13F Filings History of BROOKTREE CAPITAL MANAGEMENT
- Latest 13F filing
- Q2 2026 - 05 Aug 2026
- Latest reported 13F value
- $153,226,595
- Largest 13F holdings
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IBKR RMNI PAR PPLI BFH BRKB EXTR QCOM RKT GTLB JNJ THRY
+8 more
DXCM FISV NOW NET WIX PFE IYW WST - Form 13F summary
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- BROOKTREE CAPITAL MANAGEMENT Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BROOKTREE CAPITAL MANAGEMENT reported 44 equity holdings with a total reported market value of $153,226,595 for Q2 2026. Top reported holdings included IBKR, RMNI, PAR, PPLI, and BFH.
- Manager signature
- Brian Ellis - President
- Manager location
- Gand Rapids, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$153,226,595
Quarter delta
+$27,103,951
Accepted
05 Aug 2026, 15:46
Rows shown
1-25 of 28
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $153,226,595 | +$6,124,023 | -$5,281,591 | +$842,432 | IBKR, RMNI, PAR, PPLI, BFH | 13F-HR | 05 Aug 2026, 15:46 |
| Q1 2026 | 44 | $126,122,644 | +$18,163,373 | -$24,126,566 | -$5,963,193 | IBKR, RMNI, IAC, PAR, BRKB | 13F-HR | 06 May 2026, 11:47 |
| Q4 2025 | 41 | $150,326,656 | +$5,963,701 | -$3,492,349 | +$2,471,352 | IBKR, RMNI, PAR, IAC, BFH | 13F-HR | 02 Feb 2026, 15:07 |
| Q3 2025 | 42 | $157,362,243 | +$9,930,050 | -$6,750,745 | +$3,179,305 | IBKR, RMNI, PAR, BRKB, THRY | 13F-HR | 07 Nov 2025, 09:01 |
| Q2 2025 | 41 | $152,931,900 | +$44,058,427 | -$13,433,457 | +$30,624,970 | IBKR, PAR, RMNI, BRKB, IAC | 13F-HR | 06 Aug 2025, 08:35 |
| Q1 2025 | 24 | $133,277,085 | +$17,151,429 | -$14,648,898 | +$2,502,531 | IBKR, PAR, RMNI, IAC INC, BRKB | 13F-HR | 06 May 2025, 13:12 |
| Q4 2024 | 22 | $134,848,513 | +$3,497,682 | -$4,921,861 | -$1,424,179 | PAR, IBKR, RMNI, FI, BFH | 13F-HR | 10 Feb 2025, 15:31 |
| Q3 2024 | 25 | $123,113,896 | +$2,784,721 | -$1,473,494 | +$1,311,227 | IBKR, PAR, BRKB, IAC, FI | 13F-HR | 06 Nov 2024, 12:08 |
| Q2 2024 | 23 | $116,938,163 | +$1,733,764 | -$14,708,938 | -$12,975,174 | IBKR, PAR, RMNI, BRKB, QCOM | 13F-HR | 05 Aug 2024, 10:55 |
| Q1 2024 | 24 | $129,660,612 | +$4,253,819 | -$8,867,771 | -$4,613,952 | IBKR, PAR, BRKB, IAC, THRY | 13F-HR | 06 May 2024, 12:14 |
| Q4 2023 | 29 | $123,733,585 | +$1,099,316 | -$6,946,953 | -$5,847,637 | PAR, IBKR, IAC, RMNI, BRKB | 13F-HR | 05 Feb 2024, 16:23 |
| Q3 2023 | 28 | $119,726,013 | +$3,655,761 | -$5,119,643 | -$1,463,882 | PAR, IBKR, IAC, BRKB, THRY | 13F-HR | 06 Nov 2023, 15:02 |
| Q2 2023 | 31 | $131,534,083 | +$1,927,432 | -$6,868,115 | -$4,940,683 | IBKR, PAR, IAC, THRY, RMNI | 13F-HR | 08 Aug 2023, 14:46 |
| Q1 2023 | 32 | $128,422,749 | +$8,257,807 | -$9,985,746 | -$1,727,939 | IBKR, PAR, IAC, THRY, BRKB | 13F-HR | 08 May 2023, 14:07 |
| Q4 2022 | 33 | $121,715,257 | +$6,843,903 | -$8,325,907 | -$1,482,004 | IBKR, PAR, BRKB, DXC, IAC | 13F-HR | 07 Feb 2023, 11:03 |
| Q3 2022 | 33 | $121,448,000 | +$8,009,731 | -$6,412,031 | +$1,597,700 | PAR, IBKR, RMNI, THRY, AAPL | 13F-HR | 07 Nov 2022, 11:14 |
| Q2 2022 | 34 | $133,103,000 | +$14,301,880 | -$8,804,541 | +$5,497,339 | PAR, RMNI, IBKR, AAPL, IAC | 13F-HR | 08 Aug 2022, 10:57 |
| Q1 2022 | 38 | $153,427,000 | +$28,802,494 | -$24,873,708 | +$3,928,786 | PAR, IBKR, AAPL, RMNI, BRKB | 13F-HR | 09 May 2022, 11:14 |
| Q4 2021 | 43 | $163,649,000 | +$4,242,876 | -$3,906,722 | +$336,154 | PAR, AAPL, THRY, IBKR, RMNI | 13F-HR | 07 Feb 2022, 14:45 |
| Q3 2021 | 41 | $156,929,000 | +$12,772,328 | -$5,927,079 | +$6,845,249 | PAR, AAPL, RMNI, THRY, IBKR | 13F-HR | 09 Nov 2021, 12:10 |
| Q2 2021 | 42 | $155,779,000 | +$3,810,829 | -$5,792,592 | -$1,981,763 | PAR, AAPL, IBKR, THRY, DXC | 13F-HR | 09 Aug 2021, 10:32 |
| Q1 2021 | 42 | $149,260,000 | +$11,910,442 | -$9,064,173 | +$2,846,269 | PAR, AAPL, IBKR, BRKB, BFH | 13F-HR | 03 May 2021, 09:18 |
| Q4 2020 | 42 | $135,909,000 | +$1,247,046 | -$7,088,209 | -$5,841,163 | PAR, AAPL, IBKR, BRKB, AMZN | 13F-HR | 03 Feb 2021, 11:31 |
| Q3 2020 | 43 | $118,155,000 | +$12,042,811 | -$3,319,886 | +$8,722,925 | PAR, AAPL, IBKR, BRKB, AMZN | 13F-HR | 09 Nov 2020, 11:08 |
| Q2 2020 | 47 | $106,339,000 | $0 | $0 | $0 | PAR, AAPL, MSFT, IBKR, AMZN | New Holdings | 18 Aug 2020, 15:00 |