Brooklyn Investment Group

CIK

1795705

Location

NEW YORK, NY

Portfolio Value

Mid $3,150,971,161

Diversification

Diversified

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 LLC

Filing Date

Global Rank

#1,089 / 8,794 ▲ 328 · as of Mar 2026

Top Industry

Semiconductors 10.2%

Period ended 6 months ago

Filed Apr 29, 2026 · 5mo

10 quarters · since Dec 2023

Portfolio Concentration

1,684 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

+0.0 pts

Top 5

19.7%

−2.1 pts

Top 10

27.4%

−2.3 pts

HHI

110

Diversified−19

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$791,970,331	257
Unclassified	14.1%	$444,369,965	65
Financial Services	11.6%	$364,484,331	254
Consumer Cyclical	8.7%	$272,586,590	188
Industrials	8.5%	$268,507,004	237
Healthcare	8.0%	$250,562,608	172
Communication Services	6.6%	$208,002,785	79
Energy	5.4%	$169,990,816	90
Consumer Defensive	4.5%	$142,688,171	81
Basic Materials	3.6%	$114,382,591	106
Real Estate	2.0%	$63,772,055	93
Utilities	1.9%	$59,653,914	62

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+499,184	1,521,609	$161,569,502
BNDX	Vanguard Total International Bond ETF	+432,031	919,240	$44,169,482
RPD	Rapid7, Inc.	+327,183	348,448	$1,919,948
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	$0
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
VB	Vanguard Morningstar Small-Cap ETF	+129,123	274,773	$56,390,851
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLSE	Pulse Biosciences, Inc.	−119,870	10,470	$226,047
HDB	Hdfc Bank Ltd	−79,845	114,653	$2,852,566
PUMP	ProPetro Holding Corp.	−54,630	87,674	$1,263,382
BUYZ	Franklin Disruptive Commerce ETF	−53,269	38,645	$842,647
LBTYA	Liberty Global Ltd.	−44,598	44,412	$531,761
HL	Hecla Mining Co/De/	−41,517	104,668	$1,949,964
LILA	Liberty Latin America Ltd.	−41,491	28,865	$0
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
EXK	Endeavour Silver Corp	−25,845	13,861	$129,045
AKRE	Akre Focus ETF	−24,104	352,866	$11,780,784
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/Wv	−19,716	13,891	$575,365
YOU	Clear Secure, Inc.	−18,420	6,944	$336,159
DAKT	Daktronics Inc /Sd/	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	24,472	$4,826,367
MOG-A	Moog Inc.	12,841	$3,757,790
BAI	iShares A.I. Innovation and Tech Active ETF	63,307	$3,285,856
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/Pa	91,875	$2,660,700
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
CSV	Carriage Services Inc	40,160	$1,833,705
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
TGLS	Tecnoglass Holdings Inc.	33,704	$1,501,513
CRI	Carters Inc	40,775	$1,458,114
ROCK	Gibraltar Industries, Inc.	35,445	$1,413,192
TR	Tootsie Roll Industries Inc	33,055	$1,412,109
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBTA	Ibotta, Inc.	73,365	$1,667,586
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
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
INOD	Innodata Inc	13,414	$683,443
CCB	Coastal Financial Corp	5,885	$674,362
PRAX	Praxis Precision Medicines, Inc.	2,179	$642,238
ACVA	ACV Auctions Inc.	80,000	$641,600
BILL	BILL Holdings, Inc.	11,261	$614,174
IOSP	Innospec Inc.	7,847	$600,609
SHOE	Shoe Station Group Inc	33,343	$562,829
XMTR	Xometry, Inc.	9,162	$544,864
BBAI	BigBear.ai Holdings, Inc.	96,835	$522,909
PCRX	Pacira BioSciences, Inc.	20,064	$519,256
LAC	Lithium Americas Corp.	116,098	$506,187
HRI	Herc Holdings Inc	3,381	$501,672
THRY	Thryv Holdings, Inc.	81,092	$490,606
HCKT	Hackett Group, Inc.	24,789	$486,608
KROS	Keros Therapeutics, Inc.	23,750	$483,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,684 tracked positions · $3,150,971,161 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 1,684 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,521,609	+499,184	$161,569,502	+50.1%	5.13%
NVDA	Nvidia Corp Technology	Added	821,678	+300,254	$143,300,643	+47.4%	4.55%
AAPL	Apple Inc. Technology	Added	534,618	+185,169	$135,680,702	+42.8%	4.31%
GOOGL	Alphabet Inc. Communication Services	Added	316,259	+88,431	$90,841,655	+27.2%	2.88%
MSFT	Microsoft Corp Technology	Added	238,589	+56,418	$88,318,490	+0.2%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	325,690	+91,093	$67,831,456	+25.3%	2.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	274,773	+129,123	$56,390,851	+78.6%	1.79%
BNDX	Vanguard Total International Bond ETF	Added	919,240	+432,031	$44,169,482	+87.6%	1.40%
AVGO	Broadcom Inc. Technology	Added	129,938	+44,864	$40,217,110	+36.6%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	59,436	+18,449	$34,005,118	+25.7%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,972	+23,800	$29,407,763	+19.8%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	84,765	+29,548	$28,646,331	+70.7%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	165,145	+43,562	$28,018,500	+91.5%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	72,421	+19,699	$26,922,506	+13.5%	0.85%
VXUS	Vanguard Total International Stock ETF	Added	334,701	+167,738	$25,808,794	+104.9%	0.82%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	884,699	+20,739	$23,169,990	+6.2%	0.74%
ASML	Asml Holding NV Technology	Added	17,028	+4,044	$22,491,093	+61.9%	0.71%
V	Visa Inc. Financial Services	Added	67,623	+15,398	$20,438,375	+11.6%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,406	+9,555	$20,333,150	+117.3%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,187	+12,502	$20,216,010	+35.5%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	21,894	+4,471	$20,137,444	+7.5%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	146,788	+42,973	$18,242,812	+57.7%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	72,598	+18,984	$17,745,855	+59.9%	0.56%
		Added	463,285	+67,971	$17,717,153	+19.8%	0.56%
MA	Mastercard Inc Financial Services	Added	31,121	+7,480	$15,549,918	+15.2%	0.49%
SHEL	Shell plc Energy	Added	163,812	+65,599	$15,234,516	+111.1%	0.48%
NFLX	Netflix Inc Communication Services	Added	155,924	+37,884	$14,992,092	+35.5%	0.48%
NVS	Novartis AG Healthcare	Added	96,271	+31,323	$14,705,395	+64.2%	0.47%
		Added	68,277	+29,289	$14,051,406	+72.3%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	63,195	+17,590	$13,744,280	+31.9%	0.44%
CAT	Caterpillar Inc Industrials	Added	18,861	+2,960	$13,362,264	+46.7%	0.42%
EOG	Eog Resources Inc Energy	Reduced	91,853	-7,280	$13,279,188	+27.6%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	85,181	+22,910	$12,303,543	+37.9%	0.39%
SPY	Spdr S&P 500 ETF Trust	Added	18,673	+3,568	$12,143,798	+17.9%	0.39%
AKRE	Akre Focus ETF	Reduced	352,866	-24,104	$11,780,784	−11.3%	0.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	93,246	+24,492	$11,698,643	+16.1%	0.37%
AMD	Advanced Micro Devices Inc Technology	Added	56,645	+14,328	$11,523,292	+27.2%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	143,018	+45,012	$11,096,766	+47.0%	0.35%
ORCL	Oracle Corp Technology	Added	75,330	+11,795	$11,081,796	−10.5%	0.35%
RTX	RTX Corp Industrials	Added	56,100	+14,630	$10,821,690	+42.3%	0.34%
APH	Amphenol Corp /De/ Technology	Added	42,735	+6,720	$10,799,134	+10.9%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	85,476	+21,032	$10,281,908	+51.6%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	11,540	+2,344	$9,762,724	+20.8%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,800	+6,103	$9,472,032	+21.3%	0.30%
BHP	BHP Group Ltd Basic Materials	Added	127,821	+38,317	$9,297,699	+72.1%	0.30%
AMAT	Applied Materials Inc /De Technology	Added	26,247	+9,301	$8,970,962	+106.0%	0.28%
KO	Coca Cola Co Consumer Defensive	Added	116,333	+34,531	$8,847,124	+54.7%	0.28%
CVX	Chevron Corp Energy	Added	42,640	+22,241	$8,822,216	+183.8%	0.28%
GE	General Electric Co Industrials	Added	30,789	+8,824	$8,736,994	+29.1%	0.28%
MU	Micron Technology Inc Technology	Added	25,797	+10,094	$8,715,258	+94.5%	0.28%

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.