CRD: 114173
Brooktree Capital Management Inc.
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company ยท Merrill Lynch
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 03-04-2010
- Office Locations
- 1
Office Locations
About Brooktree Capital Management Inc.
Brooktree Capital Management is a Grand Rapids, MI RIA running separately managed accounts built from concentrated portfolios of publicly traded equities. Originating with ultra-high-net-worth and family office clients, the team applies deep fundamental research to find high-quality businesses with durable competitive advantages and buy at fair-to-discounted prices, prioritizing avoidance of permanent capital loss over volatility. Principals invest nearly all of their own wealth alongside clients.
Reported data analysis
What the numbers show
Between March 5, 2025 and March 6, 2026, reported AUM decreased 6.0%, from $147.8M to $138.9M.
Across 5 reported observations, AUM decreased 20.9% between February 16, 2022 and March 6, 2026, from $175.7M to $138.9M.
Of the latest reported AUM, 100.0% is discretionary and 0.0% is non-discretionary.
The firm reports 2 advisory representatives and 74 clients, or 37 clients per representative. That equates to $1.9M in reported AUM per client.
The profile lists 1 reported office location and 16 years in operation. The source data was last updated on March 6, 2026. Figures reflect reported regulatory data and may not include subsequent changes.
Team overview
Additional firm insights
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Available data coverage
- Asset Classes
- Client Personas
- Investment Themes
- Investment Vehicles
- Platform
- Services
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Owner & Executives
BRIAN ROBERT ELLIS
Chief Compliance Officer, President
- CRD
- #4435120
- Ownership
- 50% but less than 75%
HUNTER ERIC LEWIS
Partner, Vice President
- CRD
- #5948065
- Ownership
- 50% but less than 75%
Showing 2 of 2 owners & executives
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $138,924,111 | $971,497 |
| Non-Discretionary | $0 | -- |
| Total | $138,924,111 | $971,497 |
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Separately Managed Accounts
SMA allocation detail is available
Brooktree Capital Management Inc. has reported separately managed account data across 4 asset classes. AdvizorPro provides the associated asset values, allocation percentages, and exportable breakdown.
13F Holdings | Q2 2026
Review the latest reported holdings
Brooktree Capital Management Inc.'s 13F holdings detail is available for Q2 2026, including issuer, security class, CUSIP, ticker, portfolio weight, and reported value.