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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $143,300,608
  2. APPLE INC · COM · 037833100 · shares: $135,680,551
  3. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $98,304,181
  4. MICROSOFT CORP · COM · 594918104 · shares: $88,318,235
  5. AMAZON COM INC · COM · 023135106 · shares: $67,831,289
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $49,131,211
  7. VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $44,169,471
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $41,710,182
  9. BROADCOM INC · COM · 11135F101 · shares: $40,216,893
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $34,005,060

Reported holdings

1,827 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CENOVUS ENERGY INCCOM15135U109 — 10,013 shares $265,645
EMRAFEQTY290876101 — 5,110 shares $265,056
BIONTECH SESPONSORED ADS09075V102 — 2,981 shares $264,952
HEICO CORP NEWCOM422806109 — 965 shares $264,601
YANDEX N VSHS CLASS AN97284108 — 2,547 shares $264,277
FirstTrust Rising Dividend Achievers ETFRISNG DIVD ACHIV33738R506 — 3,869 shares $264,176
ABERCROMBIE & FITCH COCL A002896207 — 2,886 shares $263,694
LIVERAMP HOLDINGS INCCOM53815P108 — 9,937 shares $263,530
KADANT INCCOM48282T104 — 901 shares $263,408
HARLEY DAVIDSON INCCOM412822108 — 12,995 shares $262,759
ROBERT HALF INTL INCCOM770323103 — 10,338 shares $262,586
GUARDANT HEALTH INCCOM40131M109 — 2,841 shares $262,424
FRANKLIN RESOURCES INCCOM354613101 — 11,098 shares $262,117
PRIMEENERGY RESOURCES CORPCOM74158E104 — 1,125 shares $261,957
PIMCO ETF TRSHTRM MUN BD ACT72201R874 — 5,187 shares $261,685
ARGAN INCCOM04010E109 — 480 shares $261,432
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827 — 8,671 shares $261,431
TC ENERGY CORPCOM87807B107 — 4,175 shares $261,320
MARATHON DIGITAL HOLDINGS INCOM565788106 — 31,994 shares $261,072
CYTOMX THERAPEUTICS INCCOM23284F105 — 55,478 shares $260,747
J2 GLOBAL INCCOM48123V102 — 6,213 shares $260,698
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 7,742 shares $260,674
RXO INCCOMMON STOCK74982T103 — 17,825 shares $260,602
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS ACL A98980L101 — 3,242 shares $260,553
WEX INCCOM96208T104 — 1,702 shares $260,475
Dutch Bros IncCL A26701L100 — 5,141 shares $260,444
RUSH STREET INTERACTIVE INCCOM782011100 — 11,964 shares $260,217
COEUR MNG INCCOM NEW192108504 — 13,839 shares $259,759
OIL DRI CORP AMERCOM677864100 — 3,986 shares $259,390
DYCOM INDS INCCOM267475101 — 764 shares $258,859
First Trust Dorsey Wright Focus 5 ETFETF33738R605 — 4,283 shares $258,803
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 1,031 shares $258,168
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 947 shares $257,897
MESA LABS INCCOM59064R109 — 2,913 shares $257,498
ISHARES TRMSCI INTL MOMENT46434V449 — 5,358 shares $257,292
CHEESECAKE FACTORY INCCOM163072101 — 4,693 shares $256,942
Freshworks IncCLASS A COM358054104 — 31,981 shares $256,808
WPP PLC NEWADR92937A102 — 16,512 shares $256,757
MP MATERIALS CORPCOM CL A553368101 — 5,313 shares $256,406
ISHARES TR3-7 YR TR BD ETF464288661 — 2,161 shares $256,295
WENDYS COCOM95058W100 — 36,824 shares $255,921
HOMETRUST BANCSHARES INCCOM437872104 — 5,988 shares $255,389
ACI WORLDWIDE INCCOM004498101 — 6,218 shares $255,001
UPWORK INCCOM91688F104 — 23,247 shares $254,788
ADT INCCOM00090Q103 — 38,755 shares $254,621
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 28,865 shares $254,590
ENOVA INTL INCCOM29357K103 — 1,874 shares $254,546
VALVOLINE INCCOM92047W101 — 7,552 shares $254,352
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 — 8,613 shares $252,940
GRAHAM HLDGS COCOM384637104 — 239 shares $252,686
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 — 23,157 shares $252,643
SIMPSON MANUFACTURING CO INCCOM829073105 — 1,472 shares $252,625
CAE INCCOM124765108 — 9,688 shares $252,373
CVB FINANCIAL CORPCOM126600105 — 12,993 shares $251,935
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771 — 9,014 shares $251,026
EXLSERVICE HOLDINGSCOM302081104 — 8,242 shares $250,969
FULTON FINL CORP PACOM360271100 — 12,334 shares $250,874
MINISO GROUP HLDG LTD FSPONSORED ADR66981J102 — 15,486 shares $250,874
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 1,811 shares $250,498
FIRST FNDTN INCCOM32026V104 — 42,448 shares $250,444
FORTIS INCCOM349553107 — 4,481 shares $249,991
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 2,065 shares $249,473
DEUTSCHE BANK AGNAMEN AKTD18190898 — 8,372 shares $249,298
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP35473P629 — 10,286 shares $248,305
FIRST SOLAR INCCOM336433107 — 1,259 shares $248,282
ALARM COM HLDGS INCCOM011642105 — 5,743 shares $248,041
FACTSET RESH SYS INCCOM303075105 — 1,142 shares $247,803
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886 — 5,398 shares $247,673
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 7,447 shares $247,390
COSTAR GROUP INCCOM22160N109 — 6,128 shares $247,204
SOLVENTUM CORPCommon Stock83444M101 — 3,785 shares $247,161
CONCENTRIX CORPCOM20602D101 — 9,024 shares $246,897
Hamilton Lane IncCL A407497106 — 2,477 shares $246,214
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F827 — 10,187 shares $245,558
REPLIGEN CORPCOM759916109 — 2,084 shares $245,537
FLUTTER ENTMT PLCSHSG3643J108 — 2,408 shares $245,496
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 2,660 shares $245,439
INDEPENDENCE REALTY TRUSTCOM45378A106 — 16,476 shares $245,328
MAPLEBEAR INC. CMNCOM565394103 — 6,549 shares $245,326
SCHWAB INTERNATIONALDIVIDND EQY ETF808524672 — 7,748 shares $245,302
UGI CORP NEWCOM902681105 — 6,735 shares $245,259
MACYS INCCOM55616P104 — 13,546 shares $245,048
INCYTE CORPCOM45337C102 — 2,592 shares $243,960
SPS COMM INCCOM78463M107 — 4,380 shares $243,835
NVR INCCOM62944T105 — 37 shares $243,824
SCHWAB STRATEGIC TR1000 INDEX ETF808524722 — 7,780 shares $243,721
SIBANYE STILLWATER LTDSPONSORED ADR82575P107 — 19,693 shares $242,618
TERADATATERADATA88076W103 — 9,427 shares $241,615
METHANEX CORPCOM59151K108 — 4,058 shares $241,614
SIX FLAGS ENTMT CORPCOMMON STOCK83001C108 — 13,606 shares $241,507
MARINEMAX INCCOM567908108 — 8,912 shares $241,159
BANKUNITED INC CMNCOM06652K103 — 5,328 shares $240,583
VISHAY INTERTECHNOLOGY INCCOM928298108 — 13,335 shares $240,030
MARKETAXESS HLDGS INCCOM57060D108 — 1,448 shares $238,892
CCFNB BANCORP INCCOM14057J101 — 33,437 shares $238,406
RPC INCCOM749660106 — 33,617 shares $238,009
SEMTECH CORPCOM816850101 — 3,090 shares $237,591
WISDOMTREE TRTOTAL DIVID FD97717W109 — 2,748 shares $237,268
FIRST HAWAIIAN INCCOM32051X108 — 9,572 shares $235,855
PENN NATL GAMING INCCOM707569109 — 15,692 shares $235,851