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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
+$1.12B
Cap. Flow %
35.09%
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.1M
2
AAPL icon
Apple
AAPL
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.11M 0.03%
11,526
+7
+0.1% +$694
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.11M 0.03%
8,672
+1,823
+27% +$247K
NET icon
503
Cloudflare
NET
$94B
$1.11M 0.03%
5,358
-2,033
-28% -$388K
UAL icon
504
United Airlines
UAL
$38.7B
$1.1M 0.03%
11,984
+6,699
+127% +$702K
IBCP icon
505
Independent Bank Corp
IBCP
$776M
$1.1M 0.03%
+32,990
New +$1.14M
CPB icon
506
Campbell Soup
CPB
$6.46B
$1.09M 0.03%
+49,153
New +$1.26M
BLD
507
DELISTED
TopBuild
BLD
$1.09M 0.03%
3,113
+249
+9% +$112K
QQH icon
508
HCM Defender 100 Index ETF
QQH
$716M
$1.09M 0.03%
15,652
– –
AMP icon
509
Ameriprise Financial
AMP
$46.5B
$1.09M 0.03%
2,459
+364
+17% +$175K
LGH icon
510
HCM Defender 500 Index ETF
LGH
$568M
$1.09M 0.03%
19,153
– –
NMR icon
511
Nomura Holdings
NMR
$28.8B
$1.09M 0.03%
138,212
+89,206
+182% +$768K
IWM icon
512
iShares Russell 2000 ETF
IWM
$81.4B
$1.09M 0.03%
4,395
+3,416
+349% +$881K
VICR icon
513
Vicor
VICR
$9.82B
$1.09M 0.03%
6,769
+644
+11% +$106K
TFC icon
514
Truist Financial
TFC
$63B
$1.09M 0.03%
23,673
+10,802
+84% +$534K
BX icon
515
Blackstone
BX
$102B
$1.09M 0.03%
9,452
+3,374
+56% +$439K
CXW icon
516
CoreCivic
CXW
$3.13B
$1.08M 0.03%
+57,164
New +$1.08M
PRU icon
517
Prudential Financial
PRU
$41.4B
$1.08M 0.03%
11,055
+4,078
+58% +$422K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.6B
$1.08M 0.03%
8,840
-356
-4% -$47K
FIVE icon
519
Five Below
FIVE
$11.3B
$1.08M 0.03%
4,717
+1,904
+68% +$398K
WDS icon
520
Woodside Energy
WDS
$42.8B
$1.08M 0.03%
45,114
+1,992
+5% +$38.7K
TPH
521
DELISTED
Tri Pointe Homes
TPH
$1.07M 0.03%
+22,976
New +$935K
ELS icon
522
Equity Lifestyle Properties
ELS
$12.9B
$1.07M 0.03%
17,078
+2,355
+16% +$153K
VAL icon
523
Valaris
VAL
$5.49B
$1.07M 0.03%
10,867
+1,621
+18% +$126K
APA icon
524
APA Corp
APA
$12.9B
$1.06M 0.03%
25,072
+8,430
+51% +$255K
QQQM icon
525
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$1.06M 0.03%
4,476
+2,776
+163% +$694K
19 20
21
22 23

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SC
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YCM
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KIM
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DCM
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MPW
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SYBT
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FAM
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Brooklyn Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn Investment Group held 2,041 positions worth $3.2B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brooklyn Investment Group deployed $1.12B of net new capital in Q1 2026, opening 543 new positions and adding to 1,055 existing holdings. Its largest new stake was Moog Inc Class A: 12,841 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $6.55M trimmed.

  • Brooklyn Investment Group's largest Q1 2026 buy was Moog Inc Class A: 12,841 shares worth $3.76M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2026, an estimated $55.1M increase.
  • Brooklyn Investment Group's biggest Q1 2026 reduction was AstraZeneca, cutting an estimated $6.55M.
  • Brooklyn Investment Group fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $3.04M.
  • Brooklyn Investment Group's ten largest holdings make up 23% of its $3.2B portfolio in Q1 2026.
  • Brooklyn Investment Group opened 543 new positions and closed 214 in Q1 2026.
  • Brooklyn Investment Group's portfolio value rose 48% quarter-over-quarter to $3.2B.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.