BROOKTREE CAPITAL MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$144,771
Net value change ($000)
-8,456 (-5.5%)
New positions
1
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
GTLB 2,071 54.5%
XOM 1,640 NEW
WIX 1,402 56.7%
DXCM 1,039 30.2%
NOW 1,029 38.3%
MSFT 539 41.7%
PFE 421 17.3%
JNJ 190 5.0%
IYW 82 5.0%
AAPL 82 15.0%
Top Reduces (Value $000, Stocks/ETFs)
THRY -3,754 -100.0%
PAR -3,210 -21.1%
EXTR -2,394 -33.1%
IAC -1,441 -9.9%
XOM -1,378 -100.0%
BFH -1,287 -12.2%
NET -1,052 -40.7%
RKT -926 -24.2%
IBKR -551 -2.4%
BRK-B -347 -3.7%
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