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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) |
|---|---|---|---|---|---|
| SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | — | 11,526 shares | $1,113,622 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,672 shares | $1,110,944 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,358 shares | $1,105,454 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 11,984 shares | $1,103,287 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 32,990 shares | $1,098,567 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 49,153 shares | $1,094,638 |
| TOPBUILD CORP | COM | 89055F103 | — | 3,113 shares | $1,093,597 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 15,652 shares | $1,092,980 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,459 shares | $1,092,573 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 19,153 shares | $1,090,929 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 138,212 shares | $1,090,488 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 4,395 shares | $1,089,960 |
| VICOR CORP | COM | 925815102 | — | 6,769 shares | $1,089,809 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,673 shares | $1,088,243 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | — | 9,452 shares | $1,086,872 |
| CORECIVIC INC | COM | 21871N101 | — | 57,164 shares | $1,080,972 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,055 shares | $1,079,956 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 8,840 shares | $1,079,532 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,717 shares | $1,077,741 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 45,114 shares | $1,077,315 |
| TRI POINTE GROUP INC | COM | 87265H109 | — | 22,976 shares | $1,073,669 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 17,078 shares | $1,065,998 |
| Valaris Ltd | CL A | G9460G101 | — | 10,867 shares | $1,065,401 |
| APA CORPORATION | COM | 03743Q108 | — | 25,072 shares | $1,064,050 |
| INVESCO NASDAQ 100 ET | COMMON | 46138G649 | — | 4,476 shares | $1,063,588 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 56,443 shares | $1,062,822 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 116,219 shares | $1,061,080 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 29,674 shares | $1,060,514 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 42,388 shares | $1,060,124 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 4,118 shares | $1,059,643 |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | 46641Q761 | — | 17,265 shares | $1,058,690 |
| BAIDU, INC. SPONSORED ADR CMN | SPON ADR REP A | 056752108 | — | 9,481 shares | $1,056,374 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,484 shares | $1,056,022 |
| ANTERO RES CORP | COM | 03674X106 | — | 24,866 shares | $1,055,314 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,242 shares | $1,054,814 |
| NASDAQ INC | COM | 631103108 | — | 12,419 shares | $1,054,194 |
| TIMKEN CO | COM | 887389104 | — | 10,434 shares | $1,049,348 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 158,228 shares | $1,049,052 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,138 shares | $1,045,436 |
| EQT CORP | COM | 26884L109 | — | 16,383 shares | $1,042,599 |
| ASTEC INDS INC | COM | 046224101 | — | 19,357 shares | $1,042,181 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14,287 shares | $1,041,197 |
| DOORDASH INC | CL A | 25809K105 | — | 6,916 shares | $1,038,347 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,720 shares | $1,037,694 |
| ISHARES | RUS TP200 GR ETF | 464289438 | — | 4,169 shares | $1,037,315 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 20,590 shares | $1,035,472 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 72,538 shares | $1,034,392 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 126,069 shares | $1,031,245 |
| TRINET GROUP INC | COM | 896288107 | — | 28,204 shares | $1,027,472 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,058 shares | $1,026,580 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 30,736 shares | $1,026,552 |
| NOV INC | COM | 62955J103 | — | 54,445 shares | $1,024,111 |
| HUNTSMAN CORP | COM | 447011107 | — | 76,239 shares | $1,014,742 |
| KB FINANCIAL GROUP INC | ADR | 48241A105 | — | 10,165 shares | $1,013,724 |
| OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | — | 15,537 shares | $1,009,866 |
| Magnolia Oil & Gas Corp | CL A | 559663109 | — | 31,919 shares | $1,007,683 |
| DTE ENERGY CO | COM | 233331107 | — | 6,888 shares | $1,007,136 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,774 shares | $1,006,681 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 72,584 shares | $1,005,283 |
| EXELON CORP | COM | 30161N101 | — | 20,480 shares | $1,003,883 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,084 shares | $1,003,408 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,656 shares | $1,002,083 |
| DATADOG, INC. CMN CLASS A | CL A COM | 23804L103 | — | 8,479 shares | $1,000,832 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,166 shares | $1,000,060 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,025 shares | $999,910 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 31,419 shares | $998,472 |
| TYSON FOODS INC | CL A | 902494103 | — | 15,566 shares | $997,256 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 242,816 shares | $988,262 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,380 shares | $985,247 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 27,927 shares | $981,337 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 54,969 shares | $980,098 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,637 shares | $979,753 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 29,699 shares | $978,583 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 84,940 shares | $978,498 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 21,972 shares | $977,315 |
| OKTA INC | CL A | 679295105 | — | 12,391 shares | $975,258 |
| CAVA GROUP INC | COM | 148929102 | — | 12,045 shares | $974,441 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,496 shares | $971,542 |
| AMERISAFE INC | COM | 03071H100 | — | 29,120 shares | $970,557 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | — | 38,527 shares | $969,725 |
| SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 | — | 11,675 shares | $966,807 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 5,973 shares | $966,180 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,426 shares | $963,900 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,927 shares | $963,363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,477 shares | $962,813 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,703 shares | $961,717 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 35,823 shares | $961,122 |
| TAPESTRY INC | COM | 876030107 | — | 6,797 shares | $959,004 |
| EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | — | 4,153 shares | $958,670 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 22,676 shares | $957,807 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,374 shares | $957,382 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,300 shares | $955,048 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 17,028 shares | $954,590 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 8,644 shares | $952,980 |
| ENOVIS CORP | COM | 194014502 | — | 41,878 shares | $952,725 |
| NETAPP INC | COM | 64110D104 | — | 9,299 shares | $952,033 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,569 shares | $949,622 |
| CBIZ INC | COM | 124805102 | — | 35,336 shares | $948,772 |
| MASCO CORP | COM | 574599106 | — | 15,687 shares | $947,020 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 7,435 shares | $941,612 |