Brooklyn FI, LLC

CIK

1916123

Location

NEW YORK, NY

Portfolio Value

Micro $16,622,393

Diversification

Diversified

Filing Date

Global Rank

#7,881 / 8,517 ▼ 1942

Top Industry

Internet Content & Information 31.7%

3Y Alpha vs SPY

-2.1%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.3%

SPY

+76.6%

Annualised alpha

-1.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−30.1 pts

Top 5

50.8%

−35.8 pts

Top 10

72.1%

−23.4 pts

HHI

695

Diversified−1,846

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	27.0%	$4,491,166	12
Technology	26.9%	$4,474,098	27
Unclassified	15.6%	$2,600,227	6
Financial Services	11.2%	$1,860,995	23
Consumer Cyclical	6.3%	$1,052,483	14
Energy	5.1%	$849,008	6
Healthcare	3.9%	$647,440	14
Industrials	2.0%	$327,632	20
Consumer Defensive	1.5%	$245,419	9
Basic Materials	0.2%	$37,169	6
Real Estate	0.1%	$20,025	10
Utilities	0.1%	$16,731	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,577	4,709	$942,223
AAPL	Apple Inc.	+1,132	4,709	$1,362,596
AMZN	Amazon Com Inc	+232	2,333	$556,047
JNJ	Johnson & Johnson	+182	2,088	$530,289
TSLA	Tesla, Inc.	+149	822	$345,733
META	Meta Platforms, Inc.	+125	1,020	$574,555
CVX	Chevron Corp	+116	4,787	$793,493
BRK-B	Berkshire Hathaway Inc	+111	2,843	$1,422,608
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,340	3,849	$1,375,517
RDDT	Reddit, Inc.	−2,995	14,325	$2,486,533
MSFT	Microsoft Corp	−256	1,502	$560,276
QQQ	Invesco Qqq Trust, Series 1	−10	898	$661,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	723	$551,750
DDOG	Datadog, Inc.	1,790	$466,044
AVGO	Broadcom Inc.	582	$219,850
SUNB	Sunbelt Rentals Holdings, Inc.	2,450	$183,284
ELF	e.l.f. Beauty, Inc.	2,433	$180,042
KEYS	Keysight Technologies, Inc.	346	$121,124
BROS	Dutch Bros Inc.	1,412	$101,395
FXF	Invesco CurrencyShares Swiss Franc Trust	898	$97,926
NAZ	Nuveen Arizona Quality Municipal Income Fund	6,900	$86,181
UNH	Unitedhealth Group Inc	182	$75,644
JPM	Jpmorgan Chase & Co	223	$72,994
V	Visa Inc.	137	$47,003
XOM	ExxonMobil Holdings Corp	299	$40,879
MA	Mastercard Inc	79	$40,574
ASML	Asml Holding NV	20	$39,788
PLTR	Palantir Technologies Inc.	324	$37,801
GS	Goldman Sachs Group Inc	36	$36,409
BAC	Bank Of America Corp /De/	606	$34,529
BLK	BlackRock, Inc.	35	$33,654
MS	Morgan Stanley	155	$32,401
CRM	Salesforce, Inc.	189	$29,608
GEV	GE Vernova Inc.	24	$28,196
RTX	RTX Corp	132	$25,044
LRCX	Lam Research Corp	56	$24,266
ANET	Arista Networks, Inc.	139	$23,613
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	730,755	$46,826,780
VXUS	Vanguard Total International Stock ETF	212,310	$16,371,223
BNDX	Vanguard Total International Bond ETF	230,308	$11,066,299
VB	Vanguard Morningstar Small-Cap ETF	40,246	$10,541,232
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,977	$668,127
ICE	Intercontinental Exchange, Inc.	1,372	$215,788
SCHW	Schwab Charles Corp	2,252	$211,642
COF	Capital One Financial Corp	1,104	$201,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $16,622,393 total · filing declares 434 positions · $546,888,989 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RDDT	Reddit, Inc. Communication Services	Reduced	14,325	-2,995	$2,486,533	+6.6%	14.96%
SPY	Spdr S&P 500 ETF Trust	Held	2,410	0	$1,799,715	+14.8%	10.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,843	+111	$1,422,608	−58.9%	8.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,849	-14,340	$1,375,517	−73.6%	8.28%
AAPL	Apple Inc. Technology	Added	4,709	+1,132	$1,362,596	+50.1%	8.20%
NVDA	Nvidia Corp Technology	Added	4,709	+1,577	$942,223	+72.5%	5.67%
CVX	Chevron Corp Energy	Added	4,787	+116	$793,493	−17.9%	4.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	898	-10	$661,287	+26.2%	3.98%
META	Meta Platforms, Inc. Communication Services	Added	1,020	+125	$574,555	+12.2%	3.46%
MSFT	Microsoft Corp Technology	Reduced	1,502	-256	$560,276	−13.9%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,333	+232	$556,047	+27.1%	3.35%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	723	NEW	$551,750	NEW	3.32%
JNJ	Johnson & Johnson Healthcare	Added	2,088	+182	$530,289	+13.8%	3.19%
DDOG	Datadog, Inc. Technology	NEW	1,790	NEW	$466,044	NEW	2.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	822	+149	$345,733	+38.2%	2.08%
AVGO	Broadcom Inc. Technology	NEW	582	NEW	$219,850	NEW	1.32%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	2,450	NEW	$183,284	NEW	1.10%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	2,433	NEW	$180,042	NEW	1.08%
KEYS	Keysight Technologies, Inc. Technology	NEW	346	NEW	$121,124	NEW	0.73%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	1,412	NEW	$101,395	NEW	0.61%
FXF	Invesco CurrencyShares Swiss Franc Trust	NEW	898	NEW	$97,926	NEW	0.59%
NAZ	Nuveen Arizona Quality Municipal Income Fund Financial Services	NEW	6,900	NEW	$86,181	NEW	0.52%
UNH	Unitedhealth Group Inc Healthcare	NEW	182	NEW	$75,644	NEW	0.46%
JPM	Jpmorgan Chase & Co Financial Services	NEW	223	NEW	$72,994	NEW	0.44%
V	Visa Inc. Financial Services	NEW	137	NEW	$47,003	NEW	0.28%
XOM	ExxonMobil Holdings Corp Energy	NEW	299	NEW	$40,879	NEW	0.25%
MA	Mastercard Inc Financial Services	NEW	79	NEW	$40,574	NEW	0.24%
ASML	Asml Holding NV Technology	NEW	20	NEW	$39,788	NEW	0.24%
PLTR	Palantir Technologies Inc. Technology	NEW	324	NEW	$37,801	NEW	0.23%
GS	Goldman Sachs Group Inc Financial Services	NEW	36	NEW	$36,409	NEW	0.22%
BAC	Bank Of America Corp /De/ Financial Services	NEW	606	NEW	$34,529	NEW	0.21%
BLK	BlackRock, Inc. Financial Services	NEW	35	NEW	$33,654	NEW	0.20%
MS	Morgan Stanley Financial Services	NEW	155	NEW	$32,401	NEW	0.19%
CRM	Salesforce, Inc. Technology	NEW	189	NEW	$29,608	NEW	0.18%
GEV	GE Vernova Inc. Industrials	NEW	24	NEW	$28,196	NEW	0.17%
RTX	RTX Corp Industrials	NEW	132	NEW	$25,044	NEW	0.15%
LRCX	Lam Research Corp Technology	NEW	56	NEW	$24,266	NEW	0.15%
ANET	Arista Networks, Inc. Technology	NEW	139	NEW	$23,613	NEW	0.14%
ZS	Zscaler, Inc. Technology	NEW	164	NEW	$23,148	NEW	0.14%
IAU	Ishares Gold Trust	NEW	300	NEW	$22,653	NEW	0.14%
GE	General Electric Co Industrials	NEW	60	NEW	$22,423	NEW	0.13%
PANW	Palo Alto Networks Inc Technology	NEW	63	NEW	$21,484	NEW	0.13%
DIS	Walt Disney Co Communication Services	NEW	206	NEW	$19,827	NEW	0.12%
LIN	Linde PLC Basic Materials	NEW	34	NEW	$17,643	NEW	0.11%
C	Citigroup Inc Financial Services	NEW	126	NEW	$17,634	NEW	0.11%
BA	Boeing Co Industrials	NEW	78	NEW	$16,884	NEW	0.10%
PEP	Pepsico Inc Consumer Defensive	NEW	122	NEW	$16,518	NEW	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	111	NEW	$16,277	NEW	0.10%
STX	Seagate Technology Holdings plc Technology	NEW	16	NEW	$15,440	NEW	0.09%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	168	NEW	$13,883	NEW	0.08%

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.