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
201T Rowe Price Group Inc 27,9302.5M $
202Crane Co 14,7102.5M $
203American International Group Inc 33,4242.5M $
204Diamondback Energy Inc 12,7082.5M $
205iShares Trust 24,5212.5M $
206Walt Disney Co/The 25,9682.5M $
207JD.COM INC 84,5552.5M $
208Cummins Inc 4,6052.5M $
209Martin Marietta Materials Inc 4,2032.5M $
210Illinois Tool Works Inc 9,4432.5M $
211Intercontinental Exchange Inc 15,5862.5M $
212Invesco QQQ Trust Series 1 4,2352.4M $
213CSX Corp 59,3832.4M $
214iShares Trust 25,0182.4M $
215America Movil SAB de CV 94,6822.4M $
216American Electric Power Co Inc 18,3422.4M $
217CBRE Group Inc 17,7392.4M $
218CME Group Inc 8,1352.4M $
219Automatic Data Processing Inc 11,5322.3M $
220Airbnb Inc 18,5482.3M $
221Monarch Casino & Resort Inc 24,2612.3M $
222Prologis Inc 17,4762.3M $
223Fifth Third Bancorp 49,6172.3M $
224Corteva Inc 27,5172.3M $
225Equinix Inc 2,3482.3M $
226Danaher Corp 12,1212.3M $
227Sherwin-Williams Co/The 7,1122.3M $
228International Money Express Inc 144,1242.3M $
229Banco Bilbao Vizcaya Argentaria SA 104,9072.3M $
230ArcelorMittal SA 43,4992.3M $
231Boeing Co/The 11,3562.3M $
232Nokia Oyj 281,0732.3M $
233Penumbra Inc 6,8002.2M $
234L3Harris Technologies Inc 6,4672.2M $
235Schwab International Equity ETF 90,1282.2M $
236Vanguard Information Technology ETF 3,1732.2M $
237United Therapeutics Corp 3,7282.2M $
238Moody's Corp 5,0662.2M $
239Sumitomo Mitsui Financial Group Inc 110,6492.2M $
240Dow Inc 52,2062.2M $
241Norfolk Southern Corp 7,5452.2M $
242Vodafone Group PLC 143,7542.2M $
243Ecopetrol SA 144,0182.2M $
244KKR Real Estate Finance Trust Inc 350,0442.1M $
245Eni SpA 37,7252.1M $
246Synopsys Inc 5,3452.1M $
247Constellation Energy Corp. 7,5202.1M $
248Eldridge BBB-B CLO ETF 81,7472.1M $
249Paychex Inc 22,5212.1M $
250US Bancorp 39,8822.1M $
251Autodesk Inc 8,6482.1M $
252Cannae Holdings Inc 181,4252.1M $
253iShares Core MSCI Emerging Markets ETF 29,4792.1M $
254iShares Trust 27,5792.1M $
255TTM Technologies Inc 20,9932M $
256Ultra Clean Holdings Inc 32,8152M $
257Devon Energy Corp 40,2312M $
258Corning Inc 14,8042M $
259WW Grainger Inc 1,8412M $
260Nexstar Media Group Inc 11,0822M $
261Iridium Communications Inc 71,8372M $
262Aflac Inc 18,0312M $
263MKS Inc 8,6002M $
264Elevance Health Inc 6,7312M $
265Delta Air Lines Inc 29,6302M $
266Vulcan Materials Co 7,1792M $
267Hecla Mining Co 104,6681.9M $
268Halliburton Co 49,9161.9M $
269Silicon Laboratories Inc 9,3211.9M $
270PayPal Holdings Inc 42,4771.9M $
271Stride Inc 21,7841.9M $
272Rapid7 Inc 348,4481.9M $
273Clearway Energy Inc 48,9141.9M $
274Kroger Co/The 26,4191.9M $
275Sempra 19,5791.9M $
276Tenaris SA 32,6761.9M $
277Motorola Solutions Inc 4,3421.9M $
278FedEx Corp 5,2881.9M $
279iShares MSCI EAFE ETF 19,3461.9M $
280NetEase Inc 16,6601.9M $
281Ovintiv Inc 31,3701.9M $
282Baker Hughes Co 30,3901.9M $
283KeyCorp 92,3721.9M $
284iShares Trust 9,6231.8M $
285Freeport-McMoRan Inc 31,2621.8M $
286Kinder Morgan, Inc. 54,7761.8M $
287Carriage Services Inc 40,1601.8M $
288Andersons Inc/The 25,4991.8M $
289Interactive Brokers Group Inc 27,2771.8M $
290AH Realty Trust Inc 332,3771.8M $
291NatWest Group PLC 122,4511.8M $
292Ross Stores Inc 8,3911.8M $
293InterContinental Hotels Group PLC 13,6061.8M $
294Fortinet Inc 22,2151.8M $
295Arthur J Gallagher & Co 8,3781.8M $
296AutoZone Inc 5361.8M $
297Vanguard FTSE Developed Markets ETF 28,2261.8M $
298Jabil Inc 6,7771.8M $
299Prudential PLC 62,4921.8M $
300iShares Core S&P Total U.S. Stock Market ETF 12,4731.8M $