CRD: 114173
Brooktree Capital Management Inc.
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- 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.
Team overview
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Asset Classes
Client Personas
Investment Themes
Investment Vehicles
Platform
Services
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%
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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
Total SMA Asset: $113,209,365
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,633,038,712 | 23.7% |
| Public Funds | $2,294,522,747 | 33.3% |
| U.S. Government/Agency | $1,054,240,181 | 15.3% |
| Cash | $1,908,657,059 | 27.7% |
| Total | $6,890,458,699 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| OPTIMA DELTA INSIGHT | FOCUS QUANTUM | 3A9SIRJ2M | XPZW | 3.86% | $3,569,361 |
| BRIDGE FUSION EAGLE | ALPHA VALUE | OXN3QP5DS | EDGS | 8.90% | $23,789,505 |
| BEACON ATLAS TIMBER | HARBOR FOUNDATION | PV4L5RHU7 | GZKL | 5.65% | $26,937,631 |
| RIDGE VECTOR DELTA | HARBOR INSIGHT | 5RWFZAQPA | HZUWG | 9.88% | $24,249,025 |
| OPTIMA SIGNAL FOUNDATION | CREST CAPITAL | VDNM9QZMA | EGCGQ | 7.68% | $53,231,025 |
| CREST UNISON TIMBER | PIONEER BRIDGE | EY5XI12M3 | RIKU | 4.14% | $58,619,262 |
| DELTA PEAK | MOMENTUM BRIDGE | U0I9NNUNL | CSY | 2.31% | $27,626,396 |
| GLACIER PATHWAY | EMBER ZENITH | 5JT4UVJQX | WEK | 6.51% | $12,762,426 |