# BROOKTREE CAPITAL MANAGEMENT: Form 13F holdings

An institutional investment manager in Grand Rapids, MI. SEC CIK 1021296.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $153.2m
- Positions: 44 (44 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1021296/000090572926000143/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $22.8m | 14.9% | 261,632 |  | Reduced −10,620 |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $17.1m | 11.2% | 4,024,073 |  | Added +65,388 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $15.2m | 9.9% | 873,990 |  | Added +11,599 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $14.5m | 9.5% | 314,206 |  | Reduced −242 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $10.6m | 6.9% | 97,526 |  | Reduced −1,008 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.4m | 6.1% | 18,788 |  | Added +40 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $7.2m | 4.7% | 223,636 |  | Added +948 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $6.6m | 4.3% | 35,686 |  | Reduced −16,858 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $3.8m | 2.5% | 242,693 |  | Added +87,705 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $3.8m | 2.5% | 124,523 |  | Added +61,052 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.8m | 2.5% | 14,936 |  | Added +33 |
| [THRYV HLDGS INC (THRY)](/companies/thry.md) | COM NEW | $3.8m | 2.5% | 952,892 |  | Added +29,281 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $3.4m | 2.2% | 51,061 |  | Added +783 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.3m | 2.1% | 66,942 |  | Reduced −116 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.7m | 1.8% | 27,052 |  | Added +14,571 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.6m | 1.7% | 10,534 |  | Added +248 |
| WIX COM LTD | SHS | $2.5m | 1.6% | 54,529 |  | Added +6,369 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.4m | 1.6% | 101,128 |  | Reduced −307 |
| ISHARES TR | U.S. TECH ETF | $1.6m | 1.1% | 6,476 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.6m | 1.0% | 4,329 |  | Reduced −43 |
| EXXON MOBIL CORP | COM | $1.4m | 0.9% | 10,076 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.3m | 0.8% | 3,468 |  | Added +5 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.2m | 0.8% | 4,945 |  | Reduced −13 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.1m | 0.7% | 3,144 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $952.3k | 0.6% | 794 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $847.9k | 0.6% | 2,693 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $714.7k | 0.5% | 2,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $706.7k | 0.5% | 2,000 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $654.7k | 0.4% | 2,000 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $586.0k | 0.4% | 2,168 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $544.6k | 0.4% | 1,882 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $515.4k | 0.3% | 1,523 |  | Added +118 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $452.2k | 0.3% | 4,984 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $413.6k | 0.3% | 2,860 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $399.4k | 0.3% | 2,950 |  | Unchanged |
| CELLEBRITE DI LTD | ORDINARY SHARES | $376.4k | 0.2% | 25,783 |  | Added +7,755 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $362.1k | 0.2% | 1,000 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $358.0k | 0.2% | 1,015 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $325.1k | 0.2% | 4,000 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $286.3k | 0.2% | 2,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $280.5k | 0.2% | 1,177 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $261.3k | 0.2% | 2,850 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $234.6k | 0.2% | 1,600 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $219.5k | 0.1% | 2,000 |  | New +2,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,703 |

Source: SEC EDGAR, Form 13F-HR, accession 0000905729-26-000143. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.