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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) |
|---|---|---|---|---|---|
| GIBRALTAR INDS INC | COM | 374689107 | — | 35,445 shares | $1,413,193 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 25,150 shares | $1,412,927 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 33,055 shares | $1,412,110 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 5,759 shares | $1,410,801 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 40,155 shares | $1,410,220 |
| MSCI INC | COM | 55354G100 | — | 2,615 shares | $1,409,429 |
| VESTIS CORP | COM | 29430C102 | — | 179,221 shares | $1,408,678 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 30,537 shares | $1,398,556 |
| Roivant Sciences Ltd | SHS | G76279101 | — | 50,312 shares | $1,393,643 |
| EBAY INC | COM | 278642103 | — | 15,261 shares | $1,388,987 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 29,928 shares | $1,388,660 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 8,044 shares | $1,388,072 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 10,431 shares | $1,386,164 |
| HERSHEY CO | COM | 427866108 | — | 6,619 shares | $1,376,002 |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | — | 172,163 shares | $1,366,974 |
| REDWOOD TR INC | COM | 758075402 | — | 243,262 shares | $1,364,698 |
| COPART INC | COM | 217204106 | — | 41,056 shares | $1,363,060 |
| PACCAR INC | COM | 693718108 | — | 11,779 shares | $1,360,400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,896 shares | $1,355,829 |
| COINBASE GLOBAL, INC. CMN CLASS A | COM CL A | 19260Q107 | — | 7,709 shares | $1,346,069 |
| ENTEGRIS INC | COM | 29362U104 | — | 11,481 shares | $1,346,002 |
| YORK WTR CO | COM | 987184108 | — | 44,106 shares | $1,343,028 |
| BIOGEN INC | COM | 09062X103 | — | 7,323 shares | $1,342,368 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 12,073 shares | $1,340,731 |
| TARGET CORP | COM | 87612E106 | — | 11,047 shares | $1,338,853 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 115,768 shares | $1,335,954 |
| CMS ENERGY CORP | COM | 125896100 | — | 17,138 shares | $1,329,567 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | — | 39,286 shares | $1,326,689 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | — | 48,304 shares | $1,323,509 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4,886 shares | $1,323,280 |
| ILLUMINA INC | COM | 452327109 | — | 10,736 shares | $1,323,210 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 29,563 shares | $1,313,485 |
| LOEWS CORP | COM | 540424108 | — | 12,213 shares | $1,303,512 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 47,128 shares | $1,292,722 |
| WOODWARD INC | COM | 980745103 | — | 3,601 shares | $1,288,520 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,435 shares | $1,284,795 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,248 shares | $1,280,076 |
| DFA US Core Equity ETF | US CORE EQT MKT | 25434V104 | — | 28,316 shares | $1,277,589 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,875 shares | $1,274,588 |
| GENERAL MLS INC | COM | 370334104 | — | 34,211 shares | $1,273,334 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 67,038 shares | $1,265,008 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 87,674 shares | $1,263,383 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 9,719 shares | $1,262,693 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 11,041 shares | $1,262,135 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | — | 111,872 shares | $1,261,915 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,731 shares | $1,260,519 |
| XPEL INC | COM | 98379L100 | — | 28,434 shares | $1,258,489 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,393 shares | $1,257,553 |
| PURE STORAGE INC | CL A | 74624M102 | — | 21,260 shares | $1,255,191 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,991 shares | $1,254,927 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 37,403 shares | $1,254,497 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,263 shares | $1,254,361 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,116 shares | $1,244,097 |
| BEL FUSE INC | CL B | 077347300 | — | 6,278 shares | $1,242,721 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 14,665 shares | $1,241,167 |
| ONESPAN INC | COM | 68287N100 | — | 117,640 shares | $1,238,750 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,697 shares | $1,238,643 |
| CHEFS WHSE INC | COM | 163086101 | — | 20,768 shares | $1,234,658 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,019 shares | $1,234,317 |
| F M C CORP | COM NEW | 302491303 | — | 71,410 shares | $1,229,672 |
| FASTENAL CO | COM | 311900104 | — | 26,484 shares | $1,228,851 |
| ARM HOLDINGS | Common Stock | 042068205 | — | 8,120 shares | $1,228,394 |
| TERNIUM SA | SPON ADR | 880890108 | — | 30,370 shares | $1,219,356 |
| PULTE GROUP INC | COM | 745867101 | — | 10,341 shares | $1,216,094 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 37,961 shares | $1,215,127 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,979 shares | $1,212,513 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,859 shares | $1,208,874 |
| KKR & CO INC | CL A | 48251W104 | — | 13,065 shares | $1,208,463 |
| IAMGOLD CORP | COM | 450913108 | — | 64,031 shares | $1,205,064 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 84,286 shares | $1,201,063 |
| AIR LEASE CORP | CL A | 00912X302 | — | 18,470 shares | $1,199,442 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,974 shares | $1,194,290 |
| NEXTRACKER | NEXTRACKER | 65290E101 | — | 9,905 shares | $1,194,048 |
| ENBRIDGE INC | COM | 29250N105 | — | 22,037 shares | $1,193,031 |
| DIMENSIONAL U S CORE | EQUITY 2 ETF | 25434V708 | — | 30,684 shares | $1,192,368 |
| REGAL BELOIT CORP | COM | 758750103 | — | 6,346 shares | $1,188,337 |
| AECOM | COM | 00766T100 | — | 14,007 shares | $1,188,074 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | — | 112,471 shares | $1,187,685 |
| TERADYNE INC | COM | 880770102 | — | 4,004 shares | $1,186,851 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17,023 shares | $1,179,668 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 243,764 shares | $1,177,381 |
| CLOROX CO DEL | COM | 189054109 | — | 11,358 shares | $1,176,940 |
| MODERNA, INC. CMN | COM | 60770K107 | — | 23,110 shares | $1,173,988 |
| TARGA RES CORP | COM | 87612G101 | — | 4,667 shares | $1,169,984 |
| FORMFACTOR INC | COM | 346375108 | — | 11,943 shares | $1,158,352 |
| FIGS INC | CL A | 30260D103 | — | 78,407 shares | $1,158,072 |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | — | 18,886 shares | $1,158,060 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 12,820 shares | $1,155,174 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,532 shares | $1,148,706 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 45,490 shares | $1,145,422 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 37,506 shares | $1,144,299 |
| W P CAREY INC | COM | 92936U109 | — | 16,789 shares | $1,140,948 |
| UBS GROUP AG | SHS | H42097107 | — | 29,114 shares | $1,137,479 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,579 shares | $1,137,328 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | — | 14,037 shares | $1,136,155 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,199 shares | $1,126,851 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,537 shares | $1,125,014 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,445 shares | $1,120,935 |
| ALCOA CORP | COM | 013872106 | — | 16,874 shares | $1,119,224 |
| LENNAR CORP | CL A | 526057104 | — | 12,869 shares | $1,117,488 |