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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) |
|---|---|---|---|---|---|
| EPAM SYS INC | COM | 29414B104 | — | 3,365 shares | $455,621 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,048 shares | $455,594 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 24,893 shares | $454,786 |
| SAMSARA INC COMMON STOCK | COM | 79589L106 | — | 14,318 shares | $453,738 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 17,674 shares | $453,339 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 27,775 shares | $452,447 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 32,473 shares | $452,025 |
| EVERGY INC | COM | 30034W106 | — | 5,509 shares | $451,251 |
| AUTOLIV INC | COM | 052800109 | — | 4,287 shares | $450,721 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,668 shares | $450,626 |
| FEDERATED HERMES INC | CLASS B | 314211103 | — | 7,935 shares | $449,994 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 5,533 shares | $449,869 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 14,265 shares | $449,205 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 923 shares | $447,572 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | — | 5,946 shares | $447,140 |
| HANCOCK HOLDING CO | COM | 410120109 | — | 7,028 shares | $446,911 |
| ARAMARK | COM | 03852U106 | — | 11,024 shares | $446,904 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,225 shares | $446,662 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 | — | 4,748 shares | $446,050 |
| TRIMBLE INC | COM | 896239100 | — | 6,834 shares | $445,782 |
| GOLDMAN SACHS ETF TR | COMMON | 381430503 | — | 3,557 shares | $445,088 |
| Kiniksa Pharmaceuticals Intern | COM | G52694109 | — | 9,208 shares | $443,366 |
| INVESCO LTD | SHS | G491BT108 | — | 18,234 shares | $442,899 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 521 shares | $442,376 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,142 shares | $442,367 |
| Constellium SE | CL A SHS | F21107101 | — | 17,996 shares | $442,342 |
| BLACKLINE INC | COM | 09239B109 | — | 11,936 shares | $441,632 |
| NIKE CLASS-B CMN CLASS B | CL B | 654106103 | — | 8,349 shares | $440,946 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,562 shares | $440,801 |
| Worthington Enterprises Inc | Common Stock | 981811102 | — | 8,446 shares | $440,375 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | — | 5,068 shares | $439,278 |
| NLIGHT INC | COM | 65487K100 | — | 7,702 shares | $439,169 |
| CADIZ INC | COM NEW | 127537207 | — | 89,396 shares | $438,935 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,172 shares | $437,232 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,678 shares | $436,459 |
| SANMINA CORPORATION | COM | 801056102 | — | 3,364 shares | $436,099 |
| CAMTEK LTD | ORD | M20791105 | — | 2,876 shares | $436,031 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,294 shares | $435,061 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 6,666 shares | $433,624 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,991 shares | $432,472 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 3,901 shares | $432,465 |
| ISHARES TR | SHRT TRS BD ETF | 464288679 | — | 3,916 shares | $432,288 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 39,823 shares | $431,284 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 18,226 shares | $431,022 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,071 shares | $430,872 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 19,067 shares | $430,152 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,277 shares | $428,668 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 6,993 shares | $428,392 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,783 shares | $427,790 |
| RYDER SYS INC | COM | 783549108 | — | 2,089 shares | $427,640 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 10,982 shares | $424,784 |
| AMERICAN ASSETS TRUST | COM | 024013104 | — | 23,058 shares | $424,498 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 26,932 shares | $423,362 |
| LKQ CORP | COM | 501889208 | — | 14,379 shares | $422,286 |
| MURPHY USA INC | COM | 626755102 | — | 855 shares | $422,219 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 61,743 shares | $420,470 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 26,692 shares | $419,599 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,263 shares | $419,592 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 11,795 shares | $418,959 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 14,729 shares | $418,893 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 9,182 shares | $418,332 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,496 shares | $416,872 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 24,638 shares | $416,753 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 9,143 shares | $416,464 |
| Allegro MicroSystems Inc | COM | 01749D105 | — | 13,208 shares | $416,449 |
| NISOURCE INC | COM | 65473P105 | — | 8,895 shares | $415,003 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 19,408 shares | $414,555 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 38,027 shares | $414,495 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 | — | 8,237 shares | $414,322 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 5,984 shares | $414,148 |
| BOX INC | CL A | 10316T104 | — | 17,485 shares | $413,346 |
| PPG INDS INC | COM | 693506107 | — | 3,867 shares | $413,291 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 3,410 shares | $413,258 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 38,473 shares | $413,192 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 69,645 shares | $412,995 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,291 shares | $412,796 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,582 shares | $412,692 |
| KFORCE INC | COM | 493732101 | — | 14,081 shares | $411,729 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 4,815 shares | $411,442 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 3,567 shares | $411,097 |
| AMERESCO INC | CL A | 02361E108 | — | 16,111 shares | $410,831 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,538 shares | $409,589 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 31,186 shares | $409,161 |
| PG&E CORP | COM | 69331C108 | — | 23,227 shares | $408,090 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,536 shares | $408,004 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,922 shares | $407,272 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 139,051 shares | $406,028 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 21,187 shares | $405,941 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,684 shares | $405,283 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 30,219 shares | $404,627 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 10,983 shares | $403,955 |
| BANK MONTREAL QUE | COM | 063671101 | — | 2,982 shares | $403,479 |
| MASTERBRAND INC | COM | 57638P104 | — | 48,545 shares | $403,409 |
| BLOCK H & R INC | COM | 093671105 | — | 12,705 shares | $403,257 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 9,755 shares | $402,549 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 4,741 shares | $401,954 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,294 shares | $401,550 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,834 shares | $401,061 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,405 shares | $400,220 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 12,309 shares | $400,166 |