC | COM | 29786A106 | — | 5,669 shares | $283,337 |
| 908 DEVICES INC | COM | 65443P102 | — | 46,259 shares | $283,106 |
| FORTIVE CORP | COM | 34959J108 | — | 5,119 shares | $282,951 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 10,133 shares | $282,914 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,094 shares | $282,816 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,977 shares | $282,652 |
| BIO TECHNE CORP | COM | 09073M104 | — | 5,406 shares | $282,518 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,207 shares | $282,517 |
| CACTUS INC | CL A | 127203107 | — | 5,964 shares | $282,515 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 31,397 shares | $281,946 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,876 shares | $281,520 |
| DIMENSIONAL US SMALL CAP | VALU ETF | 25434V815 | — | 8,027 shares | $281,256 |
| MEDNAX INC | COM | 58502B106 | — | 13,148 shares | $281,236 |
| RYAN SPECIALTY GROUP HLD | COMMON STOCK | 78351F107 | — | 8,314 shares | $280,515 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,704 shares | $279,438 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,827 shares | $278,658 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 5,000 shares | $278,051 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 7,174 shares | $277,850 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,448 shares | $277,740 |
| ENVISTA HLDGS CORP | COM | 29415F104 | — | 10,941 shares | $277,574 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | — | 5,935 shares | $277,224 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 16,980 shares | $277,103 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 29,116 shares | $276,602 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 3,958 shares | $276,229 |
| TRUSTMARK CORP | COM | 898402102 | — | 6,539 shares | $275,554 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,346 shares | $274,807 |
| SPRINKLR INC | COM | 85208T107 | — | 45,770 shares | $274,620 |
| AVANTOR INC | COM | 05352A100 | — | 35,027 shares | $274,612 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,939 shares | $273,406 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 39,315 shares | $273,240 |
| DELUXE CORP | COM | 248019101 | — | 9,918 shares | $273,121 |
| FIRST BANCORP | COM | 318910106 | — | 4,827 shares | $272,002 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,414 shares | $271,108 |
| Varonis Systems Inc | COM | 922280102 | — | 12,616 shares | $270,866 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | — | 6,243 shares | $270,759 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 27,194 shares | $270,037 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 10,363 shares | $269,853 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12,481 shares | $269,840 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,229 shares | $269,783 |
| HP INC | COM | 40434L105 | — | 13,997 shares | $268,867 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,451 shares | $268,851 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 11,959 shares | $268,701 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | — | 44,848 shares | $268,192 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | — | 16,410 shares | $268,140 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,959 shares | $267,913 |
| CROCS INC | COM | 227046109 | — | 3,221 shares | $267,408 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 24,574 shares | $267,366 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 3,864 shares | $267,312 |
| CELESTICA INC | COM | 15101Q207 | — | 946 shares | $266,394 |
| FLUOR CORP NEW | COM | 343412102 | — | 5,701 shares | $265,952 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,793 shares | $265,662 |