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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) |
|---|---|---|---|---|---|
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,079 shares | $400,005 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 27,174 shares | $400,002 |
| TALEN ENERGY CORPORATION | COM | 87422Q109 | — | 1,252 shares | $399,676 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,444 shares | $399,555 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 7,195 shares | $397,954 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 12,263 shares | $397,690 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 2,901 shares | $397,537 |
| OSHKOSH CORP | COM | 688239201 | — | 2,696 shares | $396,879 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,427 shares | $396,401 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 47,742 shares | $396,257 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 14,416 shares | $395,143 |
| COSTAMARE INC | SHS | Y1771G102 | — | 23,377 shares | $395,058 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 25,868 shares | $394,475 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,730 shares | $394,418 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,141 shares | $391,656 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,805 shares | $391,210 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 11,302 shares | $390,485 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,968 shares | $390,235 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,140 shares | $389,493 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 5,707 shares | $388,875 |
| DOXIMITY, INC. CMN | CL A | 26622P107 | — | 16,680 shares | $388,644 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,405 shares | $387,640 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,242 shares | $387,419 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,115 shares | $387,001 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 42,149 shares | $386,928 |
| SILGAN HLDGS INC | COM | 827048109 | — | 9,939 shares | $385,634 |
| NATIONAL HEALTHCARE CORPORAT | COM | 635906100 | — | 2,406 shares | $384,239 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | — | 4,880 shares | $383,830 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 6,429 shares | $383,555 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 6,621 shares | $383,224 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 33,002 shares | $382,814 |
| ARIS MNG CORP | COM | 04040Y109 | — | 20,595 shares | $382,450 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 3,506 shares | $382,084 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 21,095 shares | $381,609 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 19,504 shares | $381,499 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,130 shares | $379,210 |
| PRIMERICA INC | COM | 74164M108 | — | 1,513 shares | $378,977 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 29,666 shares | $377,649 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 25,906 shares | $377,192 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | — | 13,854 shares | $376,816 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 34,734 shares | $376,166 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 16,495 shares | $376,073 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,920 shares | $375,034 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,649 shares | $374,424 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 51,266 shares | $373,217 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,191 shares | $372,536 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 17,332 shares | $372,119 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 4,968 shares | $372,054 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 11,259 shares | $370,985 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,435 shares | $370,633 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 39,724 shares | $369,434 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,285 shares | $369,196 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | — | 10,467 shares | $368,648 |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | — | 16,294 shares | $368,408 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,675 shares | $368,141 |
| Extreme Networks Inc | COM | 30226D106 | — | 24,408 shares | $368,073 |
| AES CORP | COM | 00130H105 | — | 26,118 shares | $368,003 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 9,558 shares | $367,304 |
| Corebridge Financial Inc | COM | 21871X109 | — | 15,394 shares | $367,297 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,329 shares | $366,469 |
| SOTERA HEALTH COMPANY COMMON | COM | 83601L102 | — | 25,492 shares | $365,556 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | — | 17,061 shares | $365,447 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 10,927 shares | $364,962 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,113 shares | $364,493 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 10,559 shares | $363,969 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 30,025 shares | $363,003 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,989 shares | $362,950 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 15,497 shares | $361,855 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 19,718 shares | $361,629 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 24,576 shares | $361,022 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,719 shares | $360,486 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,706 shares | $360,222 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,156 shares | $359,740 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,706 shares | $359,162 |
| MASIMO CORP | COM | 574795100 | — | 2,015 shares | $358,409 |
| AEHR TEST SYS | COM | 00760J108 | — | 9,642 shares | $357,526 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604840 | — | 48,411 shares | $356,305 |
| CABOT CORP | COM | 127055101 | — | 4,729 shares | $356,067 |
| INSULET CORP | COM | 45784P101 | — | 1,696 shares | $355,761 |
| SINCLAIR INC | CL A | 829242106 | — | 27,486 shares | $355,669 |
| Inspire Medical Systems Inc | COM | 457730109 | — | 6,895 shares | $355,645 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | — | 8,869 shares | $355,470 |
| CANTALOUPE INC | COM | 138103106 | — | 32,855 shares | $355,163 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,031 shares | $354,654 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | — | 20,135 shares | $353,974 |
| PVH CORP | COM | 693656100 | — | 5,074 shares | $353,963 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 2,935 shares | $353,579 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 11,541 shares | $353,155 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,585 shares | $352,980 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 22,518 shares | $352,858 |
| STAG INDL INC | COM | 85254J102 | — | 9,783 shares | $352,773 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,459 shares | $352,564 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 18,753 shares | $351,619 |
| M/I HOMES INC | COM | 55305B101 | — | 2,869 shares | $351,310 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,961 shares | $349,852 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,953 shares | $348,609 |
| YETI HLDGS INC | COM | 98585X104 | — | 9,521 shares | $348,374 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 5,718 shares | $347,653 |
| KENNEDY-WILSON HOLDINGS | COM | 489398107 | — | 32,131 shares | $347,650 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,773 shares | $347,569 |