BI
Brooklyn Investment Group SEC 13F Holdings (Q1 2026) — Top Position: NVIDIA CORP
Brooklyn Investment GroupCIK: 0001795705
Diversified strategyMomentum followerSector-focused
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 1827
Brooklyn Investment Group disclosed 1827 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 48.9%.
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Personality snowflake
- Concentration
- 3.38
- Portfolio Stability
- 48.95
- Momentum
- 100
- Sector conviction
- 67.3
- Diversification
- 100
- Sizing Uniformity
- 62
Brooklyn Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 118 equally-sized positions, well below its 1827 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMZN
+38.8% $13.4M
Trim SCHO
-19.4% -$3.3M
Add VTV
+113.7% $17.1M
Add BNDX
+88.7% $20.6M
Trim TSLA
+37.4% $2.7M
Trim GOOGL
+36.3% $9.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.05% | +57.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.17% | +52.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.07% | — | +49.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.33% | +30.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.39% | +38.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.27% | +36.31% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.38% | +0.29% | +88.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.19% | +41.88% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.11% | +52.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.19% | +45.01% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | +0.32% | +113.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.22% | +31.25% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.13% | +53.51% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.20% | +35.83% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.28% | +37.36% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | +0.23% | +100.46% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.07% | +83.37% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.06% | +31.15% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.21% | +29.48% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.21% | +88.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | +42.12% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.24% | +25.66% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | +0.03% | +41.39% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.04% | +35.41% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.14% | +31.64% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | +0.15% | +66.79% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.04% | +32.09% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | +0.04% | +48.23% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.44% | +0.06% | +75.12% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.06% | +38.57% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | -0.35% | -19.36% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | — | +18.62% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | -0.07% | -7.34% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | +58.24% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +36.79% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.10% | +23.62% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.10% | +35.62% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.06% | +33.86% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | — | +45.93% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.22% | +18.56% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.01% | +35.28% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | +32.64% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.08% | +25.49% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.06% | +26.89% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.03% | +42.28% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.29% | +0.04% | +42.81% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +0.07% | +54.89% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.02% | +42.21% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.14% | +109.03% | |
| 50 | GE | General Electric | Stock-Industrials | 0.27% | -0.05% | +40.17% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.4%
- Beta
- +0.93
- Alpha
- +0.3%
- Max Drawdown
- -8.4%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +2.18
- Information Ratio
- -0.48
- Tracking Error
- +2.1%
- Stdev Down
- +5.9%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +11%
- Skewness
- -0.2
- Kurtosis
- +0.13
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Brooklyn Investment Group's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Moog Inc-class A (MOG-A); New buy: Rush Enterprises Inc - Cl B (RUSHB); New buy: Janus Henderson Group plc (JHG).
Showing top 200 changes by size (of 2042 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.3% | +113.66% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +88.67% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | +100.46% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +88.06% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +35.83% | Add |
| 6 | SHEL | Shell Plc-adr | +0.2% | +66.79% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +109.03% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +53.51% | Add |
| 9 | EQNR | Equinor Asa-spon Adr | +0.1% | +253.50% | Add |
| 10 | HCA | Hca Healthcare Inc | +0.1% | +274.09% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.1% | +212.29% | Add |
| 12 | UNM | Unum Group | +0.1% | +582.26% | Add |
| 13 | SHBI | Shore Bancshares Inc | +0.1% | +1435.91% | Add |
| 14 | COP | Conocophillips | +0.1% | +81.48% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | +300.68% | Add |
| 16 | VNO | Vornado Realty Trust | +0.1% | +551.37% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +83.37% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +54.89% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +60.54% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +62.89% | Add |
| 21 | T | At&t Inc | +0.1% | +88.58% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +182.22% | Add |
| 23 | SNCY | Sun Country Airlines Holding | +0.1% | +487.32% | Add |
| 24 | IDCC | Interdigital Inc | +0.1% | +976.57% | Add |
| 25 | TROW | T Rowe Price Group Inc | +0.1% | +940.61% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +31.15% | Add |
| 27 | VXF | Vanguard Extended Market ETF | +0.1% | +75.12% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | +64.28% | Add |
| 29 | LITE | Lumentum Holdings Inc | +0.1% | +38.46% | Add |
| 30 | CHRD | Chord Energy CORP | +0.1% | +219.10% | Add |
| 31 | WU | Western Union Co | +0.1% | +468.44% | Add |
| 32 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +152.58% | Add |
| 33 | IMXI | International Money Express | +0.1% | +596.25% | Add |
| 34 | KLAC | Kla CORP | +0.1% | +87.10% | Add |
| 35 | PNC | Pnc Financial Services Group | +0.1% | +129.91% | Add |
| 36 | RGLD | Royal Gold Inc | +0.1% | +218.64% | Add |
| 37 | TPL | Texas Pacific Land CORP | +0.1% | +130.80% | Add |
| 38 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +857.94% | Add |
| 39 | UCTT | Ultra Clean Holdings Inc | +0.1% | +276.71% | Add |
| 40 | AHRT | Ah Realty Trust Inc | +0.1% | +1480.11% | Add |
| 41 | WPM | Wheaton Precious Metals CORP | +0.1% | +450.41% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +35.41% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | +48.23% | Add |
| 44 | BHP | Bhp Group Ltd-spon Adr | 0% | +42.81% | Add |
| 45 | LIN | Linde plc | 0% | +51.27% | Add |
| 46 | USFD | US Foods Holding CORP | 0% | +99.20% | Add |
| 47 | VZ | Verizon Communications Inc | 0% | +67.77% | Add |
| 48 | ASX | Ase Technology Holding -adr | 0% | +64.32% | Add |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +102.88% | Add |
| 50 | FANG | Diamondback Energy Inc | 0% | +106.27% | Add |
1–50 of 200
Filing History
FAQ
What is Brooklyn Investment Group and what type of investor is it?
Brooklyn Investment Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 1827 disclosed positions.
What are Brooklyn Investment Group's largest equity positions?
Based on the latest 13F filing, Brooklyn Investment Group's top holdings by market value are:
1. Nvidia CORP (NVDA) — $143.3M (4.5%)
2. Apple Inc (AAPL) — $135.7M (4.2%)
3. Ishares Core U.s. Aggregate (AGG) — $98.3M (3.1%)
4. Microsoft CORP (MSFT) — $88.3M (2.8%)
5. Amazon.com Inc (AMZN) — $67.8M (2.1%)
What changes did Brooklyn Investment Group make in its most recent portfolio filing?
In the latest reported quarter, Brooklyn Investment Group made 200 notable position adjustments: 32 new positions were initiated, 158 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Moog Inc-class A (MOG-A); New buy: Rush Enterprises Inc - Cl B (RUSHB); New buy: Janus Henderson Group plc (JHG)
What sectors does Brooklyn Investment Group focus on?
Brooklyn Investment Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Communication Services: 11.9%
• Consumer Discretionary: 11.3%
• Financials: 11.2%
• Health Care: 9.5%
• Consumer Staples: 5.5%
Investment Profile
Brooklyn Investment Group returned an annualized 18.2% over the trailing 30 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$73.4M, now $135.7M), while trimming ORCL over the same stretch (-$2.2M, still holding $11.1M).
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Developer Access
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REST API
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