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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) |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,013 shares | $265,645 |
| EMRAF | EQTY | 290876101 | — | 5,110 shares | $265,056 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,981 shares | $264,952 |
| HEICO CORP NEW | COM | 422806109 | — | 965 shares | $264,601 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 2,547 shares | $264,277 |
| FirstTrust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 | — | 3,869 shares | $264,176 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,886 shares | $263,694 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 9,937 shares | $263,530 |
| KADANT INC | COM | 48282T104 | — | 901 shares | $263,408 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12,995 shares | $262,759 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 10,338 shares | $262,586 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,841 shares | $262,424 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11,098 shares | $262,117 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 1,125 shares | $261,957 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,187 shares | $261,685 |
| ARGAN INC | COM | 04010E109 | — | 480 shares | $261,432 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 8,671 shares | $261,431 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,175 shares | $261,320 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | — | 31,994 shares | $261,072 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 55,478 shares | $260,747 |
| J2 GLOBAL INC | COM | 48123V102 | — | 6,213 shares | $260,698 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 7,742 shares | $260,674 |
| RXO INC | COMMON STOCK | 74982T103 | — | 17,825 shares | $260,602 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | CL A | 98980L101 | — | 3,242 shares | $260,553 |
| WEX INC | COM | 96208T104 | — | 1,702 shares | $260,475 |
| Dutch Bros Inc | CL A | 26701L100 | — | 5,141 shares | $260,444 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 11,964 shares | $260,217 |
| COEUR MNG INC | COM NEW | 192108504 | — | 13,839 shares | $259,759 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,986 shares | $259,390 |
| DYCOM INDS INC | COM | 267475101 | — | 764 shares | $258,859 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | — | 4,283 shares | $258,803 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,031 shares | $258,168 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 947 shares | $257,897 |
| MESA LABS INC | COM | 59064R109 | — | 2,913 shares | $257,498 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 5,358 shares | $257,292 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,693 shares | $256,942 |
| Freshworks Inc | CLASS A COM | 358054104 | — | 31,981 shares | $256,808 |
| WPP PLC NEW | ADR | 92937A102 | — | 16,512 shares | $256,757 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,313 shares | $256,406 |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 | — | 2,161 shares | $256,295 |
| WENDYS CO | COM | 95058W100 | — | 36,824 shares | $255,921 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,988 shares | $255,389 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,218 shares | $255,001 |
| UPWORK INC | COM | 91688F104 | — | 23,247 shares | $254,788 |
| ADT INC | COM | 00090Q103 | — | 38,755 shares | $254,621 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 28,865 shares | $254,590 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,874 shares | $254,546 |
| VALVOLINE INC | COM | 92047W101 | — | 7,552 shares | $254,352 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 8,613 shares | $252,940 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 239 shares | $252,686 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 23,157 shares | $252,643 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 1,472 shares | $252,625 |
| CAE INC | COM | 124765108 | — | 9,688 shares | $252,373 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 12,993 shares | $251,935 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,014 shares | $251,026 |
| EXLSERVICE HOLDINGS | COM | 302081104 | — | 8,242 shares | $250,969 |
| FULTON FINL CORP PA | COM | 360271100 | — | 12,334 shares | $250,874 |
| MINISO GROUP HLDG LTD F | SPONSORED ADR | 66981J102 | — | 15,486 shares | $250,874 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,811 shares | $250,498 |
| FIRST FNDTN INC | COM | 32026V104 | — | 42,448 shares | $250,444 |
| FORTIS INC | COM | 349553107 | — | 4,481 shares | $249,991 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,065 shares | $249,473 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 8,372 shares | $249,298 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 10,286 shares | $248,305 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,259 shares | $248,282 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,743 shares | $248,041 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,142 shares | $247,803 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 5,398 shares | $247,673 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,447 shares | $247,390 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,128 shares | $247,204 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 3,785 shares | $247,161 |
| CONCENTRIX CORP | COM | 20602D101 | — | 9,024 shares | $246,897 |
| Hamilton Lane Inc | CL A | 407497106 | — | 2,477 shares | $246,214 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | — | 10,187 shares | $245,558 |
| REPLIGEN CORP | COM | 759916109 | — | 2,084 shares | $245,537 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,408 shares | $245,496 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,660 shares | $245,439 |
| INDEPENDENCE REALTY TRUST | COM | 45378A106 | — | 16,476 shares | $245,328 |
| MAPLEBEAR INC. CMN | COM | 565394103 | — | 6,549 shares | $245,326 |
| SCHWAB INTERNATIONAL | DIVIDND EQY ETF | 808524672 | — | 7,748 shares | $245,302 |
| UGI CORP NEW | COM | 902681105 | — | 6,735 shares | $245,259 |
| MACYS INC | COM | 55616P104 | — | 13,546 shares | $245,048 |
| INCYTE CORP | COM | 45337C102 | — | 2,592 shares | $243,960 |
| SPS COMM INC | COM | 78463M107 | — | 4,380 shares | $243,835 |
| NVR INC | COM | 62944T105 | — | 37 shares | $243,824 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 7,780 shares | $243,721 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 19,693 shares | $242,618 |
| TERADATA | TERADATA | 88076W103 | — | 9,427 shares | $241,615 |
| METHANEX CORP | COM | 59151K108 | — | 4,058 shares | $241,614 |
| SIX FLAGS ENTMT CORP | COMMON STOCK | 83001C108 | — | 13,606 shares | $241,507 |
| MARINEMAX INC | COM | 567908108 | — | 8,912 shares | $241,159 |
| BANKUNITED INC CMN | COM | 06652K103 | — | 5,328 shares | $240,583 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,335 shares | $240,030 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,448 shares | $238,892 |
| CCFNB BANCORP INC | COM | 14057J101 | — | 33,437 shares | $238,406 |
| RPC INC | COM | 749660106 | — | 33,617 shares | $238,009 |
| SEMTECH CORP | COM | 816850101 | — | 3,090 shares | $237,591 |
| WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | — | 2,748 shares | $237,268 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 9,572 shares | $235,855 |
| PENN NATL GAMING INC | COM | 707569109 | — | 15,692 shares | $235,851 |