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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 13,912 shares | $786,283 |
| ECHOSTAR CORP-A | COM | 278768106 | — | 6,713 shares | $785,891 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,994 shares | $784,022 |
| NIO INC | SPON ADS | 62914V106 | — | 129,766 shares | $782,489 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 8,411 shares | $774,149 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 12,691 shares | $774,121 |
| AMETEK INC NEW | COM | 031100100 | — | 3,601 shares | $771,704 |
| PITNEY BOWES INC | COM | 724479100 | — | 69,590 shares | $768,970 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,814 shares | $768,521 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 3,716 shares | $768,283 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,614 shares | $767,746 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 10,307 shares | $767,357 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 60,109 shares | $765,779 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 5,247 shares | $765,259 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 13,536 shares | $764,649 |
| Worthington Steel Inc | Common Stock | 982104101 | — | 25,153 shares | $763,368 |
| SITIME CORP | COM | 82982T106 | — | 2,204 shares | $761,152 |
| FIRSTENERGY CORP | COM | 337932107 | — | 14,996 shares | $759,671 |
| ANNALY CAPITAL | Common Stock | 035710839 | — | 35,809 shares | $757,361 |
| TREX CO INC | COM | 89531P105 | — | 20,721 shares | $754,659 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,408 shares | $753,562 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,940 shares | $750,943 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,766 shares | $750,003 |
| UMB FINL CORP | COM | 902788108 | — | 6,646 shares | $749,603 |
| PHINIA INC | COM | 71880K101 | — | 10,941 shares | $748,740 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 12,937 shares | $747,708 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,564 shares | $747,573 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 28,908 shares | $747,561 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,347 shares | $744,021 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 2,505 shares | $743,712 |
| GREENBRIER COS INC | COM | 393657101 | — | 14,123 shares | $743,576 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,587 shares | $742,650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,867 shares | $742,155 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,405 shares | $741,188 |
| TFS FINL CORP | COM | 87240R107 | — | 52,696 shares | $740,379 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 587 shares | $740,325 |
| POSCO | SPONSORED ADR | 693483109 | — | 12,653 shares | $740,074 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,618 shares | $738,651 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,737 shares | $738,192 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,440 shares | $737,066 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,360 shares | $736,621 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,754 shares | $735,585 |
| LENNOX INTL INC | COM | 526107107 | — | 1,585 shares | $735,187 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 | — | 15,150 shares | $733,412 |
| CARS COM INC | COM | 14575E105 | — | 90,158 shares | $732,083 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,405 shares | $731,890 |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | — | 18,139 shares | $730,821 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 5,744 shares | $730,511 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,193 shares | $730,247 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,880 shares | $729,264 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6,777 shares | $728,528 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,350 shares | $727,662 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 7,998 shares | $727,339 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,226 shares | $726,992 |
| PERKINELMER INC | COM | 714046109 | — | 8,298 shares | $726,988 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 46,362 shares | $725,551 |
| AXOGEN INC | COM | 05463X106 | — | 21,700 shares | $718,921 |
| BUCKLE INC | COM | 118440106 | — | 14,251 shares | $717,660 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,298 shares | $716,658 |
| IDACORP INC | COM | 451107106 | — | 5,010 shares | $716,154 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 3,312 shares | $714,995 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 14,665 shares | $714,601 |
| SK TELECOM CO LTD ADR | ADR | 78440P306 | — | 24,382 shares | $714,138 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 | — | 10,412 shares | $713,951 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,064 shares | $713,883 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,141 shares | $713,089 |
| Performance Food Group Co | COM | 71377A103 | — | 8,323 shares | $712,881 |
| CHEMOURS CO | COM | 163851108 | — | 32,336 shares | $712,347 |
| POOL CORPORATION | COM | 73278L105 | — | 3,521 shares | $712,267 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,751 shares | $712,114 |
| CSG SYSTEMS INTERNATIONAL IN | COM | 126349109 | — | 8,901 shares | $711,546 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,607 shares | $710,045 |
| VALMONT INDS INC | COM | 920253101 | — | 1,775 shares | $709,237 |
| SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | — | 15,510 shares | $708,032 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 118,057 shares | $707,162 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 5,955 shares | $706,949 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,823 shares | $705,759 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 16,329 shares | $704,744 |
| TRADE DESK, INC. (THE) CMN | COM CL A | 88339J105 | — | 31,031 shares | $704,094 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,052 shares | $702,564 |
| LEAR CORP | COM NEW | 521865204 | — | 5,788 shares | $700,812 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,041 shares | $700,298 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 8,292 shares | $700,177 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,833 shares | $700,137 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 23,465 shares | $699,961 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | — | 28,788 shares | $699,822 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,958 shares | $697,888 |
| MOELIS & CO | CL A | 60786M105 | — | 12,243 shares | $697,851 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 10,581 shares | $697,341 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 10,403 shares | $697,106 |
| KENVUE INC | COM | 49177J102 | — | 40,362 shares | $695,836 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 9,782 shares | $693,740 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 27,023 shares | $692,863 |
| CACI INTL INC | CL A | 127190304 | — | 1,270 shares | $690,715 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 46,089 shares | $689,953 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 6,881 shares | $689,800 |
| DAVITA INC | COM | 23918K108 | — | 4,488 shares | $689,761 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7,398 shares | $688,606 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,754 shares | $687,727 |
| ITT INC | COM | 45073V108 | — | 3,609 shares | $687,623 |