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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) |
|---|---|---|---|---|---|
| DILLARDS INC | CL A | 254067101 | — | 1,200 shares | $686,532 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 29,871 shares | $685,540 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 2,291 shares | $683,688 |
| CNO FINANCIAL GROUP | COM | 12621E103 | — | 16,642 shares | $683,297 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 111,269 shares | $683,192 |
| Intapp Inc | COM | 45827U109 | — | 26,587 shares | $683,021 |
| ISHARES | MSCI EURZONE ETF | 464286608 | — | 10,898 shares | $682,651 |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | — | 11,467 shares | $680,433 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,644 shares | $678,598 |
| COGNEX CORP | COM | 192422103 | — | 13,841 shares | $678,023 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 4,078 shares | $677,151 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | — | 18,280 shares | $677,058 |
| FULLER H B CO | COM | 359694106 | — | 10,955 shares | $675,651 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 31,422 shares | $674,925 |
| PROGYNY INC | COM | 74340E103 | — | 39,709 shares | $674,259 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 38,563 shares | $673,696 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,082 shares | $673,477 |
| CARLISLE COS INC | COM | 142339100 | — | 2,016 shares | $672,578 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 14,888 shares | $670,407 |
| DOCUSIGN, INC. CMN | COM | 256163106 | — | 14,083 shares | $667,676 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 5,705 shares | $666,459 |
| BROOKFIELD CORP | COM | 11271J107 | — | 16,456 shares | $665,959 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 7,882 shares | $659,960 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 10,023 shares | $659,213 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,937 shares | $658,454 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 10,190 shares | $658,361 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,532 shares | $658,074 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,925 shares | $657,799 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 4,933 shares | $656,681 |
| SM ENERGY CO | COM | 78454L100 | — | 21,039 shares | $655,997 |
| HUMANA INC | COM | 444859102 | — | 3,784 shares | $655,939 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,190 shares | $655,788 |
| BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 | — | 18,094 shares | $655,365 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 17,984 shares | $654,438 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,781 shares | $654,189 |
| NORDSON CORP | COM | 655663102 | — | 2,452 shares | $652,380 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,947 shares | $651,718 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 14,456 shares | $651,388 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 16,756 shares | $651,306 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 18,061 shares | $650,738 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 2,141 shares | $650,397 |
| TKO Group Holdings Inc | CL A | 87256C101 | — | 3,221 shares | $649,355 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,920 shares | $648,761 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,349 shares | $647,777 |
| SNOWFLAKE INC | CL A | 833445109 | — | 4,294 shares | $647,506 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,205 shares | $647,001 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 41,908 shares | $646,207 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 295 shares | $645,908 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,617 shares | $645,113 |
| BELDEN INC | COM | 077454106 | — | 5,617 shares | $644,887 |
| AGREE RLTY CORP | COM | 008492100 | — | 8,489 shares | $639,838 |
| FIRST HORIZON CORP CMN | COM | 320517105 | — | 28,031 shares | $637,966 |
| STURM RUGER & CO INC | COM | 864159108 | — | 15,901 shares | $637,472 |
| SYSCO CORP | COM | 871829107 | — | 8,936 shares | $637,345 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 11,194 shares | $635,484 |
| YELP INC | CL A | 985817105 | — | 25,636 shares | $634,235 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 12,608 shares | $634,183 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 8,134 shares | $633,558 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 4,062 shares | $631,569 |
| KIRBY CORP | COM | 497266106 | — | 4,747 shares | $630,782 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 41,023 shares | $630,520 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 58,362 shares | $629,726 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 13,452 shares | $628,747 |
| GODADDY INC | CL A | 380237107 | — | 7,587 shares | $627,218 |
| Rubrik Inc | CL A | 781154109 | — | 12,802 shares | $626,914 |
| Paylocity Holding Corp | COM | 70438V106 | — | 5,793 shares | $625,876 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 18,309 shares | $625,070 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,785 shares | $624,263 |
| BLOCK, INC. CMN CLASS A | CL A | 852234103 | — | 10,373 shares | $624,206 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 35,441 shares | $623,053 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,138 shares | $622,757 |
| Enhabit Inc | Common Stock | 29332G102 | — | 44,174 shares | $622,412 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 20,991 shares | $618,395 |
| OSI Systems Inc | COM | 671044105 | — | 2,326 shares | $617,569 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,651 shares | $616,748 |
| ORIX CORP | ADR | 686330101 | — | 20,559 shares | $616,556 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 50,100 shares | $615,228 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 22,009 shares | $615,152 |
| MATADOR RES CO | COM | 576485205 | — | 9,722 shares | $614,236 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 8,300 shares | $613,508 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 41,811 shares | $612,950 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,985 shares | $612,522 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 11,724 shares | $610,235 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,167 shares | $609,768 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,544 shares | $607,121 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 25,358 shares | $606,807 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,495 shares | $606,592 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,839 shares | $606,560 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,496 shares | $605,017 |
| OMNICELL INC | COM | 68213N109 | — | 18,121 shares | $604,879 |
| IDEX CORP | COM | 45167R104 | — | 3,185 shares | $603,531 |
| YPF SA | SPON ADR CL D | 984245100 | — | 13,057 shares | $603,495 |
| VIATRIS INC | COM | 92556V106 | — | 44,515 shares | $601,385 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,413 shares | $601,031 |
| CORVEL CORP | COM | 221006109 | — | 10,989 shares | $600,549 |
| NUTANIX INC | CL A | 67059N108 | — | 15,783 shares | $599,912 |
| Gray Television Inc | COM | 389375106 | — | 138,226 shares | $599,901 |
| QORVO INC | COM | 74736K101 | — | 7,748 shares | $599,631 |
| BORGWARNER INC | COM | 099724106 | — | 11,007 shares | $597,240 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 91,389 shares | $594,943 |