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
401Woodward Inc 3,6011.3M $
402Entergy Corp 11,4351.3M $
403Carpenter Technology Corp 3,2481.3M $
404iShares Core S&P Mid-Cap ETF 18,8751.3M $
405General Mills, Inc. 34,2111.3M $
406Veris Residential Inc 67,0381.3M $
407ProPetro Holding Corp 87,6741.3M $
408Workday Inc 9,7191.3M $
409VANGUARD ADMIRAL FDS INC 11,0411.3M $
410Axia Energia 111,8721.3M $
411United Rentals Inc 1,7311.3M $
412XPEL Inc 28,4341.3M $
413iShares Russell 3000 ETF 3,3931.3M $
414Everpure Inc 21,2601.3M $
415Albemarle Corp 6,9911.3M $
416Apogee Enterprises Inc 37,4031.3M $
417iShares MSCI EAFE Growth ETF 11,2631.3M $
418Archer-Daniels-Midland Co 17,1161.2M $
419Bel Fuse Inc 6,2781.2M $
420OneSpan Inc 117,6401.2M $
421Argenx SE 1,6971.2M $
422Chefs' Warehouse Inc/The 20,7681.2M $
423Onto Innovation Inc 6,0191.2M $
424FMC Corp 71,4101.2M $
425Fastenal Co 26,4841.2M $
426ARM Holdings PLC 8,1201.2M $
427Ternium SA 30,3701.2M $
428PulteGroup Inc 10,3411.2M $
429Chipotle Mexican Grill Inc 37,9611.2M $
430Public Service Enterprise Group Inc 14,9791.2M $
431Toll Brothers Inc 8,8591.2M $
432KKR & Co Inc 13,0651.2M $
433Rocket Cos Inc 84,2861.2M $
434Air Lease Corp 18,4701.2M $
435Teledyne Technologies Inc 1,9741.2M $
436Nextpower Inc 9,9051.2M $
437Dimensional ETF Trust 30,6841.2M $
438Regal Rexnord Corp 6,3461.2M $
439AECOM 14,0071.2M $
440Apollo Commercial Real Estate Finance, Inc. 112,4711.2M $
441Teradyne Inc 4,0041.2M $
442Robinhood Markets Inc 17,0231.2M $
443Payoneer Global Inc 243,7641.2M $
444Clorox Co/The 11,3581.2M $
445Moderna Inc 23,1101.2M $
446Targa Resources Corp 4,6671.2M $
447FormFactor Inc 11,9431.2M $
448Figs Inc 78,4071.2M $
449Shinhan Financial Group Co Ltd 18,8861.2M $
450Principal Financial Group Inc 12,8201.2M $
451Live Nation Entertainment Inc 7,5321.1M $
452Cia de Saneamento Basico do Estado de Sao Paulo SABESP 37,5061.1M $
453WP Carey Inc 16,7891.1M $
454Electronic Arts Inc 5,5791.1M $
455Sociedad Quimica y Minera de Chile SA 14,0371.1M $
456ON Semiconductor Corp 18,1991.1M $
457Ishares S&p 100 Etf 3,5371.1M $
458Burlington Stores Inc 3,4451.1M $
459Alcoa Corp 16,8741.1M $
460Lennar Corp 12,8691.1M $
461State Street SPDR S&P 600 Smal 11,5261.1M $
462iShares Trust 8,6721.1M $
463Cloudflare Inc 5,3581.1M $
464United Airlines Holdings Inc 11,9841.1M $
465Independent Bank Corp/MI 32,9901.1M $
466Campbell's Company/The 49,1531.1M $
467TopBuild Corp 3,1131.1M $
468HCM Defender 100 Index ETF 15,6521.1M $
469Ameriprise Financial Inc 2,4591.1M $
470HCM Defender 500 Index ETF 19,1531.1M $
471Nomura Holdings Inc 138,2121.1M $
472iShares Russell 2000 ETF 4,3951.1M $
473Vicor Corp 6,7691.1M $
474Truist Financial Corp 23,6731.1M $
475Blackstone Inc 9,4521.1M $
476CoreCivic Inc 57,1641.1M $
477Prudential Financial, Inc. 11,0551.1M $
478Mid-America Apartment Communities, Inc. 8,8401.1M $
479Five Below Inc 4,7171.1M $
480Woodside Energy Group Ltd 45,1141.1M $
481Tri Pointe Homes Inc 22,9761.1M $
482Equity LifeStyle Properties Inc 17,0781.1M $
483APA Corp 25,0721.1M $
484INVESCO EXCHANGE-TRADED FUND TRUST II 4,4761.1M $
485Gen Digital Inc 56,4431.1M $
486Bioventus Inc 116,2191.1M $
487Atlantic Union Bankshares Corp 29,6741.1M $
488PROCEPT BIOROBOTICS CORP 42,3881.1M $
489Vanguard Mid-Cap Growth ETF 4,1181.1M $
490Baidu Inc 9,4811.1M $
491Applied Optoelectronics Inc 12,4841.1M $
492Antero Resources Corp 24,8661.1M $
493Realty Income Corp 17,2421.1M $
494Nasdaq Inc 12,4191.1M $
495Timken Co/The 10,4341M $
496Mondelez International Inc 18,1381M $
497EQT Corp 16,3831M $
498Astec Industries Inc 19,3571M $
499DoorDash Inc 6,9161M $
500East West Bancorp Inc 9,7201M $