Brooklyn Investment Group
Q1 2026 13F-HR Detailed Holdings
Net value change ($000)
+1,032,228
(47.6%)
New positions
544
Sold out positions
214
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | HANTZ FINANCIAL SERVICES, INC. | |
| 2 | Dynasty Wealth Management, LLC | |
| 3 | Arax Advisory Partners | |
| 4 | Commonwealth Financial Services, LLC | |
| 5 | TSG ADVICE PARTNERS, LLC | |
| 6 | Morton Capital Management LLC/CA | |
| 7 | THREE BELL CAPITAL LLC | |
| 8 | Horan Capital Advisors, LLC. | |
| 9 | PROATHLETE WEALTH MANAGEMENT LLC | |
| 10 | &PARTNERS | |
| 11 | LONETREE WEALTH MANAGEMENT | |
| 12 | Paragon Private Wealth Management, LLC | |
| 13 | May Hill Capital, LLC | |
| 14 | Wealth Watch Advisors, INC | |
| 15 | Occidental Asset Management, LLC | |
| 16 | Sanctuary Advisors, LLC | |
| 17 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | |
| 18 | GRACE FINANCIAL ADVISORS LLC | |
| 19 | PROSPERO WEALTH, LLC | |
| 20 | Integrity Wealth Solutions LLC | |
| 21 | Belpointe Asset Management LLC | |
| 22 | ORCHID ADVISORY LLC | |
| 23 | LUTS & GREENLEIGH GROUP, INC. | |
| 24 | Boulay Financial Advisors, LLC | |
| 25 | Farther Finance Advisors, LLC | |
| 26 | FourThought Financial Partners, LLC | |
| 27 | AIRE ADVISORS, LLC | |
| 28 | MANA FINANCIAL LIFE DESIGN, LLC | |
| 29 | STAVIS WEALTH TRANSFER SOLUTIONS | |
| 30 | Resonant Capital Advisors, LLC | |
| 31 | PATHWISE WEALTH PARTNERS, LLC | |
| 32 | Bison Wealth, LLC | |
| 33 | Exponent Wealth Inc. | |
| 34 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | |
| 35 | FWG Holdings, LLC | |
| 36 | Wealth Advisors of Iowa, LLC | |
| 37 | Hibernia Wealth Partners, LLC | |
| 38 | CRESCENT CAPITAL INC / DE | |
| 39 | DOVER ADVISORS, LLC | |
| 40 | DAUNTLESS ADVISORY, LLC | |
| 41 | Private Wealth Asset Management, LLC | |
| 42 | RFG Advisory, LLC | |
| 43 | Stonegate Investment Group, LLC | |
| 44 | Everest Management Corp. | |
| 45 | Helium Advisors LLC | |
| 46 | Edge Financial Advisors LLC | |
| 47 | Optivise Advisory Services LLC | |
| 48 | NOLET WEALTH MANAGEMENT, LLC | |
| 49 | Integrated Wealth Concepts LLC | |
| 50 | RED CRANE WEALTH MANAGEMENT, LLC | |
| 51 | Jordan Park Group LLC | |
| 52 | BluePointe Capital Management, LLC | |
| 53 | VECTOR WEALTH MANAGEMENT, LLC | |
| 54 | Carrick Lane, LLC | |
| 55 | IMPACT FINANCIAL NETWORK, INC. | |
| 56 | SYMMETRY PARTNERS LLC | |
| 57 | OneWell | |
| 58 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | |
| 59 | Dynamic Advisor Solutions LLC | |
| 60 | Empirical Asset Management, LLC | |
| 61 | A.O. Wealth Advisory, LLC | |
| 62 | Cornerstone Advisory, LLC | |
| 63 | Alspaugh Wealth Management | |
| 64 | Season Investments, LLC | |
| 65 | CONSILIO WEALTH ADVISORS, LLC | |
| 66 | Vistamark Investments LLC | |
| 67 | EdgeRock Wealth Management, LLC | |
| 68 | Links Private Wealth | |
| 69 | CMC Financial Group | |
| 70 | Nuveen, LLC | |
| 71 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | |
| 72 | DayMark Wealth Partners, LLC | |
| 73 | Waverly Advisors | |
| 74 | Parallel Advisors, LLC | |
| 75 | GREENUP MICHAEL JOHN | |
| 76 | CLEARARC CAPITAL INC | |
| 77 | Modern Wealth Management, LLC | |
| 78 | PARK CAPITAL SECURITIES, LLC | |
| 79 | Tradition Wealth Management | |
| 80 | PURE CAPITAL SOLUTIONS, INC. | |
| 81 | Opes Wealth Management LLC | |
| 82 | Able Wealth Management LLC | |
| 83 | Patten Group, Inc. | |
| 84 | HYPHEN PARTNERS LP | |
| 85 | Cohen Capital Management, Inc. | |
| 86 | Chicago Partners Investment Group LLC | |
| 87 | Bleakley Financial Group, LLC | |
| 88 | VestGen Advisors, LLC | |
| 89 | Lifetime Capital Planning Group LLC | |
| 90 | SteelPeak Wealth, LLC | |
| 91 | Axxcess Capital, LLC | |
| 92 | Accurate Wealth Management, LLC | |
| 93 | Powell Wealth | |
| 94 | Astra Wealth Partners LLC | |
| 95 | NOLET WEALTH MANAGEMENT, LLC | |
| 96 | BALANCED PORTFOLIO | |
| 97 | Valor Wealth Group, LLC | |
| 98 | Capital Advisers, Inc. | |
| 99 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | |
| 100 | INNOVEST CAPITAL MANAGEMENT INC | |
| 101 | Bondurant Investors LLC | |
| 102 | Greene Wealth Management | |
| 103 | WOODMONT INVESTMENT COUNSEL LLC | |
| 104 | Boulay Financial Advisors, LLC | |
| 105 | Atlas Financial Holdings, Inc. | |
| 106 | Cerity Partners LLC |