Brooklyn Investment Group

CIK 0001795705 · Q1 2026

13F Equity AUM

$3.2B

+47.6% QoQ

Positions

1,827

+329 QoQ

AUM Rank

#1,329

Top 11%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,370 · Top 29%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 16.7%Top 10: 23.2%Top 20: 31.2%

NVDA4.5%

AAPL4.2%

AGG3.1%

MSFT2.8%

AMZN2.1%

GOOGL1.5%

BNDX1.4%

GOOG1.3%

AVGO1.3%

META1.1%

Others (1817)76.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.0%

Technology24.6%

Consumer Cyclical8.4%

Industrials8.2%

Healthcare7.8%

Communication Services6.5%

Energy5.5%

Consumer Defensive4.2%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1827Median: 0.02%Avg: 0.05%

0–0.5%

1803(66.4%)

0.5–1%

14(10.4%)

1–3%

7(11.4%)

3–5%

3(11.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,816Unique: 11vs 20 funds

24.8%Moderate

1,827

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

34.1%

BANK OF AMERICA CORP /DE/

36.8%

42%

34.4%

42%

47.3%

GEODE CAPITAL MANAGEMENT, LLC

40.3%

VANGUARD CAPITAL MANAGEMENT LLC

40.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

44.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New543Increased1055Decreased217Exited214

New Positions

AZN0.1%

+24K

MOG/A0.1%

+13K

RUN0.1%

+53K

JHG0.1%

+67K

UVE0.1%

+81K

RDN0.1%

+87K

UTL0.1%

+49K

DYNF0.1%

+45K

CCNE0.1%

+92K

CTRE0.1%

+71K

Increased

BNDX1.4%

+432K(+89%)

RPD0.1%

+327K(+1539%)

AGG3.1%

+326K(+49%)

AHRT0.1%

+311K(+1480%)

NVDA4.5%

+300K(+58%)

W3U0.1%

+257K(+468%)

INFY0.2%

+240K(+161%)

RWT0.0%

+232K(+2009%)

SAN0.1%

+195K(+108%)

AIV0.0%

+191K(+373%)

Decreased

SCHO0.4%

-132,685(-19%)

PLSE0.0%

-119,870(-92%)

HDB0.1%

-79,845(-41%)

LBTYK0.0%

-58,985(-66%)

PUMP0.0%

-54,630(-38%)

HL0.1%

-41,517(-28%)

AGRO0.0%

-37,445(-63%)

AG0.0%

-34,005(-52%)

MPT0.0%

-33,907(-66%)

ACEL0.0%

-32,437(-58%)

Exited

-116,901

-252,136

-73,365

-13,381

-2,801

-127,940

-27,789

-13,722

-50,480

-48,976

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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