Brucke Financial, Inc.
CIK 2058446 · View on SEC EDGAR ↗
- Portfolio value
- $225.1M
- Positions
- 175
- As of
- June 30, 2026
#6,065 of 9,443 by 13F value · top 64.2%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.04%
- Top 25 holdings weight
- 65.36%
- Positions above 1%
- 20
- Effective number of positions
- 28.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.14% Est. buys $19,788,954 · sells $8,732,805
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held
- New positions
- 22
- Increased
- 85
- Decreased
- 66
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.1%
Communication Services
5.9%
Retail
4.9%
Financials
3.8%
Industrials
3.7%
Healthcare
3.0%
Financial Services
2.0%
Telecommunication
1.2%
Consumer Discretionary
0.9%
Real Estate
0.8%
Energy
0.8%
Utilities
0.7%
Communications
0.6%
Consumer Staples
0.6%
Materials
0.5%
Logistics & Transportation
0.2%
Consumer products
0.2%
Other/Unmapped
54.2%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $27,993,785 | 12.44% | 392,895 | $4,502,491 | Up ×6 | ||
| PBFR | $20,579,754 | 9.14% | 671,663 | $1,646,843 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,662,562 | 3.40% | 38,296 | $1,145,308 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,920,748 | 3.07% | 117,341 | $273,074 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,691,404 | 2.97% | 80,961 | $220,525 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,523,364 | 2.90% | 22,544 | $945,985 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,885,884 | 2.62% | 16,470 | $1,269,971 | Up ×1 | ||
| SCHC | $5,712,488 | 2.54% | 118,713 | $530,375 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,614,338 | 2.49% | 96,466 | $649,399 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,546,053 | 2.46% | 70,177 | $636,202 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,268,506 | 2.34% | 22,105 | $562,645 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $4,887,386 | 2.17% | 40,252 | $837,784 | Down ×2 | ||
| MBB iShares MBS ETF | $4,739,705 | 2.11% | 50,145 | $1,011,778 | Up ×1 | ||
| VWO | $4,583,237 | 2.04% | 76,784 | $802,494 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,274,825 | 1.90% | 7,589 | $391,765 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,923,146 | 1.74% | 10,517 | $471,587 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,184,954 | 1.42% | 28,121 | $-254,069 | Up ×1 | ||
| JAAA | $2,880,745 | 1.28% | 57,056 | $1,193,020 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,685,772 | 1.19% | 2,522 | $836,629 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,352,249 | 1.05% | 6,227 | $561,424 | Up ×1 | ||
| BRKB | $1,945,516 | 0.86% | 3,888 | $99,638 | Up ×1 | ||
| IBHF | $1,894,007 | 0.84% | 83,621 | $-44,059 | Down ×1 | ||
| SCHX | $1,821,876 | 0.81% | 61,905 | $273,170 | Up ×1 | ||
| VTEB | $1,765,900 | 0.78% | 34,913 | $258,773 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,764,909 | 0.78% | 1,529 | $1,297,676 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,753,474 | 0.78% | 5,357 | $172,409 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,524,807 | 0.68% | 2,109 | $804,314 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,503,645 | 0.67% | 3,575 | $334,119 | Up ×2 | ||
| SCHF | $1,469,997 | 0.65% | 53,068 | $179,808 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,464,228 | 0.65% | 736 | $452,472 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,436,118 | 0.64% | 1,197 | $315,534 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,399,223 | 0.62% | 3,229 | $717,007 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,390,699 | 0.62% | 2,394 | $885,786 | Down ×1 | ||
| MUB | $1,305,764 | 0.58% | 12,133 | $61,251 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,204,060 | 0.53% | 21,131 | $-59,074 | Down ×1 | ||
| JSI | $1,198,896 | 0.53% | 23,411 | $545,008 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,159,337 | 0.52% | 14,029 | $3,101 | Down ×2 | ||
| PCMM BondBloxx Private Credit CLO ETF | $1,147,103 | 0.51% | 23,000 | $-4,305 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,091,719 | 0.49% | 4,299 | $64,921 | Up ×3 | ||
| ICLO | $1,091,648 | 0.49% | 42,676 | $-681,222 | Down ×1 | ||
| CLOZ | $1,041,520 | 0.46% | 39,422 | $487,361 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,033,412 | 0.46% | 19,436 | $265,820 | Up ×1 | ||
| SCHR | $1,016,436 | 0.45% | 41,218 | $198,167 | Up ×1 | ||
| DCRE | $1,003,428 | 0.45% | 19,369 | $147,092 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $991,806 | 0.44% | 7,103 | $628,479 | Down ×1 | ||
| V Visa Inc. | $968,149 | 0.43% | 2,822 | $86,867 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $958,321 | 0.43% | 5,186 | $317,512 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $925,031 | 0.41% | 5,515 | $-398,788 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $923,089 | 0.41% | 9,591 | $-4,138 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $908,340 | 0.40% | 6,490 | $43,929 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $891,792 | 0.40% | 7,592 | $319,399 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $891,715 | 0.40% | 12,489 | $-328,813 | Down ×1 | ||
| T AT&T Inc. | $865,815 | 0.38% | 41,827 | $-232,800 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $814,304 | 0.36% | 6,337 | $131,658 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $789,835 | 0.35% | 5,390 | $8,604 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $757,277 | 0.34% | 5,590 | $-20,734 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $727,089 | 0.32% | 17,173 | $151,700 | Up ×1 | ||
| SCHA | $724,970 | 0.32% | 20,066 | $110,958 | Down ×4 | ||
| KCCA | $720,363 | 0.32% | 42,362 | $133,192 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $707,203 | 0.31% | 2,810 | $145,344 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $680,796 | 0.30% | 728 | $-110,315 | Down ×1 | ||
| GE GE Aerospace Common Stock | $658,947 | 0.29% | 1,763 | $198,063 | Up ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $657,008 | 0.29% | 7,986 | $68,855 | Up ×1 | ||
| FNB F.N.B. Corporation Common Stock | $649,140 | 0.29% | 34,022 | $179,860 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $636,666 | 0.28% | 4,064 | $-130,734 | Down ×4 | ||
| IVOL | $620,918 | 0.28% | 35,912 | Up ×1 | |||
| SCHO | $616,608 | 0.27% | 25,543 | $44,297 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $595,115 | 0.26% | 2,622 | $126,542 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $573,266 | 0.25% | 1,379 | $212,244 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $572,003 | 0.25% | 10,914 | $71,422 | Up ×2 | ||
| SPIB | $559,920 | 0.25% | 16,734 | $31,665 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $553,169 | 0.25% | 1,568 | $64,224 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $551,633 | 0.25% | 1,063 | $10,263 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $548,939 | 0.24% | 2,626 | $20,998 | Down ×1 | ||
| EMLC | $538,780 | 0.24% | 21,079 | $54,303 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $537,869 | 0.24% | 4,249 | $138,470 | Up ×3 | ||
| AXP American Express Company Common Stock | $532,406 | 0.24% | 1,574 | $-4,798 | Down ×5 | ||
| VST Vistra Corp. Common Stock | $532,045 | 0.24% | 3,354 | $-34,699 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $530,943 | 0.24% | 1,042 | $-229,481 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $517,315 | 0.23% | 4,434 | $-107,447 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $505,904 | 0.22% | 985 | $-15,249 | Down ×4 | ||
| SAP SAP SE ADS | $497,467 | 0.22% | 3,228 | $145,459 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $489,868 | 0.22% | 1,742 | $107,134 | Up ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $487,314 | 0.22% | 5,914 | $110,149 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $483,587 | 0.21% | 3,192 | $76,033 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $475,283 | 0.21% | 2,318 | $32,885 | Up ×2 | ||
| TFI | $473,526 | 0.21% | 10,339 | $-23,174 | Down ×3 | ||
| NVS Novartis AG Common Stock | $470,003 | 0.21% | 2,999 | $-224,093 | Down ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $454,340 | 0.20% | 4,778 | $97,323 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $437,923 | 0.19% | 433 | $8,160 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $433,207 | 0.19% | 2,113 | $-37,153 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $431,684 | 0.19% | 3,555 | $86,250 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $428,982 | 0.19% | 1,370 | $-16,593 | Up ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $419,026 | 0.19% | 5,404 | $-45,974 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $411,212 | 0.18% | 16,750 | $-75,710 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $402,179 | 0.18% | 1,333 | Up ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $399,586 | 0.18% | 3,961 | $-253,786 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $397,295 | 0.18% | 2,094 | $28,277 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $395,280 | 0.18% | 2,385 | $-47,621 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $394,221 | 0.18% | 14,787 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $27,993,785 | 12.44% | up ×6 |
| PBFR | $20,579,754 | 9.14% | up ×4 |
| NVDA | $7,662,562 | 3.40% | up ×4 |
| AAPL | $6,523,364 | 2.90% | up ×6 |
| VGSH | $5,614,338 | 2.49% | up ×6 |
| VCSH | $5,546,053 | 2.46% | up ×6 |
| META | $4,274,825 | 1.90% | up ×4 |
| MSFT | $3,923,146 | 1.74% | up ×4 |
| VTEB | $1,765,900 | 0.78% | up ×4 |
| JNJ | $1,091,719 | 0.49% | up ×3 |
| ABBV | $707,203 | 0.31% | up ×3 |
| GE | $658,947 | 0.29% | up ×4 |
| UNH | $573,266 | 0.25% | up ×3 |
| DUK | $537,869 | 0.24% | up ×3 |
| FDX | $428,982 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVOL | $620,918 | 35,912 | 0.28% |
| KLAC | $402,179 | 1,333 | 0.18% |
| WBD | $394,221 | 14,787 | 0.18% |
| BTSG | $329,731 | 4,728 | 0.15% |
| PANW | $296,005 | 868 | 0.13% |
| TXN | $286,445 | 961 | 0.13% |
| URI | $266,229 | 235 | 0.12% |
| BP | $258,130 | 6,986 | 0.11% |
| FELE | $227,672 | 2,124 | 0.10% |
| ANET | $225,601 | 1,328 | 0.10% |
| FTNT | $225,053 | 1,465 | 0.10% |
| ENS | $221,895 | 949 | 0.10% |
| POR | $220,640 | 4,257 | 0.10% |
| MPC | $215,353 | 842 | 0.10% |
| RUSHA | $210,563 | 2,885 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +26K | +$4.5M |
| PBFR | Bought more | +19K | +$1.6M |
| MU | Bought more | +146 | +$1.3M |
| GOOGL | Bought more | +418 | +$1.3M |
| JAAA | Bought more | +24K | +$1.2M |
| NVDA | Bought more | +926 | +$1.1M |
| MBB | Bought more | +11K | +$1.0M |
| AAPL | Bought more | +568 | +$946K |
| AMD | Trimmed | -88 | +$886K |
| VTWO | Trimmed | -175 | +$838K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 7,937 | $1,346,657 | 21.7% |
| BP | March 31, 2026 | 14,070 | $488,649 | -3.8% |
| NEE | March 31, 2026 | 6,027 | $483,873 | -8.5% |
| DELL | Dec. 31, 2025 | 2,717 | $440,181 | 248.9% |
| BDC | March 31, 2026 | 3,766 | $438,927 | 9.1% |
| ULXXXX | Dec. 31, 2025 | 7,057 | $424,761 | No longer tracked |
| RELX | March 31, 2026 | 10,293 | $416,043 | 7.0% |
| MFC | March 31, 2026 | 11,368 | $412,431 | 24.4% |
| FELE | March 31, 2026 | 4,059 | $387,756 | 12.1% |
| BCO | March 31, 2026 | 3,149 | $367,583 | 8.5% |
| UL | March 31, 2026 | 5,529 | $361,597 | 11.5% |
| AVT | Sept. 30, 2025 | 6,597 | $350,169 | 68.0% |
| SFM | Sept. 30, 2025 | 2,107 | $346,896 | -26.6% |
| RIO | March 31, 2026 | 4,216 | $337,406 | 12.3% |
| SNY | March 31, 2026 | 6,894 | $334,083 | -5.3% |
| UBER | March 31, 2026 | 4,081 | $333,459 | 8.7% |
| EEFT | Sept. 30, 2025 | 3,233 | $327,762 | -21.0% |
| ENS | March 31, 2026 | 2,193 | $321,823 | 10.1% |
| FLO | Sept. 30, 2025 | 19,684 | $314,550 | -45.2% |
| ITGR | March 31, 2026 | 4,002 | $313,877 | 42.5% |
| WELL | Dec. 31, 2025 | 1,733 | $313,742 | 28.4% |
| ADSK | March 31, 2026 | 1,041 | $308,146 | 3.2% |
| BKNG | March 31, 2026 | 57 | $305,254 | 22.9% |
| TXN | March 31, 2026 | 1,716 | $297,709 | 36.5% |
| TM | June 30, 2026 | 1,382 | $284,816 | 17.4% |
| EQNR | March 31, 2026 | 12,036 | $284,411 | 2.2% |
| CHKP | Sept. 30, 2025 | 1,259 | $278,554 | -37.4% |
| VIRT | March 31, 2025 | 6,733 | $269,724 | 66.9% |
| SNDR | March 31, 2026 | 10,122 | $268,537 | 34.9% |
| ERIC | March 31, 2026 | 27,616 | $266,494 | -9.8% |
| HCA | June 30, 2026 | 553 | $261,702 | 6.6% |
| KGC | March 31, 2026 | 9,271 | $261,071 | 6.7% |
| CI | Sept. 30, 2025 | 770 | $254,547 | -4.0% |
| TMO | March 31, 2025 | 424 | $253,446 | 24.7% |
| SEM | March 31, 2026 | 17,039 | $253,029 | No longer tracked |
| TMO | March 31, 2026 | 431 | $249,743 | 26.2% |
| IAGG | June 30, 2026 | 4,988 | $249,600 | No longer tracked |
| TTE | Dec. 31, 2025 | 3,987 | $248,151 | 38.9% |
| ABG | March 31, 2025 | 832 | $246,838 | -4.4% |
| MATX | March 31, 2026 | 1,987 | $245,494 | 35.1% |
| BBVA | June 30, 2026 | 11,205 | $242,700 | 15.4% |
| CM | March 31, 2026 | 2,664 | $241,385 | 24.3% |
| ADC | March 31, 2026 | 3,326 | $239,572 | -1.5% |
| TRI | Sept. 30, 2025 | 1,191 | $239,546 | -32.1% |
| DELL | March 31, 2025 | 2,295 | $237,762 | 381.9% |
| HWC | March 31, 2026 | 3,680 | $234,342 | 19.7% |
| SONY | March 31, 2026 | 9,153 | $234,317 | 15.0% |
| DHR | June 30, 2026 | 1,233 | $233,777 | 12.4% |
| CRDO | Dec. 31, 2025 | 1,233 | $231,335 | 60.8% |
| MHO | March 31, 2026 | 1,798 | $230,054 | 24.1% |
| OGS | June 30, 2026 | 2,664 | $229,450 | 6.2% |
| O | March 31, 2026 | 4,017 | $226,428 | 3.2% |
| RACE | March 31, 2026 | 610 | $225,432 | 27.7% |
| CNI | Sept. 30, 2025 | 2,163 | $225,039 | 37.6% |
| GTES | March 31, 2025 | 10,815 | $223,762 | 42.2% |
| PANW | Dec. 31, 2025 | 1,007 | $221,782 | 86.8% |
| CLS | Sept. 30, 2025 | 1,394 | $217,617 | 23.1% |
| BE | Dec. 31, 2025 | 1,644 | $217,271 | 137.2% |
| NVO | March 31, 2026 | 4,260 | $216,749 | 27.1% |
| ABT | June 30, 2026 | 2,073 | $212,835 | 26.1% |
| MDT | March 31, 2026 | 2,193 | $210,660 | 6.3% |
| CRC | June 30, 2026 | 3,036 | $210,152 | 1.3% |
| ISRG | March 31, 2025 | 363 | $207,592 | -24.6% |
| NOW | March 31, 2026 | 1,343 | $205,734 | 24.0% |
| CALM | Dec. 31, 2025 | 2,337 | $205,189 | 4.4% |
| INSM | June 30, 2026 | 1,253 | $204,891 | 17.6% |
| AZN | June 30, 2026 | 1,038 | $204,714 | -12.7% |
| ISRG | March 31, 2026 | 360 | $203,890 | -19.0% |
| ABT | Dec. 31, 2025 | 1,643 | $203,108 | -8.7% |
| CON | March 31, 2025 | 8,679 | $202,307 | 60.2% |
| ASGN | Sept. 30, 2025 | 4,041 | $201,767 | No longer tracked |
| WHD | Dec. 31, 2025 | 4,565 | $201,636 | 53.0% |
| GSK | June 30, 2026 | 3,648 | $201,333 | -1.3% |
| ARGX | March 31, 2026 | 239 | $200,987 | 41.9% |
| SE | Dec. 31, 2025 | 1,286 | $200,938 | -8.5% |
| PAGP | Sept. 30, 2025 | 10,275 | $199,643 | 48.4% |
| FOLD | June 30, 2026 | 10,567 | $152,799 | No longer tracked |
| COMP | March 31, 2026 | 14,437 | $152,599 | 59.9% |
| AEO | Sept. 30, 2025 | 15,325 | $147,426 | -4.5% |
| PTEN | March 31, 2026 | 20,399 | $124,638 | 14.1% |
| HLN | Sept. 30, 2025 | 10,846 | $112,473 | 10.6% |
| TDOC | Sept. 30, 2025 | 10,236 | $89,156 | -16.9% |
| NOK | Sept. 30, 2025 | 16,448 | $85,201 | 112.6% |
| MFG | March 31, 2026 | 11,094 | $81,208 | 29.4% |
| TMC | June 30, 2025 | 21,000 | $65,940 | -35.7% |