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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) |
|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,929 shares | $234,090 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,507 shares | $234,008 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,816 shares | $233,024 |
| ROGERS CORP | COM | 775133101 | — | 2,170 shares | $232,907 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,151 shares | $232,570 |
| BAXTER INTL INC | COM | 071813109 | — | 13,794 shares | $231,740 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,833 shares | $230,779 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 700 shares | $230,713 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,459 shares | $230,260 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | — | 41,783 shares | $230,225 |
| XTRACKERS INTER REAL EST | ETF | 233051846 | — | 10,181 shares | $230,035 |
| GENESCO INC | COM | 371532102 | — | 7,931 shares | $229,920 |
| NOVANTA INC | COM | 67000B104 | — | 1,943 shares | $229,488 |
| DIMENSIONAL U S EQUITY | ETF | 25434V401 | — | 3,236 shares | $229,465 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 11,298 shares | $228,898 |
| STANDEX INTL CORP | COM | 854231107 | — | 898 shares | $228,865 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 5,981 shares | $228,800 |
| OXFORD INDS INC | COM | 691497309 | — | 5,939 shares | $228,711 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,882 shares | $228,658 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 4,228 shares | $228,270 |
| SUN LIFE FINL INC | COM | 866796105 | — | 3,632 shares | $227,160 |
| VERTEX INC | CL A | 92538J106 | — | 19,102 shares | $227,123 |
| LCI INDS | COM | 50189K103 | — | 1,842 shares | $226,530 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 693 shares | $226,508 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,732 shares | $226,401 |
| LAS VEGAS SANDS CORP. CMN | COM | 517834107 | — | 4,200 shares | $226,289 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 1,557 shares | $226,217 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 10,470 shares | $226,048 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 19,880 shares | $226,036 |
| PNM RES INC | COM | 69349H107 | — | 3,862 shares | $225,731 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 851 shares | $225,643 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4,780 shares | $225,330 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,736 shares | $225,255 |
| DIMENSIONAL U S TARGETED | VALUE ETF | 25434V609 | — | 3,598 shares | $224,696 |
| WEIS MKTS INC | COM | 948849104 | — | 3,285 shares | $224,662 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 21,296 shares | $224,247 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 4,696 shares | $224,048 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,910 shares | $223,635 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,518 shares | $223,598 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 4,053 shares | $222,267 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,533 shares | $222,209 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,982 shares | $222,203 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,847 shares | $222,090 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | — | 4,933 shares | $222,067 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 22,466 shares | $221,965 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,157 shares | $221,647 |
| ALKERMES PLC | SHS | G01767105 | — | 6,261 shares | $221,389 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 7,941 shares | $221,383 |
| ST JOE CO | COM | 790148100 | — | 3,519 shares | $220,994 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,854 shares | $220,586 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 5,243 shares | $220,364 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,419 shares | $220,102 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 5,043 shares | $219,774 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,878 shares | $219,742 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,639 shares | $219,425 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 10,282 shares | $218,287 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,850 shares | $218,218 |
| Blue Owl Capital Inc | COM CL A | 09581B103 | — | 23,829 shares | $217,559 |
| DIMENSIONAL U S SMALL | CAP ETF | 25434V500 | — | 3,043 shares | $216,398 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,643 shares | $215,529 |
| BRUKER CORP | COM | 116794108 | — | 5,962 shares | $215,348 |
| PENNANT GROUP INC | COM | 70805E109 | — | 7,065 shares | $215,342 |
| SOUNDHOUND AI INC | CLASS A | 836100107 | — | 31,315 shares | $215,135 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 3,804 shares | $215,110 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 4,159 shares | $214,979 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,035 shares | $214,743 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,172 shares | $214,535 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 9,498 shares | $214,370 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,215 shares | $213,380 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 2,359 shares | $213,211 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 | — | 4,786 shares | $212,716 |
| SKYWEST INC | COM | 830879102 | — | 2,306 shares | $211,760 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 593 shares | $211,441 |
| QUIDELORTHO CORP | COM | 219798105 | — | 12,858 shares | $211,257 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 113 shares | $211,141 |
| META FINANCIAL GROUP INC | COM | 59100U108 | — | 2,363 shares | $210,851 |
| RENASANT CORP | COM | 75970E107 | — | 5,826 shares | $210,494 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 2,654 shares | $209,773 |
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | — | 17,622 shares | $209,702 |
| ALCON INC | ORD SHS | H01301128 | — | 2,781 shares | $209,511 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 20,144 shares | $209,498 |
| DAKTRONICS INC | COM | 234264109 | — | 10,706 shares | $209,303 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 2,201 shares | $208,919 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 7,875 shares | $208,137 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,901 shares | $207,859 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 5,395 shares | $207,438 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 428 shares | $207,277 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 9,981 shares | $206,707 |
| ENEL CHILE S A | SPONSORED ADR | 29278D105 | — | 52,440 shares | $206,614 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4,091 shares | $206,596 |
| ATLASSIAN CORP CMN | CL A | 049468101 | — | 3,018 shares | $205,979 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 10,216 shares | $205,955 |
| POWELL INDS INC | COM | 739128106 | — | 379 shares | $205,070 |
| MYR GROUP INC | COM | 55405W104 | — | 726 shares | $204,965 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,050 shares | $204,853 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,384 shares | $204,537 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 7,532 shares | $204,494 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,259 shares | $204,370 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 43,745 shares | $204,290 |
| BANK N S HALIFAX | COM | 064149107 | — | 2,946 shares | $204,158 |