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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) |
|---|---|---|---|---|---|
| American Homes 4 Rent | CL A | 02665T306 | — | 18,418 shares | $514,231 |
| LITHIA MTRS INC | CL A | 536797103 | — | 2,058 shares | $513,924 |
| Cooper Cos Inc/The | COM | 216648501 | — | 7,180 shares | $513,343 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,777 shares | $512,785 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 829 shares | $511,293 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 42,803 shares | $511,068 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 16,221 shares | $510,962 |
| KNOWLES CORP | COM | 49926D109 | — | 19,891 shares | $510,801 |
| ONE Gas Inc | COM | 68235P108 | — | 5,920 shares | $509,890 |
| KB HOME | COM | 48666K109 | — | 9,829 shares | $508,600 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 9,739 shares | $505,406 |
| TRAVEL plus LEISURE CO | Common Stock | 894164102 | — | 7,301 shares | $505,157 |
| HORMEL FOODS CORP | COM | 440452100 | — | 22,169 shares | $502,128 |
| RYERSON HLDG CORP | COM | 783754104 | — | 22,325 shares | $501,866 |
| SCHWAB US REIT ETF | US REIT ETF | 808524847 | — | 23,320 shares | $501,147 |
| TORO CO | COM | 891092108 | — | 5,354 shares | $500,278 |
| V F CORP | COM | 918204108 | — | 29,420 shares | $499,846 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 9,090 shares | $499,223 |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | — | 8,769 shares | $498,781 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,471 shares | $498,531 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 17,305 shares | $498,384 |
| AVISTA CORP | COM | 05379B107 | — | 12,412 shares | $498,218 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,911 shares | $497,969 |
| AVNET INC | COM | 053807103 | — | 8,075 shares | $497,582 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,238 shares | $497,321 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 23,264 shares | $496,454 |
| TEXTRON INC | COM | 883203101 | — | 5,666 shares | $496,036 |
| CUBESMART | COM | 229663109 | — | 13,532 shares | $495,921 |
| SYNNEX CORP | COM | 87162W100 | — | 2,934 shares | $494,979 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,545 shares | $492,871 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,439 shares | $492,475 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,853 shares | $491,704 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,449 shares | $491,472 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 28,861 shares | $490,637 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 6,889 shares | $490,296 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 10,756 shares | $490,151 |
| WATERS CORP | COM | 941848103 | — | 1,643 shares | $489,286 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 9,903 shares | $488,870 |
| SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | — | 10,407 shares | $488,170 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 2,835 shares | $487,932 |
| ROKU INC | COM CL A | 77543R102 | — | 5,151 shares | $487,343 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 6,243 shares | $487,267 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 7,814 shares | $486,777 |
| HOPE BANCORP INC | COM | 43940T109 | — | 43,472 shares | $485,583 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | — | 34,037 shares | $485,022 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 51,519 shares | $484,279 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,370 shares | $484,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 11,202 shares | $482,359 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,674 shares | $481,706 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 19,366 shares | $481,633 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 3,763 shares | $481,175 |
| BRP GROUP INC | COM CL A | 05589G102 | — | 21,914 shares | $480,794 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 11,420 shares | $480,668 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 1,654 shares | $480,605 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,136 shares | $480,122 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 13,024 shares | $478,893 |
| HOLOGIC INC | COM | 436440101 | — | 6,334 shares | $478,788 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 12,200 shares | $477,264 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 4,348 shares | $477,258 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | CL A | 518439104 | — | 6,641 shares | $476,597 |
| CNX Resources Corp | COM | 12653C108 | — | 12,332 shares | $475,399 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,752 shares | $475,213 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,409 shares | $473,608 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,306 shares | $473,509 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,860 shares | $473,105 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,727 shares | $472,615 |
| ISHARES | MSCI PAC JP ETF | 464286665 | — | 8,883 shares | $472,043 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,541 shares | $472,016 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,492 shares | $471,104 |
| FOX CORP | CL A COM | 35137L105 | — | 8,064 shares | $470,886 |
| COHU INC | COM | 192576106 | — | 15,371 shares | $470,661 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 12,062 shares | $470,057 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 6,300 shares | $469,650 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,660 shares | $469,597 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 13,674 shares | $469,429 |
| TRANSUNION | COM | 89400J107 | — | 6,783 shares | $469,252 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 9,211 shares | $467,919 |
| CORE & MAIN INC | CL A | 21874C102 | — | 9,455 shares | $467,077 |
| ISHARES BITCOIN TR | SHS | 46438F101 | — | 12,128 shares | $465,947 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,755 shares | $465,637 |
| TEREX CORP NEW | COM | 880779103 | — | 7,878 shares | $465,551 |
| HAWKINS INC | COM | 420261109 | — | 3,030 shares | $465,269 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 13,072 shares | $464,449 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 | — | 10,355 shares | $464,319 |
| FERGUSON PLC | Stock | 31488V107 | — | 1,990 shares | $464,166 |
| RLI CORP | COM | 749607107 | — | 8,103 shares | $462,196 |
| DIMENSIONAL WLD EX US CR | EQ 2 ETF | 25434V880 | — | 13,566 shares | $460,837 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5,673 shares | $459,740 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 12,562 shares | $459,624 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,810 shares | $459,492 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,655 shares | $459,356 |
| BRINKER INTL INC | COM | 109641100 | — | 3,214 shares | $458,863 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 46,136 shares | $458,592 |
| SCHOLASTIC CORP | COM | 807066105 | — | 11,739 shares | $458,501 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 15,909 shares | $458,180 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 1,852 shares | $457,510 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 11,660 shares | $457,073 |
| VICI PPTYS INC | COM | 925652109 | — | 16,698 shares | $456,172 |
| Veralto Corp | COM SHS | 92338C103 | — | 5,156 shares | $455,820 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 15,337 shares | $455,816 |