Brooklyn FI, LLC

CIK

1916123

Location

NEW YORK, NY

Portfolio Value

Micro $12,773,924

Diversification

Diversified

Filing Date

Global Rank

#8,003 / 8,604 ▼ 106 · as of Mar 2026

Top Industry

Internet Content & Information 36.1%

3Y Alpha vs SPY

-14.8%

Period ended 3 months ago

Filed May 11, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.6%

SPY

+76.5%

Annualised alpha

-14.4%

Max drawdown

−50.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.3%

−8.9 pts

Top 5

56.2%

−3.8 pts

Top 10

82.0%

+1.5 pts

HHI

900

Diversified−250

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	30.2%	$3,852,954	3
Technology	21.7%	$2,772,911	4
Unclassified	16.4%	$2,091,398	2
Financial Services	15.2%	$1,936,568	4
Energy	7.6%	$966,429	1
Consumer Cyclical	5.4%	$687,762	2
Healthcare	3.6%	$465,902	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+299	2,410	$1,567,319
QQQ	Invesco Qqq Trust, Series 1	+137	908	$524,079
AAPL	Apple Inc.	+111	3,577	$907,806
AMZN	Amazon Com Inc	+46	2,101	$437,575
NVDA	Nvidia Corp	+33	3,132	$546,220
META	Meta Platforms, Inc.	+12	895	$512,056
TSLA	Tesla, Inc.	+5	673	$250,187
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
RDDT	Reddit, Inc.	−4,200	17,320	$2,332,138
GOOGL	Alphabet Inc.	−138	3,508	$1,008,760
ICE	Intercontinental Exchange, Inc.	−95	1,372	$215,788
MSFT	Microsoft Corp	−74	1,758	$650,758
JNJ	Johnson & Johnson	−55	1,906	$465,902
BRK-B	Berkshire Hathaway Inc	−9	2,729	$1,307,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BARK	Bark, Inc.	169,284	$2,041,565
BAC	Bank Of America Corp /De/	5,406	$297,330
MTB	M&T Bank Corp	1,452	$292,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $12,773,924 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RDDT	Reddit, Inc. Communication Services	Reduced	17,320	-4,200	$2,332,138	−52.9%	18.26%
SPY	Spdr S&P 500 ETF Trust	Added	2,410	+299	$1,567,319	+8.9%	12.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,729	-9	$1,307,736	−5.0%	10.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,508	-138	$1,008,760	−11.6%	7.90%
CVX	Chevron Corp Energy	Held	4,671	0	$966,429	+35.8%	7.57%
AAPL	Apple Inc. Technology	Added	3,577	+111	$907,806	−3.7%	7.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,977	0	$668,127	+11.2%	5.23%
MSFT	Microsoft Corp Technology	Reduced	1,758	-74	$650,758	−26.6%	5.09%
NVDA	Nvidia Corp Technology	Added	3,132	+33	$546,220	−5.5%	4.28%
QQQ	Invesco Qqq Trust, Series 1	Added	908	+137	$524,079	+10.7%	4.10%
META	Meta Platforms, Inc. Communication Services	Added	895	+12	$512,056	−12.1%	4.01%
JNJ	Johnson & Johnson Healthcare	Reduced	1,906	-55	$465,902	+14.8%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,101	+46	$437,575	−7.7%	3.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	673	+5	$250,187	−16.7%	1.96%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,372	-95	$215,788	−9.2%	1.69%
SCHW	Schwab Charles Corp Financial Services	Held	2,252	0	$211,642	−5.9%	1.66%
COF	Capital One Financial Corp Financial Services	Held	1,104	0	$201,402	−24.7%	1.58%