Brooklyn Investment Group
Reports for
HANTZ FINANCIAL SERVICES, INC.
Dynasty Wealth Management, LLC
Arax Advisory Partners
Commonwealth Financial Services, LLC
TSG ADVICE PARTNERS, LLC
Morton Capital Management LLC/CA
THREE BELL CAPITAL LLC
Horan Capital Advisors, LLC.
+ 97 more
PROATHLETE WEALTH MANAGEMENT LLC &PARTNERS LONETREE WEALTH MANAGEMENT Paragon Private Wealth Management, LLC May Hill Capital, LLC Wealth Watch Advisors, INC Occidental Asset Management, LLC Sanctuary Advisors, LLC WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV GRACE FINANCIAL ADVISORS LLC PROSPERO WEALTH, LLC Integrity Wealth Solutions LLC Belpointe Asset Management LLC ORCHID ADVISORY LLC LUTS & GREENLEIGH GROUP, INC. Boulay Financial Advisors, LLC Farther Finance Advisors, LLC FourThought Financial Partners, LLC AIRE ADVISORS, LLC MANA FINANCIAL LIFE DESIGN, LLC STAVIS WEALTH TRANSFER SOLUTIONS Resonant Capital Advisors, LLC PATHWISE WEALTH PARTNERS, LLC Bison Wealth, LLC Exponent Wealth Inc. Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors FWG Holdings, LLC Wealth Advisors of Iowa, LLC Hibernia Wealth Partners, LLC CRESCENT CAPITAL INC / DE DOVER ADVISORS, LLC DAUNTLESS ADVISORY, LLC Private Wealth Asset Management, LLC RFG Advisory, LLC Stonegate Investment Group, LLC Everest Management Corp. Helium Advisors LLC Edge Financial Advisors LLC Optivise Advisory Services LLC NOLET WEALTH MANAGEMENT, LLC Integrated Wealth Concepts LLC RED CRANE WEALTH MANAGEMENT, LLC Jordan Park Group LLC BluePointe Capital Management, LLC VECTOR WEALTH MANAGEMENT, LLC Carrick Lane, LLC IMPACT FINANCIAL NETWORK, INC. SYMMETRY PARTNERS LLC OneWell Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Dynamic Advisor Solutions LLC Empirical Asset Management, LLC A.O. Wealth Advisory, LLC Cornerstone Advisory, LLC Alspaugh Wealth Management Season Investments, LLC CONSILIO WEALTH ADVISORS, LLC Vistamark Investments LLC EdgeRock Wealth Management, LLC Links Private Wealth CMC Financial Group Nuveen, LLC TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA DayMark Wealth Partners, LLC Waverly Advisors Parallel Advisors, LLC GREENUP MICHAEL JOHN CLEARARC CAPITAL INC Modern Wealth Management, LLC PARK CAPITAL SECURITIES, LLC Tradition Wealth Management PURE CAPITAL SOLUTIONS, INC. Opes Wealth Management LLC Able Wealth Management LLC Patten Group, Inc. HYPHEN PARTNERS LP Cohen Capital Management, Inc. Chicago Partners Investment Group LLC Bleakley Financial Group, LLC VestGen Advisors, LLC Lifetime Capital Planning Group LLC SteelPeak Wealth, LLC Axxcess Capital, LLC Accurate Wealth Management, LLC Powell Wealth Astra Wealth Partners LLC BALANCED PORTFOLIO Valor Wealth Group, LLC Capital Advisers, Inc. UNITED CAPITAL FINANCIAL ADVISORS, LLC INNOVEST CAPITAL MANAGEMENT INC Bondurant Investors LLC Greene Wealth Management WOODMONT INVESTMENT COUNSEL LLC Boulay Financial Advisors, LLC Atlas Financial Holdings, Inc. Cerity Partners LLCFiling Date
Global Rank
#1,083
/ 8,827
▲ 334
· as of Mar 2026
Top Industry
Semiconductors
10.2%
Period ended 7 months ago
Filed Apr 29, 2026 · 6mo
10 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 27.6%, 91.4 effective positions, active share 28.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
7.2% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 28.8%; sector active share 4.1% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,825 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−0.1 pts
Top 5
19.4%
−2.2 pts
Top 10
27.6%
−2.4 pts
HHI
109
Diversified−19
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $788,148,541 |
| Unclassified | 14.6% | $467,709,810 |
| Financial Services | 11.5% | $369,129,227 |
| Consumer Cyclical | 8.7% | $277,582,290 |
| Industrials | 8.6% | $275,044,260 |
| Healthcare | 7.9% | $253,254,579 |
| Communication Services | 6.5% | $208,891,557 |
| Energy | 5.3% | $170,972,153 |
| Consumer Defensive | 4.5% | $142,353,415 |
| Basic Materials | 3.6% | $114,382,591 |
| Real Estate | 2.1% | $65,935,114 |
| Utilities | 2.0% | $62,831,758 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | +432,031 | 919,240 | $44,169,482 | |
| RPD | Rapid7, Inc. | +327,183 | 348,448 | $1,919,948 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +326,359 | 990,271 | $98,304,202 | |
| AHRT | AH Realty Trust, Inc. | +311,342 | 332,377 | $1,828,073 | |
| NVDA | Nvidia Corp | +300,254 | 821,678 | $143,300,643 | |
| WU | Western Union CO | +256,821 | 311,646 | $2,720,669 | |
| INFY | Infosys Ltd | +239,891 | 388,886 | $5,253,849 | |
| RWT | Redwood Trust Inc | +231,727 | 243,262 | $1,364,699 | |
| SAN | Banco Santander, S.A. | +194,959 | 375,595 | $4,236,711 | |
| AIV | Apartment Investment & Management Co | +191,478 | 242,816 | $988,261 | |
| AAPL | Apple Inc. | +185,169 | 534,618 | $135,680,702 | |
| SHBI | Shore Bancshares Inc | +181,399 | 194,032 | $3,624,517 | |
| VXUS | Vanguard Total International Stock ETF | +167,738 | 334,701 | $25,808,794 | |
| ITUB | Itau Unibanco Holding S.A. | +166,924 | 312,458 | $2,618,398 | |
| — | +149,940 | 180,708 | $2,985,297 | ||
| LYG | Lloyds Banking Group plc | +148,173 | 602,194 | $3,029,035 | |
| CNNE | Cannae Holdings, Inc. | +144,558 | 181,425 | $2,062,802 | |
| NOK | Nokia Corp | +130,424 | 281,073 | $2,259,826 | |
| VNO | Vornado Realty Trust | +128,172 | 151,418 | $3,935,353 | |
| IMXI | International Money Express, Inc. | +123,424 | 144,124 | $2,277,159 | |
| BVS | Bioventus Inc. | +104,170 | 116,219 | $1,061,079 | |
| T | At&T Inc. | +102,370 | 217,940 | $6,318,080 | |
| SONY | Sony Group Corp | +94,438 | 200,624 | $4,152,916 | |
| AMZN | Amazon Com Inc | +91,093 | 325,690 | $67,831,456 | |
| NMR | Nomura Holdings Inc | +89,206 | 138,212 | $1,090,492 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHO | Schwab Short-Term U.S. Treasury ETF | −132,685 | 552,714 | $13,414,368 | |
| PLSE | Pulse Biosciences, Inc. | −119,870 | 10,470 | $226,047 | |
| HDB | Hdfc Bank Ltd | −79,845 | 114,653 | $2,852,566 | |
| LBTYA | Liberty Global Ltd. | −58,985 | 30,025 | $363,002 | |
| PUMP | ProPetro Holding Corp. | −54,630 | 87,674 | $1,263,382 | |
| HL | Hecla Mining Co | −41,517 | 104,668 | $1,949,964 | |
| AGRO | Adecoagro S.A. | −37,445 | 22,004 | $330,500 | |
| AG | First Majestic Silver Corp | −34,005 | 31,422 | $674,944 | |
| MPT | Medical Properties Trust Inc | −33,907 | 17,665 | $81,788 | |
| ACEL | Accel Entertainment, Inc. | −32,437 | 23,157 | $252,642 | |
| ELPC | Energy Co Of Parana | −27,780 | 28,375 | $338,797 | |
| RKT | Rocket Companies, Inc. | −27,156 | 84,286 | $1,201,075 | |
| CSMD | Congress SMid Growth ETF | −26,578 | 141,620 | $4,349,150 | |
| EXK | Endeavour Silver Corp | −25,845 | 13,861 | $129,045 | |
| TAL | TAL Education Group | −23,192 | 19,880 | $226,035 | |
| FLO | Flowers Foods Inc | −23,083 | 16,620 | $135,453 | |
| LUMN | Lumen Technologies, Inc. | −20,469 | 39,315 | $273,239 | |
| — | −20,073 | 22,466 | $221,964 | ||
| UBSI | United Bankshares Inc | −19,716 | 13,891 | $575,365 | |
| YOU | Clear Secure, Inc. | −18,420 | 6,944 | $336,159 | |
| DAKT | Daktronics Inc | −18,221 | 10,706 | $209,302 | |
| VSTS | Vestis Corp | −15,959 | 179,221 | $1,408,677 | |
| XNCR | Xencor Inc | −15,203 | 13,939 | $168,104 | |
| ADAM | Adamas Trust, Inc. | −15,150 | 48,411 | $356,304 | |
| AHCO | AdaptHealth Corp. | −14,620 | 17,622 | $209,701 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 24,472 | $4,826,367 | |
| MOG-A | Moog Inc. | 12,841 | $3,757,790 | |
| RUSHB | Rush Enterprises Inc \Tx\ | 53,390 | $3,435,647 | |
| — | 66,863 | $3,434,751 | ||
| RDN | Radian Group Inc | 87,090 | $2,880,937 | |
| UVE | Universal Insurance Holdings, Inc. | 80,886 | $2,763,065 | |
| NWSA | News Corp | 108,888 | $2,714,577 | |
| CCNE | Cnb Financial Corp | 91,875 | $2,660,700 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 45,213 | $2,630,492 | |
| CTRE | CareTrust REIT, Inc. | 71,248 | $2,611,239 | |
| UTL | Unitil Corp | 49,231 | $2,571,827 | |
| MCRI | Monarch Casino & Resort Inc | 24,261 | $2,319,351 | |
| KREF | KKR Real Estate Finance Trust Inc. | 350,044 | $2,142,269 | |
| NXST | Nexstar Media Group, Inc. | 11,082 | $2,003,958 | |
| IRDM | Iridium Communications Inc. | 71,837 | $1,992,758 | |
| SLAB | Silicon Laboratories Inc. | 9,321 | $1,940,166 | |
| PAAS | Pan American Silver Corp | 34,034 | $1,859,277 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 9,623 | $1,845,787 | |
| CSV | Carriage Services Inc | 40,160 | $1,833,705 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 17,479 | $1,711,368 | |
| SMPL | Simply Good Foods Co | 115,445 | $1,656,635 | |
| FFIV | F5, Inc. | 5,559 | $1,608,385 | |
| LNN | Lindsay Corp | 13,289 | $1,582,321 | |
| OSG | Octave Specialty Group Inc | 325,351 | $1,512,882 | |
| GPN | Global Payments Inc | 22,337 | $1,503,280 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBTA | Ibotta, Inc. | 73,365 | $1,667,586 | |
| — | 13,381 | $1,363,880 | ||
| — | 2,801 | $1,263,784 | ||
| KODK | Eastman Kodak Co | 127,940 | $1,082,372 | |
| BBSI | Barrett Business Services Inc | 27,789 | $1,006,239 | |
| FLNC | Fluence Energy, Inc. | 50,480 | $998,494 | |
| STVN | Stevanato Group S.p.A. | 46,543 | $936,445 | |
| — | 9,506 | $836,053 | ||
| — | 48,976 | $820,347 | ||
| PCT | PureCycle Technologies, Inc. | 90,024 | $773,306 | |
| HELE | Helen Of Troy Ltd | 35,796 | $760,665 | |
| DQ | Daqo New Energy Corp. | 25,377 | $748,621 | |
| SGML | Sigma Lithium Corp | 56,353 | $743,296 | |
| GEOS | Geospace Technologies Corp | 43,799 | $740,641 | |
| — | 18,728 | $729,996 | ||
| INOD | Innodata Inc | 13,414 | $683,443 | |
| CCB | Coastal Financial Corp | 5,885 | $674,362 | |
| PRAX | Praxis Precision Medicines, Inc. | 2,179 | $642,238 | |
| — | 80,000 | $641,600 | ||
| BILL | BILL Holdings, Inc. | 11,261 | $614,174 | |
| FLCB | Franklin U.S. Core Bond ETF | 28,205 | $609,933 | |
| IOSP | Innospec Inc. | 7,847 | $600,609 | |
| JPST | JPMorgan Ultra-Short Income ETF | 11,635 | $588,614 | |
| SHOE | Shoe Station Group Inc | 33,343 | $562,829 | |
| XMTR | Xometry, Inc. | 9,162 | $544,864 | |
| No positions match the current search. | ||||
1,825 tracked positions ·
$3,196,235,295 total
· filing declares
1,827 positions · $3,200,643,530
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,825 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 821,678 | $143,300,643 | 4.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 534,618 | $135,680,702 | 4.25% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 990,271 | $98,304,202 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 238,589 | $88,318,490 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 325,690 | $67,831,456 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 170,856 | $49,131,351 | 1.54% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 919,240 | $44,169,482 | 1.38% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 145,403 | $41,710,304 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 129,938 | $40,217,110 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 59,436 | $34,005,118 | 1.06% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 160,880 | $31,564,656 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 99,972 | $29,407,763 | 0.92% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 84,765 | $28,646,331 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 165,145 | $28,018,500 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 72,421 | $26,922,506 | 0.84% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 334,701 | $25,808,794 | 0.81% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 54,271 | $23,705,019 | 0.74% | |
| ASML |
Asml Holding NV
Technology
|
Added | 17,028 | $22,491,093 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 67,623 | $20,438,375 | 0.64% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 20,406 | $20,333,150 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 42,187 | $20,216,010 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 21,894 | $20,137,444 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 146,788 | $18,242,812 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 72,598 | $17,745,855 | 0.56% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 31,121 | $15,549,918 | 0.49% | |
| SHEL |
Shell plc
Energy
|
Added | 163,812 | $15,234,516 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 155,924 | $14,992,092 | 0.47% | |
| NVS |
Novartis AG
Healthcare
|
Added | 96,271 | $14,705,395 | 0.46% | |
|
|
Added | 68,277 | $14,051,406 | 0.44% | ||
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 63,195 | $13,744,280 | 0.43% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Reduced | 552,714 | $13,414,368 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 18,861 | $13,362,264 | 0.42% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 91,853 | $13,279,188 | 0.42% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 19,017 | $12,422,094 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 85,181 | $12,303,543 | 0.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 18,673 | $12,143,798 | 0.38% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 93,246 | $11,698,643 | 0.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 56,645 | $11,523,292 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 143,018 | $11,096,766 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 75,330 | $11,081,796 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Added | 56,100 | $10,821,690 | 0.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 85,476 | $10,281,908 | 0.32% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 11,540 | $9,762,724 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 28,800 | $9,472,032 | 0.30% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 15,585 | $9,312,816 | 0.29% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 127,821 | $9,297,699 | 0.29% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 26,247 | $8,970,962 | 0.28% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 116,333 | $8,847,124 | 0.28% | |
| CVX |
Chevron Corp
Energy
|
Added | 42,640 | $8,822,216 | 0.28% | |
| GE |
General Electric Co
Industrials
|
Added | 30,789 | $8,736,994 | 0.27% |
Showing the top 50 of 1,825 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.