Portfolio (Quarterly) Guide ↗

BROOKTREE CAPITAL MANAGEMENT

· CIK 0001021296

13F Portfolio $150M AUM 41 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 Added 15 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ORCL	ORACLE CORP	Technology	1,000	$281K	0.18%	SOLD

Sector Allocation

Technology 44.7%

Financial Services 30.1%

Healthcare 13.6%

Communication Services 6.9%

Industrials 1.9%

Consumer Cyclical 1.0%

Consumer Defensive 1.0%

Energy 0.9%