Titelia

Holdings of Brooklyn Investment Group

1636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Financials 8.4 %
  • Consumer discretionary 6.5 %
  • Health care 6.3 %
  • Communication 5.7 %
  • Industrials 5.5 %
  • Consumer staples 3.8 %
  • Energy 3.6 %
  • Materials 1.9 %
  • Utilities 1.4 %
  • Funds 1.3 %
  • Real estate 0.6 %
  • Unattributed 33.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.3 %
  • GB 2.1 %
  • TW 1.1 %
  • NL 1.0 %
  • BR 0.5 %
  • KY 0.4 %
  • JP 0.4 %
  • IN 0.4 %
  • AU 0.4 %
  • DE 0.3 %
  • ES 0.2 %
  • BE 0.2 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5172.8B $91.32 %
2GB1863M $2.09 %
3TW333.7M $1.12 %
4NL529.4M $0.98 %
5BR1516.3M $0.54 %
6KY1213.2M $0.44 %
7JP612.1M $0.40 %
8IN511M $0.36 %
9AU310.6M $0.35 %
10DE39M $0.30 %
11ES36.6M $0.22 %
12BE16.3M $0.21 %

Positions

RankCompanySharesValueWeight
1,401MINISO Group Holding Ltd 15,486250.9K $
1,402Vanguard Total World Stock ETF 1,811250.5K $
1,403First Foundation Inc 42,448250.4K $
1,404Vanguard Financials ETF 2,065249.5K $
1,405Franklin Templeton ETF Trust 10,286248.3K $
1,406First Solar Inc 1,259248.3K $
1,407Alarm.com Holdings Inc 5,743248K $
1,408FactSet Research Systems Inc 1,142247.8K $
1,409State Street Utilities Select Sector SPDR ETF 5,398247.7K $
1,410Global X Funds 7,447247.4K $
1,411CoStar Group Inc 6,128247.2K $
1,412Solventum Corp 3,785247.2K $
1,413Concentrix Corp 9,024246.9K $
1,414Hamilton Lane Inc 2,477246.2K $
1,415Repligen Corp 2,084245.5K $
1,416Ryman Hospitality Properties Inc 2,660245.4K $
1,417Independence Realty Trust Inc 16,476245.3K $
1,418Maplebear Inc 6,549245.3K $
1,419Schwab International Dividend Equity ETF 7,748245.3K $
1,420UGI Corp 6,735245.3K $
1,421Macy's Inc 13,546245K $
1,422Incyte Corp 2,592244K $
1,423SPS Commerce Inc 4,380243.8K $
1,424NVR Inc 37243.8K $
1,425Sibanye Stillwater Ltd 19,693242.6K $
1,426Teradata Corp 9,427241.6K $
1,427Six Flags Entertainment Corp 13,606241.5K $
1,428MarineMax Inc 8,912241.2K $
1,429BankUnited Inc 5,328240.6K $
1,430Vishay Intertechnology Inc 13,335240K $
1,431MarketAxess Holdings Inc 1,448238.9K $
1,432Capitol Federal Financial Inc 33,437238.4K $
1,433RPC Inc 33,617238K $
1,434Semtech Corp 3,090237.6K $
1,435WisdomTree Trust 2,748237.3K $
1,436First Hawaiian Inc 9,572235.9K $
1,437Penn Entertainment Inc 15,692235.9K $
1,438CECO Environmental Corp 3,929234.1K $
1,439iShares Trust 5,507234K $
1,440AAON Inc 2,816233K $
1,441Rogers Corp 2,170232.9K $
1,442Enphase Energy Inc 6,151232.6K $
1,443Baxter International Inc 13,794231.7K $
1,444Biglari Holdings Inc 700230.7K $
1,445Appfolio Inc 1,459230.3K $
1,446Ultrapar Participacoes SA 41,783230.2K $
1,447Genesco Inc 7,931229.9K $
1,448Dimensional ETF Trust 3,236229.5K $
1,449Standex International Corp 898228.9K $
1,450SCHWAB STRATEGIC TRUST 5,981228.8K $
1,451Oxford Industries Inc 5,939228.7K $
1,452Casella Waste Systems Inc 2,882228.7K $
1,453Vertex Inc 19,102227.1K $
1,454LCI Industries 1,842226.5K $
1,455AST SpaceMobile Inc 2,732226.4K $
1,456Las Vegas Sands Corp 4,200226.3K $
1,457Pulse Biosciences Inc 10,470226K $
1,458TAL Education Group 19,880226K $
1,459TXNM Energy Inc 3,862225.7K $
1,460Installed Building Products Inc 851225.6K $
1,461Donnelley Financial Solutions Inc 4,780225.3K $
1,462Builders FirstSource Inc 2,736225.3K $
1,463Dimensional U S Targeted Value ETF 3,598224.7K $
1,464Weis Markets Inc 3,285224.7K $
1,465Park Hotels & Resorts Inc 21,296224.2K $
1,466StepStone Group Inc 4,696224K $
1,467Enterprise Products Partners LP 5,910223.6K $
1,468MGIC Investment Corp 8,518223.6K $
1,469Invesco S&P International Deve 4,053222.3K $
1,470Vanguard World Fund 1,533222.2K $
1,471Invesco S&P 500 Momentum ETF 1,982222.2K $
1,472Affirm Holdings Inc 4,847222.1K $
1,473TRP EQUITY INCOME ETF 4,933222.1K $
1,474Leggett & Platt Inc 22,466222K $
1,475First Financial Bancorp 7,941221.4K $
1,476St Joe Co/The 3,519221K $
1,477MGE Energy Inc 2,854220.6K $
1,478NNN REIT Inc 5,243220.4K $
1,479iShares Core S&P U.S. Growth ETF 1,419220.1K $
1,480NCR Atleos Corp 5,043219.8K $
1,481Allison Transmission Holdings Inc 1,878219.7K $
1,482Q2 Holdings Inc 4,639219.4K $
1,48310X Genomics Inc 10,282218.3K $
1,484J P Morgan Exchange Traded Fund Trust 3,850218.2K $
1,485Blue Owl Capital Inc 23,829217.6K $
1,486Dimensional U S Small Cap ETF 3,043216.4K $
1,487Alexandria Real Estate Equities, Inc. 4,643215.5K $
1,488Bruker Corp 5,962215.3K $
1,489Pennant Group Inc/The 7,065215.3K $
1,490SoundHound AI Inc 31,315215.1K $
1,491ROBLOX Corp 3,804215.1K $
1,492Supernus Pharmaceuticals Inc 4,159215K $
1,493Northwest Natural Holding Co 4,035214.7K $
1,494AeroVironment Inc 1,172214.5K $
1,495Cousins Properties Inc 9,498214.4K $
1,496Euronet Worldwide Inc 3,215213.4K $
1,497Zimmer Biomet Holdings Inc 2,359213.2K $
1,498SkyWest Inc 2,306211.8K $
1,499iShares Trust 593211.4K $
1,500QuidelOrtho Corp 12,858211.3K $