Managers / Q1 2026
Brooklyn Investment Group
CIK 0001795705 · 730 3RD AVE, 4TH FLOOR, NEW YORK, NY, 10017 · 3478788303
Reported Value
$3.2B
Q1 2026
Positions
1,827
Filings on Record
12
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Brooklyn Investment Group reported $3.2B in U.S.-listed holdings across 1,827 positions for Q1 2026.
Its largest position, NVDA, represents 4.5% of the portfolio.
Compared with Q4 2025, the fund opened 544 new positions and exited 215.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.9% · $2.2B
- ETP · 14.8% · $473M
- ADR · 9.4% · $299M
- Other · 4.0% · $127M
- REIT · 1.9% · $59M
- Other · 0.2% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.2B | 1,827 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 1,498 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $740M | 660 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $762M | 3,304 | Aug 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $463M | 2,769 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $336M | 1,943 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $304M | 1,039 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $232M | 233 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $232M | 233 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $210M | 219 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 105 additional managers.
- 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.
- 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
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.