What does Brucke Financial, Inc. hold?

Brucke Financial, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2058446.

What is Brucke Financial, Inc.'s AUM?

Brucke Financial, Inc. reported approximately $238.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $262.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Brucke Financial, Inc.'s holdings?

All Brucke Financial, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2058446. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Brucke Financial, Inc.'s 13F data updated on 13F Pro?

Brucke Financial, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Brucke Financial, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058446

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Sector Allocation

Other50.7%$120.8M
Technology24.8%$59.2M
Financials6.5%$15.4M
Consumer Discretionary3.8%$9.1M
Healthcare3.7%$8.9M
Industrials2.3%$5.5M
Communication Services2.2%$5.2M
Consumer Staples2.1%$5.1M
Energy1.9%$4.6M
Real Estate0.7%$1.8M

AUM History

13fpro.ai/research/fund/brucke-financial-inc-2058446

Conviction and streaks

Stable · top 10 = 43.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.1% weight · held 8 quarters

$Conviction hold9.0% weight · held 6 quarters

$NVDAConviction hold3.9% weight · held 8 quarters

$AAPLConviction hold3.3% weight · held 8 quarters

$Conviction hold2.8% weight · held 8 quarters

$Accumulating+571% shares · 7 quarters running

$AAPLAccumulating+98% shares · 7 quarters running

$Accumulating+155% shares · 7 quarters running

$Accumulating+19% shares · 5 quarters running

$NVDAAccumulating+30% shares · 5 quarters running

$NOCTrimming-33% shares · 7 quarters running

$UBSTrimming-73% shares · 7 quarters running

$BPTrimming-71% shares · 6 quarters running

$TXNTrimming-57% shares · 5 quarters running

$TMUSTrimming-42% shares · 3 quarters running

Largest positions — Q3 2026

VANGUARD
$28.9M
PGIM
$21.4M
NVDA
$9.3M
AAPL
$7.9M
VANGUARD
$6.7M
VANGUARD
$6.7M
SCHWAB
$6.1M
GOOGL
$6.1M
MSFT
$5.8M
VANGUARD
$5.7M
META
$5.7M
VANGUARD
$5.4M
AMZN
$5.1M
VANGUARD
$4.8M
VANGUARD
$4.7M
ISHARES
$3.8M
JANUS
$3.6M
WMT
$2.9M
AVGO
$2.4M
CAT
$2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brucke-financial-inc-2058446

Brucke Financial, Inc. 13F holdings — Q3 2026

$238.4M portfolio (+5.9% QoQ) · 185 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio

1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$28.9M
12.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
PGIM ROCK ETF TR - LADDE S&P 20 ETF
$21.4M
9.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
NVIDIA CORP
$NVDA
$9.3M
3.9% of stocks
+6%This quarter+2.4%Since filed8+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
Apple Inc.
$AAPL
$7.9M
3.3% of stocks
+5%This quarter-1.1%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
5
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$6.7M
2.8% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$6.7M
2.8% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - INTL SCEQT ETF
$6.1M
2.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Alphabet Inc.
$GOOGL
$6.1M
2.5% of stocks
+7%This quarter-1.0%Since filed8+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
MICROSOFT CORP
$MSFT
$5.8M
2.4% of stocks
+8%This quarter+1.5%Since filed8+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
10
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$5.7M
2.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$28.9M	12.1%	+4%	—	—	—	—
2	PGIM ROCK ETF TR - LADDE S&P 20 ETF	$21.4M	9.0%	+2%	—	—	—	—
3	NVIDIA CORP$NVDA	$9.3M	3.9%	+6%	+2.4%	8+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	Apple Inc.$AAPL	$7.9M	3.3%	+5%	-1.1%	8+ qtrsAdded 7 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$6.7M	2.8%	+6%	—	—	—	—
6	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$6.7M	2.8%	+0.3%	—	—	—	—
7	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$6.1M	2.6%	+3%	—	—	—	—
8	Alphabet Inc.$GOOGL	$6.1M	2.5%	+7%	-1.0%	8+ qtrsAdded 2 qtrs in a row	77.7#61	Estimated buy price is Pro: unlock with a free trial
9	MICROSOFT CORP$MSFT	$5.8M	2.4%	+8%	+1.5%	8+ qtrsAdded 5 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$5.7M	2.4%	+3%	—	—	—	—

All holdings — Brucke Financial, Inc. (Q3 2026)

Sort

185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$META	Meta Platforms, Inc.	Technology	$5.7M	2.4%	7,822	+3%	8+ qtrsAdded 5 qtrs in a row	78.0	13F
12	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$5.4M	2.3%	69K	-1%	—	—	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.1M	2.1%	20K	-7%	8+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$4.8M	2.0%	82K	+6%	—	—	13F
15	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund	—	$4.7M	2.0%	42K	+5%	—	—	13F
16	—	ISHARES TR - MBS ETFetf/fund	—	$3.8M	1.6%	42K	-16%	—	—	13F
17	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$3.6M	1.5%	71K	+24%	—	—	13F
18	$WMT	Walmart Inc.	Consumer Staples	$2.9M	1.2%	28K	-2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$AVGO	Broadcom Inc.	Technology	$2.4M	1.0%	6,731	+8%	8+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$CAT	CATERPILLAR INC	Industrials	$2.3M	0.9%	2,786	+10%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$LLY	ELI LILLY & Co	Healthcare	$2.0M	0.9%	1,768	+48%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.0M	0.8%	4,009	+3%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES TR - IBON 2027 TE ETFetf/fund	—	$1.9M	0.8%	89K	New	—	—	13F
24	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$1.9M	0.8%	63K	+2%	—	—	13F
25	$JPM	JPMORGAN CHASE & CO	Financials	$1.9M	0.8%	5,698	+6%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$MU	MICRON TECHNOLOGY INC	Technology	$1.9M	0.8%	1,747	+14%
27	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.6M	0.7%	2,561	+7%
28	—	DOUBLELINE ETF TRUST - COMMERCIAL REAL	—	$1.6M	0.7%	31K	+58%
29	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.5M	0.6%	9,314	New
30	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.5M	0.6%	55K	+3%
31	—	JANUS DETROIT STR TR - HEND SECU IN ETF	—	$1.5M	0.6%	30K	+28%
32	$ASML	ASML HOLDING NV	Technology	$1.4M	0.6%	761	+3%
33	—	ISHARES TR - NATIONAL MUN ETF	—	$1.4M	0.6%	13K	+10%
34	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.5%	3,606	+0.9%
35	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.2M	0.5%	2,413	+14%
36	$LRCX	LAM RESEARCH CORP	Technology	$1.2M	0.5%	3,578	+11%
37	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.2M	0.5%	25K	-29%
38	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.2M	0.5%	14K	+3%
39	$MRK	Merck & Co., Inc.	Healthcare	$1.1M	0.5%	7,896	+25%
40	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.5%	4,307	+0.2%
41	$CRM	Salesforce, Inc.	Technology	$1.1M	0.5%	4,723	+16%
42	$QCOM	QUALCOMM INC/DE	Technology	$1.0M	0.4%	5,656	+9%
43	—	SPDR SERIES TRUST - ST STR NUVEE ETF	—	$1.0M	0.4%	24K	+132%
44	$V	VISA INC.	Financials	$1.0M	0.4%	2,819	-0.1%
45	$DIS	Walt Disney Co	Communication Services	$1.0M	0.4%	9,553	-0.4%
46	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$985K	0.4%	22K	New
47	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$982K	0.4%	41K	+0.5%
48	$BAC	BANK OF AMERICA CORP /DE/	Financials	$970K	0.4%	18K	-16%
49	$INTC	INTEL CORP	Technology	$916K	0.4%	7,621	+7%
50	$NFLX	NETFLIX INC	Communication Services	$909K	0.4%	13K	+5%
51	$MA	Mastercard Inc	Financials	$901K	0.4%	1,633	+66%
52	$T	AT&T INC.	Communication Services	$900K	0.4%	37K	-12%
53	$C	CITIGROUP INC	Financials	$882K	0.4%	6,811	+5%
54	—	ISHARES TR - ISHS 1-5YR INVS	—	$857K	0.4%	17K	+53%
55	$CSCO	CISCO SYSTEMS, INC.	Technology	$855K	0.4%	7,945	+5%
56	$PLTR	Palantir Technologies Inc.	Technology	$840K	0.3%	4,491	+1%
57	$ABBV	AbbVie Inc.	Healthcare	$787K	0.3%	3,010	+7%
58	—	ISHARES TR - ISHS 5-10YR INVT	—	$774K	0.3%	15K	-21%
59	$TMUS	T-Mobile US, Inc.	Communication Services	$734K	0.3%	4,503	-18%
60	$ORCL	ORACLE CORP	Technology	$730K	0.3%	5,314	-1%
61	—	KRANESHARES TRUST - CALIFORNIA CARB	—	$728K	0.3%	44K	+3%
62	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$727K	0.3%	16K	-8%
63	$SAP	SAP SE	Technology	$725K	0.3%	3,476	+8%
64	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$717K	0.3%	22K	+33%
65	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$717K	0.3%	788	+8%
66	$PLD	Prologis, Inc.	Real Estate	$712K	0.3%	5,487	-2%
67	$CVX	CHEVRON CORP	Energy	$702K	0.3%	3,439	+44%
68	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	—	$678K	0.3%	26K	-35%
69	—	ISHARES TR - EAFE SML CP ETF	—	$673K	0.3%	7,969	-0.2%
70	$GE	GENERAL ELECTRIC CO	Industrials	$670K	0.3%	2,144	+22%
71	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$661K	0.3%	20K	+0.9%
72	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$658K	0.3%	28K	+8%
73	$WELL	WELLTOWER INC.	Real Estate	$626K	0.3%	2,720	+4%
74	—	SPDR SERIES TRUST - ST INTER ETF	—	$615K	0.3%	23K	+79%
75	$ACN	Accenture plc	Technology	$611K	0.3%	3,330	+26%
76	$AXP	AMERICAN EXPRESS CO	Financials	$588K	0.3%	1,935	+23%
77	$ADBE	ADOBE INC.	Technology	$571K	0.2%	2,378	+13%
78	$HD	HOME DEPOT, INC.	Consumer Discretionary	$568K	0.2%	1,997	+27%
79	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$564K	0.2%	23K	+8%
80	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$547K	0.2%	1,490	+8%
81	$NEM	NEWMONT Corp /DE/	Materials	$544K	0.2%	4,715	+36%
82	$FNB	FNB CORP/PA/	Financials	$542K	0.2%	31K	-7%
83	$NVS	NOVARTIS AG	Healthcare	$535K	0.2%	3,755	+25%
84	$VST	Vistra Corp.	Utilities	$535K	0.2%	3,866	+15%
85	$LMT	LOCKHEED MARTIN CORP	Industrials	$519K	0.2%	1,019	-2%
86	$DUK	Duke Energy CORP	Utilities	$483K	0.2%	4,232	-0.4%
87	$MS	MORGAN STANLEY	Financials	$481K	0.2%	2,555	-3%
88	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$472K	0.2%	3,565	+12%
89	$TD	TORONTO DOMINION BANK	Financials	$456K	0.2%	3,881	+9%
90	$JXN	Jackson Financial Inc.	Financials	$444K	0.2%	3,436	+8%
91	$LFUS	LITTELFUSE INC /DE	Technology	$437K	0.2%	1,031	+24%
92	$SHOP	SHOPIFY INC.	Technology	$416K	0.2%	2,806	+3%
93	$INTU	INTUIT INC.	Technology	$412K	0.2%	1,495	+15%
94	$LIN	LINDE PLC	Materials	$412K	0.2%	868	-18%
95	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$400K	0.2%	1,820	+4%
96	$SHEL	Shell plc	Energy	$393K	0.2%	4,132	-24%
97	$HSBC	HSBC HOLDINGS PLC	Financials	$392K	0.2%	3,947	-17%
98	$RTX	RTX Corp	Industrials	$392K	0.2%	2,111	+0.8%
99	$WBD	Warner Bros. Discovery, Inc.	Communication Services	$391K	0.2%	13K	-15%
100	$MMSI	MERIT MEDICAL SYSTEMS INC	Healthcare	$386K	0.2%	4,475	+6%
101	$GILD	GILEAD SCIENCES, INC.	Healthcare	$384K	0.2%	2,579	+5%
102	$MSBI	Midland States Bancorp, Inc.	Financials	$380K	0.2%	12K	+1%
103	$PANW	Palo Alto Networks Inc	Technology	$379K	0.2%	954	+10%
104	$FTNT	Fortinet, Inc.	Technology	$379K	0.2%	2,118	+45%
105	$CCZ	COMCAST CORP	Communication Services	$376K	0.2%	17K	+3%
106	$GEV	GE Vernova Inc.	Industrials	$375K	0.2%	395	+38%
107	$KO	COCA COLA CO	Consumer Staples	$371K	0.2%	4,311	+23%
108	$GS	GOLDMAN SACHS GROUP INC	Financials	$364K	0.1%	404	-7%
109	$BUD	Anheuser-Busch InBev SA/NV	Consumer Staples	$355K	0.1%	4,837	-18%
110	$CVNA	CARVANA CO.	Consumer Discretionary	$351K	0.1%	5,612	-0.7%
111	$PG	PROCTER & GAMBLE Co	Consumer Staples	$346K	0.1%	2,381	-0.8%
112	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$343K	0.1%	2,104	New
113	$MGY	Magnolia Oil & Gas Corp	Energy	$329K	0.1%	14K	+37%
114	$GMED	GLOBUS MEDICAL INC	Healthcare	$321K	0.1%	4,284	+16%
115	$MPC	Marathon Petroleum Corp	Energy	$316K	0.1%	800	-5%
116	$FDX	FEDEX CORP	Industrials	$315K	0.1%	1,105	-19%
117	$HALO	HALOZYME THERAPEUTICS, INC.	Healthcare	$313K	0.1%	2,835	+9%
118	$CMC	COMMERCIAL METALS Co	Materials	$312K	0.1%	5,018	+25%
119	$RY	ROYAL BANK OF CANADA	Financials	$309K	0.1%	1,572	+21%
120	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$308K	0.1%	637	-4%
121	$KLAC	KLA CORP	Technology	$307K	0.1%	1,574	+18%
122	$BITB	Bitwise Bitcoin ETF	Financials	$302K	0.1%	6,650	+5%
123	$EQIX	EQUINIX INC	Real Estate	$301K	0.1%	298	+3%
124	$CRWD	CrowdStrike Holdings, Inc.	Technology	$301K	0.1%	1,137	New
125	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	—	$300K	0.1%	8,191	-2%
126	$DELL	Dell Technologies Inc.	Technology	$299K	0.1%	556	New
127	$CRUS	CIRRUS LOGIC, INC.	Technology	$296K	0.1%	2,465	+34%
128	$SHW	SHERWIN WILLIAMS CO	Materials	$296K	0.1%	914	New
129	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financials	$295K	0.1%	11K	+1%
130	$ONB	OLD NATIONAL BANCORP /IN/	Financials	$295K	0.1%	12K	New
131	$AMRX	Amneal Pharmaceuticals, Inc.	Healthcare	$294K	0.1%	15K	-5%
132	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$290K	0.1%	10K	New
133	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$290K	0.1%	774	-0.5%
134	$ANET	Arista Networks, Inc.	Technology	$283K	0.1%	1,391	+5%
135	$DDS	DILLARD'S, INC.	Consumer Discretionary	$283K	0.1%	422	-10%
136	$EXLS	ExlService Holdings, Inc.	Industrials	$274K	0.1%	7,961	New
137	$BTSG	BrightSpring Health Services, Inc.	Healthcare	$273K	0.1%	4,810	+2%
138	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$267K	0.1%	395	New
139	$ADI	ANALOG DEVICES INC	Technology	$264K	0.1%	666	+29%
140	$UBS	UBS Group AG	Financials	$263K	0.1%	5,471	-0.6%
141	$TXN	TEXAS INSTRUMENTS INC	Technology	$263K	0.1%	940	-2%
142	$BP	BP PLC	Energy	$258K	0.1%	5,866	-16%
143	$ENS	EnerSys	Technology	$254K	0.1%	1,385	+46%
144	$BCS	BARCLAYS PLC	Financials	$252K	0.1%	10K	+15%
145	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$252K	0.1%	5,057	-1.0%
146	$TEL	TE Connectivity plc	Technology	$250K	0.1%	1,185	-4%
147	$FELE	FRANKLIN ELECTRIC CO INC	Technology	$248K	0.1%	2,591	+22%
148	$TRV	TRAVELERS COMPANIES, INC.	Financials	$247K	0.1%	694	New
149	$NOW	ServiceNow, Inc.	Technology	$246K	0.1%	1,838	New
150	$MOG-A	MOOG INC.	Industrials	$245K	0.1%	643	-23%

What changed in Q3 2026

Against the previous quarter's 13F: 27 new, 108 added to, 50 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (27)

ISHARES TR - IBON 2027 TE ETF$1.9M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$1.5M
first bought this quarter
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$985K
first bought this quarter
$BKNGBooking Holdings Inc.$343K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$301K
first bought this quarter
$DELLDell Technologies Inc.$299K
first bought this quarter

+21 more in the Excel export

Added to (108)

VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4%
now $28.9M
JANUS DETROIT STR TR - HENDRSON AAA CL+24%
now $3.6M
$LLYELI LILLY & Co+48%
now $2.0M · held 8+ qtrs
SPDR SERIES TRUST - ST STR NUVEE ETF+132%
now $1.0M
DOUBLELINE ETF TRUST - COMMERCIAL REAL+58%
now $1.6M
$NVDANVIDIA CORP+6%
now $9.3M · held 8+ qtrs, 2 adds in a row

+102 more in the Excel export

Trimmed (50)

ISHARES TR - MBS ETF-16%
now $3.8M
VANGUARD MUN BD FDS - TAX EXEMPT BD-29%
now $1.2M
$AMZNAMAZON COM INC-7%
now $5.1M · held 8+ qtrs, 2 trims in a row
SERIES PORTFOLIOS TR - ELDRIDGE BBB B-35%
now $678K
ISHARES TR - ISHS 5-10YR INVT-21%
now $774K
$BACBANK OF AMERICA CORP /DE/-16%
now $970K · held 8+ qtrs, 2 trims in a row

+44 more in the Excel export

Sold out (17)

ISHARES TR - IBON 2026 TE ETFwas $1.9M
BONDBLOXX ETF TRUST - PRIVA CR CLO ETFwas $1.1M
INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RTwas $1.1M
KRANESHARES TRUST - QUADRTC INT RTwas $621K
$EAELECTRONIC ARTS INC.was $475K
held 3 qtrs
$PNFPPinnacle Financial Partners, Inc.was $400K

+11 more in the Excel export

Firm AUM (Form ADV): $262.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Brucke Financial, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Brucke Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 29% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Brucke Financial, Inc. disclosed 185 positions worth $238.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 27 new positions and exited 17. The portfolio is most concentrated in Other (50.7% of disclosed assets). All figures are sourced directly from Brucke Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2058446.

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AI-Powered Hedge Fund Analysis: Brucke Financial, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Brucke Financial, Inc. (SEC CIK: 2058446), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Brucke Financial, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.