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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) |
|---|---|---|---|---|---|
| LITTELFUSE INC | COM | 537008104 | — | 2,768 shares | $939,321 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,747 shares | $937,533 |
| WABTEC CORP | COM | 929740108 | — | 3,742 shares | $935,063 |
| RESMED INC | COM | 761152107 | — | 4,165 shares | $934,757 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,744 shares | $933,159 |
| SSR MNG INC | COM | 784730103 | — | 31,728 shares | $932,804 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 4,072 shares | $931,389 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 14,258 shares | $930,905 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,920 shares | $928,454 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 3,293 shares | $925,370 |
| GARTNER INC | COM | 366651107 | — | 5,839 shares | $924,548 |
| Rentokil Initial PLC | SPONSORED ADR | 760125104 | — | 29,339 shares | $923,590 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,406 shares | $922,461 |
| TRINITY INDS INC | COM | 896522109 | — | 28,589 shares | $919,995 |
| VIRTU FINL INC | CL A | 928254101 | — | 20,904 shares | $919,358 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,107 shares | $919,127 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | — | 57,603 shares | $916,464 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,912 shares | $913,815 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,490 shares | $913,467 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 17,094 shares | $912,136 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,574 shares | $910,562 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,532 shares | $908,538 |
| EDISON INTL | COM | 281020107 | — | 12,402 shares | $907,573 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 20,036 shares | $906,930 |
| MURPHY OIL CORP | COM | 626717102 | — | 21,938 shares | $904,935 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 9,381 shares | $904,923 |
| STATE STR CORP | COM | 857477103 | — | 7,150 shares | $904,876 |
| Avient Corp | COM | 05368V106 | — | 24,807 shares | $900,461 |
| HF Sinclair Corp | COM | 403949100 | — | 14,414 shares | $899,253 |
| RANGE RES CORP | COM | 75281A109 | — | 19,847 shares | $896,643 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 36,486 shares | $895,732 |
| CRH PLC | ORD | G25508105 | — | 8,500 shares | $893,424 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,958 shares | $893,380 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 25,366 shares | $893,137 |
| URANIUM ENERGY CORP CMN | COM | 916896103 | — | 66,065 shares | $891,878 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,030 shares | $888,676 |
| SMITH A O | COM | 831865209 | — | 13,450 shares | $886,893 |
| IRON MTN INC NEW | COM | 46284V101 | — | 8,679 shares | $886,392 |
| SJW GROUP | COM | 784305104 | — | 15,103 shares | $886,039 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10,991 shares | $885,583 |
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | — | 3,986 shares | $885,172 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,572 shares | $885,010 |
| WATSCO INC | COM | 942622200 | — | 2,433 shares | $884,843 |
| ARROW ELECTRS INC | COM | 042735100 | — | 6,113 shares | $876,666 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,994 shares | $874,667 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 10,831 shares | $872,467 |
| AGCO CORP | COM | 001084102 | — | 7,503 shares | $869,257 |
| OGE ENERGY CORP | COM | 670837103 | — | 18,100 shares | $868,037 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 12,992 shares | $865,258 |
| PINTEREST INC | CL A | 72352L106 | — | 47,176 shares | $865,208 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 25,712 shares | $864,181 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 17,643 shares | $863,230 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 26,792 shares | $860,560 |
| UDR INC | COM | 902653104 | — | 25,355 shares | $856,483 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,846 shares | $855,584 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 32,546 shares | $854,822 |
| GAP INC DEL | COM | 364760108 | — | 35,317 shares | $854,672 |
| NUCOR CORP | COM | 670346105 | — | 5,020 shares | $848,760 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 22,832 shares | $847,296 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 39,418 shares | $845,508 |
| FRONTDOOR INC | COM | 35905A109 | — | 15,971 shares | $844,228 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 24,308 shares | $843,714 |
| FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | — | 20,954 shares | $843,609 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 18,775 shares | $836,990 |
| ALEXANDERS INC | COM | 014752109 | — | 3,534 shares | $834,731 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,042 shares | $832,474 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 718 shares | $831,121 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8,934 shares | $828,718 |
| SONOCO PRODS CO | COM | 835495102 | — | 15,278 shares | $826,388 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,882 shares | $826,356 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 5,857 shares | $818,399 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 151,325 shares | $817,155 |
| VERISIGN INC | COM | 92343E102 | — | 3,290 shares | $816,866 |
| CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | — | 31,561 shares | $816,785 |
| AEGON NV AMERICAN REG SHR NL | ADR | 0076CA104 | — | 112,460 shares | $816,460 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,318 shares | $816,318 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 62,219 shares | $816,314 |
| YUM BRANDS INC | COM | 988498101 | — | 5,238 shares | $814,293 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 31,170 shares | $814,156 |
| VISTRA CORP | COM | 92840M102 | — | 5,400 shares | $811,706 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | — | 10,515 shares | $811,548 |
| ARCHROCK INC | COM | 03957W106 | — | 23,236 shares | $808,613 |
| PPL CORP | COM | 69351T106 | — | 21,120 shares | $806,778 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,405 shares | $806,715 |
| Atlanta Braves Holdings Inc | COM | 047726302 | — | 18,826 shares | $803,871 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 16,058 shares | $799,490 |
| URAN EDGE PROPERTIES | COM | 91704F104 | — | 40,006 shares | $799,320 |
| M & T BK CORP | COM | 55261F104 | — | 3,866 shares | $799,059 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 18,980 shares | $799,042 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 48,093 shares | $798,812 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 17,174 shares | $796,500 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,640 shares | $795,436 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 60,332 shares | $792,160 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 19,548 shares | $791,108 |
| DOVER CORP | COM | 260003108 | — | 3,796 shares | $791,075 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,310 shares | $790,399 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 11,376 shares | $789,692 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,696 shares | $789,524 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,838 shares | $788,175 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 10,781 shares | $787,013 |