BROOKTREE CAPITAL MANAGEMENT
All 13F Filings
- Location
- Grand Rapids, MI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 126,123
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 44 | 126,123 | 13F-HR | BROOKTREE CAPITAL MANAGEMENT |
| Q4 2025 | 2/2/2026 | 41 | 150,327 | 13F-HR | BROOKTREE CAPITAL MANAGEMENT |
| Q3 2025 | 11/7/2025 | 42 | 157,362 | 13F-HR | BROOKTREE CAPITAL MANAGEMENT |
| Q2 2025 | 8/6/2025 | 41 | 152,932 | 13F-HR | BROOKTREE CAPITAL MANAGEMENT |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 124.9 K | 99.1% | 0 | 24.09 K | -24.09 K |
| ETFs | 1.175 K | 0.9% | 0 | 118 | -118 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
126,123
Holdings
44
QoQ value change ($000)
-24,204
(-16.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.