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BROOKTREE CAPITAL MANAGEMENT

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13F filer, CIK 1021296, Grand Rapids, MI

BROOKTREE CAPITAL MANAGEMENT reported $153,226,595 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 72.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-26-000143

Period
2026-06-30
Reported value
$153M
Holdings
44
Top 10 weight
72.49%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLBadded+61,052$1.86M
NOWadded+14,571$1.45M
RKTadded+87,705$1.38M
WIXadded+6,369$289K
RMNIadded+65,388$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-16,858-$3.12M
DXCexited-86,703-$1.09M
IBKRreduced-10,620-$924K
BFHreduced-1,008-$109K
WSTreduced-43-$15.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000905729-26-000143, largest first. % of portfolio is the value over $153,226,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,612 shares; 2024Q4: 133,026 shares; 2025Q1: 126,585 shares; 2025Q2: 501,839 shares; 2025Q3: 416,866 shares; 2025Q4: 400,728 shares; 2026Q1: 272,252 shares; 2026Q2: 261,632 shares 261,632$22.8M14.86%-10,620Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509,661 shares; 2024Q4: 3,871,041 shares; 2025Q1: 3,886,453 shares; 2025Q2: 3,902,223 shares; 2025Q3: 3,897,376 shares; 2025Q4: 3,836,703 shares; 2026Q1: 3,958,685 shares; 2026Q2: 4,024,073 shares 4,024,073$17.1M11.19%+65,388Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,959 shares; 2024Q4: 327,619 shares; 2025Q1: 327,607 shares; 2025Q2: 327,762 shares; 2025Q3: 354,295 shares; 2025Q4: 389,408 shares; 2026Q1: 862,391 shares; 2026Q2: 873,990 shares 873,990$15.2M9.94%+11,599Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,843 shares; 2024Q4: 177,268 shares; 2025Q1: not reported; 2025Q2: 246,677 shares; 2025Q3: 292,678 shares; 2025Q4: 320,899 shares; 2026Q1: 314,448 shares; 2026Q2: 314,206 shares 314,206$14.5M9.47%-242Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,285 shares; 2024Q4: 153,244 shares; 2025Q1: 153,893 shares; 2025Q2: 156,082 shares; 2025Q3: 164,084 shares; 2025Q4: 162,064 shares; 2026Q1: 98,534 shares; 2026Q2: 97,526 shares 97,526$10.6M6.9%-1,008Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,536 shares; 2024Q4: 20,427 shares; 2025Q1: 18,948 shares; 2025Q2: 21,032 shares; 2025Q3: 22,154 shares; 2025Q4: 21,916 shares; 2026Q1: 18,748 shares; 2026Q2: 18,788 shares 18,788$9.4M6.14%+40Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,448 shares; 2024Q4: 180,669 shares; 2025Q1: 209,047 shares; 2025Q2: 220,042 shares; 2025Q3: 225,213 shares; 2025Q4: 222,085 shares; 2026Q1: 222,688 shares; 2026Q2: 223,636 shares 223,636$7.24M4.72%+948Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,509 shares; 2024Q4: 40,026 shares; 2025Q1: 44,003 shares; 2025Q2: 46,866 shares; 2025Q3: 50,833 shares; 2025Q4: 52,124 shares; 2026Q1: 52,544 shares; 2026Q2: 35,686 shares 35,686$6.59M4.3%-16,858Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,919 shares; 2024Q4: 110,594 shares; 2025Q1: 112,073 shares; 2025Q2: 116,565 shares; 2025Q3: 148,653 shares; 2025Q4: 145,644 shares; 2026Q1: 154,988 shares; 2026Q2: 242,693 shares 242,693$3.82M2.49%+87,705Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,471 shares; 2026Q2: 124,523 shares 124,523$3.8M2.48%+61,052Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,474 shares; 2024Q4: 25,888 shares; 2025Q1: 25,952 shares; 2025Q2: 28,849 shares; 2025Q3: 30,228 shares; 2025Q4: 29,879 shares; 2026Q1: 14,903 shares; 2026Q2: 14,936 shares 14,936$3.79M2.48%+33Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,730 shares; 2024Q4: 508,307 shares; 2025Q1: 700,035 shares; 2025Q2: 715,630 shares; 2025Q3: 841,341 shares; 2025Q4: 1,358,938 shares; 2026Q1: 923,611 shares; 2026Q2: 952,892 shares 952,892$3.75M2.45%+29,281Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,183 shares; 2024Q4: 13,636 shares; 2025Q1: 15,532 shares; 2025Q2: 29,245 shares; 2025Q3: 41,880 shares; 2025Q4: 44,657 shares; 2026Q1: 50,278 shares; 2026Q2: 51,061 shares 51,061$3.44M2.24%+783Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,340 shares; 2024Q4: 48,848 shares; 2025Q1: 44,448 shares; 2025Q2: 45,149 shares; 2025Q3: 55,395 shares; 2025Q4: 40,069 shares; 2026Q1: 67,058 shares; 2026Q2: 66,942 shares 66,942$3.28M2.14%-116Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,481 shares; 2026Q2: 27,052 shares 27,052$2.69M1.75%+14,571Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,445 shares; 2026Q1: 10,286 shares; 2026Q2: 10,534 shares 10,534$2.58M1.69%+248Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 2,031 shares; 2026Q1: 48,160 shares; 2026Q2: 54,529 shares 54,529$2.47M1.61%+6,369Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,994 shares; 2024Q4: 115,383 shares; 2025Q1: 118,171 shares; 2025Q2: 121,355 shares; 2025Q3: 129,646 shares; 2025Q4: 120,510 shares; 2026Q1: 101,435 shares; 2026Q2: 101,128 shares 101,128$2.44M1.59%-307Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,746 shares; 2025Q3: 6,746 shares; 2025Q4: 6,476 shares; 2026Q1: 6,476 shares; 2026Q2: 6,476 shares 6,476$1.63M1.07%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,586 shares; 2025Q1: 4,740 shares; 2025Q2: 4,925 shares; 2025Q3: 5,299 shares; 2025Q4: 5,159 shares; 2026Q1: 4,372 shares; 2026Q2: 4,329 shares 4,329$1.55M1.01%-43Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,076 shares; 2025Q3: 10,076 shares; 2025Q4: 10,076 shares; 2026Q1: 10,076 shares; 2026Q2: 10,076 shares 10,076$1.38M0.9%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889 shares; 2024Q4: 6,889 shares; 2025Q1: 4,977 shares; 2025Q2: 4,927 shares; 2025Q3: 4,670 shares; 2025Q4: 4,584 shares; 2026Q1: 3,463 shares; 2026Q2: 3,468 shares 3,468$1.29M0.84%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares; 2026Q1: 4,958 shares; 2026Q2: 4,945 shares 4,945$1.24M0.81%-13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,712 shares; 2024Q4: 7,712 shares; 2025Q1: 6,111 shares; 2025Q2: 7,416 shares; 2025Q3: 7,016 shares; 2025Q4: 6,859 shares; 2026Q1: 3,144 shares; 2026Q2: 3,144 shares 3,144$1.11M0.73%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 4,185 shares; 2025Q1: 2,464 shares; 2025Q2: 2,246 shares; 2025Q3: 2,068 shares; 2025Q4: 2,058 shares; 2026Q1: 794 shares; 2026Q2: 794 shares 794$952K0.62%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 2,693 shares; 2026Q2: 2,693 shares 2,693$848K0.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$715K0.47%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$707K0.46%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$655K0.43%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168$586K0.38%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,103 shares; 2024Q4: 10,032 shares; 2025Q1: 3,153 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 1,882 shares; 2026Q2: 1,882 shares 1,882$545K0.36%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares; 2026Q2: 1,523 shares 1,523$515K0.34%+118Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 4,984 shares; 2026Q2: 4,984 shares 4,984$452K0.3%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860$414K0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950$399K0.26%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,028 shares; 2026Q2: 25,783 shares 25,783$376K0.25%+7,755Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$362K0.24%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$358K0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$325K0.21%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$286K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,622 shares; 2025Q1: 1,247 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares 1,177$281K0.18%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$261K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$235K0.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$220K0.14%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DXCDXC TECHNOLOGY CO86,703$1.09Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905729-26-000143 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000905729-26-000143 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0000905729-26-000096 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000905729-26-000031 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0000905729-25-000181 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000905729-25-000133 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0000905729-25-000088 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000905729-25-000027 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000905729-24-000166 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000905729-24-000127 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0000905729-24-000087 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0000905729-24-000027 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000905729-23-000157 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0000905729-23-000119 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0000905729-23-000083 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0000905729-23-000039 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0000905729-22-000213 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000905729-22-000173 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0000905729-22-000118 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0000905729-22-000027 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0000905729-21-000202 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000905729-21-000169 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0000905729-21-000106 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0000905729-21-000023 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0000905729-20-000225 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR/A 0000905729-20-000193 Quarter ended 2020-06-302020-08-18acceptance time not in the bulk data set
13F-HR 0000905729-20-000182 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0000905729-20-000104 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000905729-20-000050 Quarter ended 2019-12-312020-02-26acceptance time not in the bulk data set