Loading…
CIK 0001021296 • 6 13F filings • May 6, 2025 – Aug 5, 2026
Import this data to Google Sheets with:
=jivedata("brooktree-capital-management","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $639K | 0.4%Prev: 0.4% | 5,100 SH | Decreased |
| ABBVIE INC | COM | $1.1M | 0.8%Prev: 0.7% | 4,958 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $626K | 0.4%Prev: 0.3% | 2,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $628K | 0.4%Prev: 0.3% | 2,000 SH | Increased |
| AMAZON COM INC | COM | $272K | 0.2%Prev: 0.2% | 1,177 SH | Increased |
| AMGEN INC | COM | $327K | 0.2%Prev: 0.2% | 1,000 SH | Increased |
| APPLE INC | COM | $591K | 0.4%Prev: 0.4% | 2,175 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $332K | 0.2%Prev: 0.2% | 2,860 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.0M | 7.3%Prev: 7.1% | 21,916 SH | Decreased-238 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $12.0M | 8.0%Prev: 5.8% | 162,064 SH | Increased-2,020 SH |
| CLOUDFLARE INC | CL A COM | $285K | 0.2%Prev: 0.2% | 1,445 SH | Decreased-15 SH |
| COCA COLA CO | COM | $280K | 0.2%Prev: 0.2% | 4,000 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $225K | 0.1%Prev: 0.1% | 2,850 SH | Decreased |
| DEXCOM INC | COM | $3.0M | 2.0%Prev: 1.8% | 44,657 SH | Increased+2,777 SH |
| DXC TECHNOLOGY CO | COM | $1.5M | 1.0%Prev: 0.9% | 103,308 SH | Increased-1,953 SH |
| ELI LILLY & CO | COM | $2.2M | 1.5%Prev: 1.0% | 2,058 SH | Increased-10 SH |
| EMERSON ELEC CO | COM | $265K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| EXTREME NETWORKS | COM | $3.7M | 2.5%Prev: 3.0% | 222,085 SH | Decreased-3,128 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.8%Prev: 0.7% | 10,076 SH | Increased |
| FISERV INC | COM | $2.7M | 1.8%Prev: 4.5% | 40,069 SH | Decreased-15,326 SH |
| GENERAL DYNAMICS CORP | COM | $2.3M | 1.5%Prev: 1.5% | 6,859 SH | Decreased-157 SH |
| HOME DEPOT INC | COM | $349K | 0.2%Prev: 0.3% | 1,015 SH | Decreased |
| IAC INC | COM NEW | $12.5M | 8.3%Prev: 6.3% | 320,899 SH | Increased+28,221 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $25.8M | 17.1%Prev: 18.2% | 400,728 SH | Decreased-16,138 SH |
| ISHARES TR | U.S. TECH ETF | $1.3M | 0.9%Prev: 0.8% | 6,476 SH | Decreased-270 SH |
| JOHNSON & JOHNSON | COM | $6.2M | 4.1%Prev: 3.6% | 29,879 SH | Increased-349 SH |
| JPMORGAN CHASE & CO. | COM | $644K | 0.4%Prev: 0.4% | 2,000 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $202K | 0.1%Prev: 0.2% | 2,000 SH | Decreased |
| MCDONALDS CORP | COM | $702K | 0.5%Prev: 0.4% | 2,296 SH | Increased |
| MICROSOFT CORP | COM | $2.2M | 1.5%Prev: 1.5% | 4,584 SH | Decreased-86 SH |
| PAR TECHNOLOGY CORP | COM | $14.1M | 9.4%Prev: 8.9% | 389,408 SH | Increased+35,113 SH |
| PEPSICO INC | COM | $423K | 0.3%Prev: 0.3% | 2,950 SH | Increased |
| PFIZER INC | COM | $3.0M | 2.0%Prev: 2.1% | 120,510 SH | Decreased-9,136 SH |
| PROCTER AND GAMBLE CO | COM | $229K | 0.2%Prev: 0.2% | 1,600 SH | Decreased |
| QUALCOMM INC | COM | $8.9M | 5.9%Prev: 5.4% | 52,124 SH | Increased+1,291 SH |
| RIMINI STR INC DEL | COM | $14.9M | 9.9%Prev: 11.6% | 3,836,703 SH | Decreased-60,673 SH |
| ROCKET COS INC | COM CL A | $2.8M | 1.9%Prev: 1.8% | 145,644 SH | Decreased-3,009 SH |
| STRYKER CORPORATION | COM | $947K | 0.6%Prev: 0.6% | 2,693 SH | Decreased |
| THRYV HLDGS INC | COM NEW | $8.2M | 5.5%Prev: 6.4% | 1,358,938 SH | Decreased+517,597 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.4M | 0.9%Prev: 0.9% | 5,159 SH | Increased-140 SH |
| WIX COM LTD | SHS | $211K | 0.1%Prev: 0.2% | 2,031 SH | Decreased+479 SH |
| 13F-HR |
| 0000905729-26-000143 |
| $153.2M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0000905729-25-000133 | $152.9M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0000905729-26-000096 | $126.1M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0000905729-25-000088 | $133.3M | View |