Brooklyn FI, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$654,494
Net value change ($000)
+107,605 (19.7%)
New positions
30
Sold out positions
273
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 28,525 NEW
VOO 12,514 32.8%
VEA 10,193 19.1%
EMXC 4,251 1950.0%
DFUS 3,321 NEW
AAPL 3,239 211.1%
VSGX 3,209 NEW
SUB 3,175 10948.3%
MSFT 3,023 515.9%
VGSH 2,936 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -2,168 -12.1%
DFAC -1,150 -43.2%
STIP -1,082 -28.9%
RDDT -1,081 -44.3%
VONE -921 -14.0%
VTWO -864 -11.9%
BNDX -799 -5.7%
MUB -755 -5.4%
IWV -365 -1.1%
IEMG -349 -2.9%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type