2026 Q1 Portfolio Activity
In 2026 Q1, Brooklyn Investment Group maintained a portfolio of 2042 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 113.7%.
Position History
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Total Positions
2042
Quarter
2026 Q1
Top Holding
NVDA (4.5%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2042
Brooklyn Investment Group Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.48% | 4.53% |
#1
Prev: #1
|
6.8 |
—
|
300,254 | 57.6% |
P
S
|
821,678 | $143,300,608 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.24% | 4.41% |
#2
Prev: #2
|
6.2 |
—
|
185,169 | 53.0% |
P
S
|
534,618 | $135,680,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 3.07% | 3.07% |
#3
1
Prev: #4
|
4.7 |
—
|
326,359 | 49.2% |
P
S
|
990,271 | $98,304,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 4.09% |
#4
1
Prev: #3
|
4.1 |
—
|
56,418 | 31.0% |
P
S
|
238,589 | $88,318,235 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.51% |
#5
Prev: #5
|
3.8 |
—
|
91,093 | 38.8% |
P
S
|
325,690 | $67,831,289 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.81% |
#6
Prev: #6
|
3.1 |
—
|
45,514 | 36.3% |
P
S
|
170,856 | $49,131,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.38% | 1.09% |
#7
5
Prev: #12
|
3.6 |
—
|
432,031 | 88.7% |
P
S
|
919,240 | $44,169,471 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.49% |
#8
1
Prev: #7
|
3.0 |
—
|
42,917 | 41.9% |
P
S
|
145,403 | $41,710,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.37% |
#9
1
Prev: #8
|
3.5 |
—
|
44,864 | 52.7% |
P
S
|
129,938 | $40,216,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.25% |
#10
1
Prev: #9
|
2.9 |
—
|
18,449 | 45.0% |
P
S
|
59,436 | $34,005,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.99% | 0.67% |
#11
9
Prev: #20
|
3.4 |
—
|
85,583 | 113.7% |
P
S
|
160,880 | $31,564,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.14% |
#12
2
Prev: #10
|
2.9 |
—
|
23,800 | 31.2% |
P
S
|
99,972 | $29,407,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.77% |
#13
3
Prev: #16
|
3.4 |
—
|
29,548 | 53.5% |
P
S
|
84,765 | $28,646,215 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.68% |
#14
4
Prev: #18
|
2.9 |
—
|
43,562 | 35.8% |
P
S
|
165,145 | $28,018,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 1.12% |
#15
4
Prev: #11
|
2.8 |
—
|
19,699 | 37.4% |
P
S
|
72,421 | $26,922,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.81% | 0.58% |
#16
7
Prev: #23
|
3.3 |
—
|
167,738 | 100.5% |
P
S
|
334,701 | $25,808,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.67% |
#17
2
Prev: #19
|
3.3 |
—
|
24,675 | 83.4% |
P
S
|
54,271 | $23,704,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HOLDING N....
|
Technology | 0.70% | 0.64% |
#18
3
Prev: #21
|
2.8 |
—
|
4,044 | 31.1% |
P
S
|
17,028 | $22,490,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.64% | 0.85% |
#19
5
Prev: #14
|
2.8 |
—
|
15,398 | 29.5% |
P
S
|
67,623 | $20,438,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.43% |
#20
13
Prev: #33
|
3.3 |
—
|
9,555 | 88.1% |
P
S
|
20,406 | $20,332,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.69% |
#21
4
Prev: #17
|
2.8 |
—
|
12,502 | 42.1% |
P
S
|
42,187 | $20,215,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.87% |
#22
9
Prev: #13
|
2.8 |
—
|
4,471 | 25.7% |
P
S
|
21,894 | $20,137,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC CMN
|
Consumer Defensive | 0.57% | 0.54% |
#23
2
Prev: #25
|
2.7 |
—
|
42,973 | 41.4% |
P
S
|
146,788 | $18,242,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.51% |
#24
2
Prev: #26
|
2.7 |
—
|
18,984 | 35.4% |
P
S
|
72,598 | $17,745,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.63% |
#25
3
Prev: #22
|
2.7 |
—
|
7,480 | 31.6% |
P
S
|
31,121 | $15,549,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHEL
SHELL PLC
|
Energy | 0.48% | 0.33% |
#26
21
Prev: #47
|
3.2 |
—
|
65,599 | 66.8% |
P
S
|
163,812 | $15,234,474 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX, INC. C...
|
Communication Services | 0.47% | 0.51% |
#27
Prev: #27
|
2.7 |
—
|
37,884 | 32.1% |
P
S
|
155,924 | $14,992,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVS
NOVARTIS A G
|
Healthcare | 0.46% | 0.42% |
#28
8
Prev: #36
|
2.7 |
—
|
31,323 | 48.2% |
P
S
|
96,271 | $14,705,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.44% | 0.38% |
#29
11
Prev: #40
|
3.2 |
—
|
29,289 | 75.1% |
P
S
|
68,277 | $14,051,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.49% |
#30
1
Prev: #29
|
2.7 |
—
|
17,590 | 38.6% |
P
S
|
63,195 | $13,744,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.77% |
#31
16
Prev: #15
|
0.7 |
—
|
-132,685 | -19.4% |
P
S
|
552,714 | $13,414,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.42% |
#32
2
Prev: #34
|
2.2 |
—
|
2,960 | 18.6% |
P
S
|
18,861 | $13,362,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EOG
EOG RES INC
|
Energy | 0.41% | 0.48% |
#33
2
Prev: #31
|
0.7 |
—
|
-7,280 | -7.3% |
P
S
|
91,853 | $13,279,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.38% |
#34
5
Prev: #39
|
3.2 |
—
|
6,999 | 58.2% |
P
S
|
19,017 | $12,422,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.38% | 0.42% |
#35
2
Prev: #37
|
2.7 |
—
|
22,910 | 36.8% |
P
S
|
85,181 | $12,303,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | 0.48% |
#36
6
Prev: #30
|
2.7 |
—
|
3,568 | 23.6% |
P
S
|
18,673 | $12,143,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.37% | 0.47% |
#37
5
Prev: #32
|
2.6 |
—
|
24,492 | 35.6% |
P
S
|
93,246 | $11,698,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.42% |
#38
3
Prev: #35
|
2.6 |
—
|
14,328 | 33.9% |
P
S
|
56,645 | $11,523,263 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.35% |
#39
6
Prev: #45
|
2.6 |
—
|
45,012 | 45.9% |
P
S
|
143,018 | $11,096,735 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.57% |
#40
16
Prev: #24
|
2.1 |
—
|
11,795 | 18.6% |
P
S
|
75,330 | $11,081,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.34% | 0.35% |
#41
3
Prev: #44
|
2.6 |
—
|
14,630 | 35.3% |
P
S
|
56,100 | $10,821,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.32% |
#42
9
Prev: #51
|
2.6 |
—
|
21,032 | 32.6% |
P
S
|
85,476 | $10,281,851 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.38% |
#43
2
Prev: #41
|
2.6 |
—
|
2,344 | 25.5% |
P
S
|
11,540 | $9,762,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.36% |
#44
1
Prev: #43
|
2.6 |
—
|
6,103 | 26.9% |
P
S
|
28,800 | $9,471,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#45
5
Prev: #50
|
2.6 |
—
|
4,631 | 42.3% |
P
S
|
15,585 | $9,312,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BHP
BHP BILLITON LT...
|
Basic Materials | 0.29% | 0.25% |
#46
20
Prev: #66
|
2.6 |
—
|
38,317 | 42.8% |
P
S
|
127,821 | $9,297,682 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.21% |
#47
34
Prev: #81
|
3.1 |
—
|
9,301 | 54.9% |
P
S
|
26,247 | $8,970,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.28% | 0.26% |
#48
15
Prev: #63
|
2.6 |
—
|
34,531 | 42.2% |
P
S
|
116,333 | $8,847,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.28% | 0.14% |
#49
64
Prev: #113
|
3.1 |
—
|
22,241 | 109.0% |
P
S
|
42,640 | $8,822,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.27% | 0.32% |
#50
2
Prev: #52
|
2.6 |
—
|
8,824 | 40.2% |
P
S
|
30,789 | $8,736,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 2042 holdings