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
601PACS Group Inc 26,792860.6K $
602UDR Inc 25,355856.5K $
603Encompass Health Corp 8,846855.6K $
604Gap Inc/The 35,317854.7K $
605Nucor Corp 5,020848.8K $
606Equitable Holdings Inc 22,832847.3K $
607KT Corp 39,418845.5K $
608Frontdoor Inc 15,971844.2K $
609Alexander's Inc 3,534834.7K $
610Texas Roadhouse Inc 5,042832.5K $
611TransDigm Group Inc 718831.1K $
612Lattice Semiconductor Corp 8,934828.7K $
613Sonoco Products Co 15,278826.4K $
614Clean Harbors Inc 2,882826.4K $
615DXP Enterprises Inc/TX 5,857818.4K $
616Bloomin' Brands Inc 151,325817.2K $
617VeriSign Inc 3,290816.9K $
618Aegon Ltd 112,460816.5K $
619Kyndryl Holdings Inc 62,219816.3K $
620Yum! Brands Inc 5,238814.3K $
621Regions Financial Corp 31,170814.2K $
622Vistra Corp 5,400811.7K $
623Vanguard Bond Index Funds 10,515811.5K $
624Archrock Inc 23,236808.6K $
625PPL Corp 21,120806.8K $
626Atlanta Braves Holdings Inc 18,826803.9K $
627Trip.com Group Ltd 16,058799.5K $
628Urban Edge Properties 40,006799.3K $
629M&T Bank Corp 3,866799.1K $
630Telephone and Data Systems Inc 18,980799K $
631Shutterstock Inc 48,093798.8K $
632Fidelity National Financial Inc 17,174796.5K $
633Align Technology Inc 4,640795.4K $
634Pearson PLC 60,332792.2K $
635Universal Health Realty Income Trust 19,548791.1K $
636Dover Corp 3,796791.1K $
637Federal Signal Corp 7,310790.4K $
638Webster Financial Corp 11,376789.7K $
639iShares Trust 3,696789.5K $
640Ingersoll Rand Inc 9,838788.2K $
641EchoStar Corp 6,713785.9K $
642Vanguard Small-Cap ETF 2,994784K $
643NIO Inc 129,766782.5K $
644Ollie's Bargain Outlet Holdings Inc 8,411774.1K $
645ProShares Ultra QQQ 12,691774.1K $
646AMETEK Inc 3,601771.7K $
647Pitney Bowes Inc 69,590769K $
648Ensign Group Inc/The 3,814768.5K $
649Chart Industries Inc 3,716768.3K $
650Diageo PLC 10,307767.4K $
651Avis Budget Group Inc 5,247765.3K $
652BioMarin Pharmaceutical Inc 13,536764.6K $
653Worthington Steel Inc 25,153763.4K $
654SiTime Corp 2,204761.2K $
655FirstEnergy Corp 14,996759.7K $
656Annaly Capital Management Inc 35,809757.4K $
657Trex Co Inc 20,721754.7K $
658Owens Corning 6,940750.9K $
659Axon Enterprise Inc 1,766750K $
660UMB Financial Corp 6,646749.6K $
661Phinia Inc 10,941748.7K $
662Ryanair Holdings PLC 12,937747.7K $
663Essential Utilities Inc 18,564747.6K $
664Associated Banc-Corp 28,908747.6K $
665Globe Life Inc 5,347744K $
666BEONE MEDICINES LTD 2,505743.7K $
667Greenbrier Cos Inc/The 14,123743.6K $
668Vanguard Mid-Cap ETF 2,587742.7K $
669Invesco S&P 500 Equal Weight ETF 3,867742.2K $
670Advanced Drainage Systems Inc 5,405741.2K $
671TFS Financial Corp 52,696740.4K $
672Mettler-Toledo International Inc 587740.3K $
673POSCO Holdings Inc 12,653740.1K $
674Reinsurance Group of America Inc 3,618738.7K $
675Fidelity National Information Services Inc 15,737738.2K $
676Bloom Energy Corp 5,440737.1K $
677Deckers Outdoor Corp 7,360736.6K $
678Quest Diagnostics Inc 3,754735.6K $
679Lennox International Inc 1,585735.2K $
680Kinetik Holdings Inc 15,150733.4K $
681Cars.com Inc 90,158732.1K $
682Jones Lang LaSalle Inc 2,405731.9K $
683GDS Holdings Ltd 18,139730.8K $
684Xcel Energy Inc 9,193730.2K $
685ProShares Trust 6,880729.3K $
686Esquire Financial Holdings Inc 6,777728.5K $
687Vanguard Index Funds 3,350727.7K $
688Southern Copper Corp 4,226727K $
689Revvity Inc 8,298727K $
690Huntington Bancshares Inc/OH 46,362725.6K $
691Axogen Inc 21,700718.9K $
692Buckle Inc/The 14,251717.7K $
693Otis Worldwide Corp 9,298716.7K $
694IDACORP Inc 5,010716.2K $
695Charter Communications, Inc. 3,312715K $
696SK Telecom Co Ltd 24,382714.1K $
697Sonic Automotive Inc 10,412714K $
698Veeva Systems Inc 4,064713.9K $
699Avantis International Small Cap Value ETF 7,141713.1K $
700Performance Food Group Co 8,323712.9K $