Brucke Financial, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058446
Institutional-grade research for retail investors
13F Reported Value
ⓘ$197.1M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brucke Financial, Inc. disclosed 166 positions worth $197.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 34 new positions and exited 38 and a full exit from $BP. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from Brucke Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2058446.
AI Fund Analysis
ConcentratingVANGUARD TAX-MANAGED FDS
11.9% weight
Held 6 quarters
PGIM ROCK ETF TR
9.6% weight
Held 4 quarters
VANGUARD SCOTTSDALE FDS
3.4% weight
Held 6 quarters
$NVDA3.3% weight
Held 6 quarters
VANGUARD SCOTTSDALE FDS
3.3% weight
Held 6 quarters
VANGUARD TAX-MANAGED FDS
5 quarters accumulating
$AAPL5 quarters accumulating
VANGUARD SCOTTSDALE FDS
5 quarters accumulating
VANGUARD SCOTTSDALE FDS
5 quarters accumulating
$XOM5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$23.5M366,593 shPGIM ROCK ETF TR
—Quality
$18.9M652,859 shVANGUARD SCOTTSDALE FDS
—Quality
$6.6M111,632 sh- 90.2
Quality
$6.5M37,370 sh VANGUARD SCOTTSDALE FDS
—Quality
$6.5M78,198 sh- 76.1
Quality
$5.6M21,976 sh SCHWAB STRATEGIC TR
—Quality
$5.2M110,871 shVANGUARD SCOTTSDALE FDS
—Quality
$5.0M84,813 shVANGUARD SCOTTSDALE FDS
—Quality
$4.9M61,938 sh- 74.6
Quality
$4.7M22,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $23.5M | 366,593 |
| PGIM ROCK ETF TR | — | $18.9M | 652,859 |
| VANGUARD SCOTTSDALE FDS | — | $6.6M | 111,632 |
| NVIDIA CORP$NVDA | 90.2 | $6.5M | 37,370 |
| VANGUARD SCOTTSDALE FDS | — | $6.5M | 78,198 |
| Apple Inc.$AAPL | 76.1 | $5.6M | 21,976 |
| SCHWAB STRATEGIC TR | — | $5.2M | 110,871 |
| VANGUARD SCOTTSDALE FDS | — | $5.0M | 84,813 |
| VANGUARD SCOTTSDALE FDS | — | $4.9M | 61,938 |
 AMAZON COM INC$AMZN | 74.6 | $4.7M | 22,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brucke Financial, Inc.'s 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$105.7M
Technology
$36.6M
Financials
$13.6M
Consumer Discretionary
$11.1M
Industrials
$8.3M
Healthcare
$6.8M
Communication Services
$5.8M
Energy
$3.5M
Full Holdings — Brucke Financial, Inc. (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $23.5M | 11.9% | +274% | — |
| 2 | — | PGIM ROCK ETF TR | $18.9M | 9.6% | +4% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $6.6M | 3.4% | -8% | — |
| 4 | $NVDA | NVIDIA CORP | $6.5M | 3.3% | +1% | 90.2 |
| 5 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 3.3% | -10% | — |
| 6 | $AAPL | Apple Inc. | $5.6M | 2.8% | +4% | 76.1 |
| 7 | — | SCHWAB STRATEGIC TR | $5.2M | 2.6% | -7% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 2.5% | +39% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 2.5% | +38% | — |
| 10 | $AMZN | AMAZON COM INC | $4.7M | 2.4% | +15% | 74.6 |
| 11 |  $GOOG | Alphabet Inc. | $4.6M | 2.3% | -5% | 80.2 |
| 12 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 2.0% | -6% | — |
| 13 |  $META | Meta Platforms, Inc. | $3.9M | 2.0% | +6% | 80.9 |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.9% | NEW | — |
| 15 | — | ISHARES TR | $3.7M | 1.9% | +724% | — |
| 16 |  $MSFT | MICROSOFT CORP | $3.5M | 1.8% | +9% | 83.7 |
| 17 |  $WMT | Walmart Inc. | $3.4M | 1.7% | -5% | 63.2 |
| 18 | — | ISHARES TR | $1.9M | 1.0% | +41% | — |
| 19 |  $CAT | CATERPILLAR INC | $1.8M | 0.9% | +0% | 67.8 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.9% | -7% | 64.5 |
| 21 |  $AVGO | Broadcom Inc. | $1.8M | 0.9% | -3% | 86.4 |
| 22 | — | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.9% | +44% | — |
| 23 | — | JANUS DETROIT STR TR | $1.7M | 0.9% | +115% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.8% | -5% | 35.6 |
| 25 | — | SCHWAB STRATEGIC TR | $1.5M | 0.8% | -47% | — |
| 26 | — | VANGUARD MUN BD FDS | $1.5M | 0.8% | +10% | — |
| 27 | $XOM | EXXON MOBIL CORP | $1.3M | 0.7% | +6% | 61.8 |
| 28 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.7% | -19% | 72.7 |
| 29 | — | SCHWAB STRATEGIC TR | $1.3M | 0.7% | +49% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.6% | +21% | 68.4 |
| 31 | — | ISHARES TR | $1.2M | 0.6% | +0% | — |
| 32 |  $NFLX | NETFLIX INC | $1.2M | 0.6% | +33% | 86.7 |
| 33 |  $TSLA | Tesla, Inc. | $1.2M | 0.6% | +15% | 50.1 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.6% | -4% | — |
| 35 | — | BONDBLOXX ETF TRUST | $1.2M | 0.6% | -18% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.1M | 0.6% | +10% | 89.3 |
| 37 |  $T | AT&T INC. | $1.1M | 0.6% | +136% | 71.9 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.5% | +21% | 72.8 |
| 39 |  $ASML | ASML HOLDING NV | $1.0M | 0.5% | -59% | — |
| 40 |  $DIS | Walt Disney Co | $927,227 | 0.5% | +58% | 68.9 |
| 41 |  $V | VISA INC. | $881,282 | 0.5% | +19% | 83.5 |
| 42 |  $C | CITIGROUP INC | $864,411 | 0.4% | +281% | 54.8 |
| 43 | — | DOUBLELINE ETF TRUST | $856,336 | 0.4% | +233% | — |
| 44 | — | SCHWAB STRATEGIC TR | $818,269 | 0.4% | -3% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $791,111 | 0.4% | +79% | 67 |
| 46 |  $ORCL | ORACLE CORP | $781,231 | 0.4% | +23% | 67.2 |
| 47 |  $PLD | Prologis, Inc. | $778,011 | 0.4% | +51% | 67.5 |
| 48 | — | ISHARES TR | $767,592 | 0.4% | -3% | — |
| 49 |  $CRM | Salesforce, Inc. | $767,400 | 0.4% | -0% | 75.2 |
| 50 | — | VANGUARD CHARLOTTE FDS | $766,130 | 0.4% | -82% | — |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $760,424 | 0.4% | +155% | 65 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $720,493 | 0.4% | -33% | 74.8 |
| 53 |  $NVS | NOVARTIS AG | $694,096 | 0.3% | -23% | — |
| 54 |  $MRK | Merck & Co., Inc. | $682,646 | 0.3% | +44% | 70.9 |
| 55 |  $LRCX | LAM RESEARCH CORP | $682,216 | 0.3% | -10% | 82.4 |
| 56 | — | JANUS DETROIT STR TR | $653,888 | 0.3% | +156% | — |
| 57 |  $PNFP | Pinnacle Financial Partners, Inc. | $653,372 | 0.3% | NEW | — |
| 58 |  $QCOM | QUALCOMM INC/DE | $640,809 | 0.3% | -4% | 81.9 |
| 59 |  $PLTR | Palantir Technologies Inc. | $624,762 | 0.3% | +19% | 85.8 |
| 60 | — | SCHWAB STRATEGIC TR | $614,012 | 0.3% | -5% | — |
| 61 | — | ISHARES TR | $588,153 | 0.3% | -1% | — |
| 62 | — | KRANESHARES TRUST | $587,171 | 0.3% | +20% | — |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $575,389 | 0.3% | -10% | 71.6 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $572,393 | 0.3% | -46% | 72.3 |
| 65 | — | SCHWAB STRATEGIC TR | $572,311 | 0.3% | +12% | — |
| 66 |  $VST | Vistra Corp. | $566,744 | 0.3% | +85% | 62.9 |
| 67 |  $ABBV | AbbVie Inc. | $561,859 | 0.3% | +3% | 59.3 |
| 68 | — | SERIES PORTFOLIOS TR | $554,159 | 0.3% | -45% | — |
| 69 |  $LIN | LINDE PLC | $541,370 | 0.3% | +103% | — |
| 70 |  $AXP | AMERICAN EXPRESS CO | $537,204 | 0.3% | -27% | 73.2 |
| 71 | — | SPDR SERIES TRUST | $528,255 | 0.3% | -3% | — |
| 72 |  $MS | MORGAN STANLEY | $527,941 | 0.3% | +50% | — |
| 73 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $521,822 | 0.3% | NEW | 61.9 |
| 74 |  $MA | Mastercard Inc | $521,153 | 0.3% | -1% | 81.7 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $504,913 | 0.3% | +7% | 78.8 |
| 76 | — | ISHARES TR | $500,581 | 0.3% | +14% | — |
| 77 | — | SPDR SERIES TRUST | $496,700 | 0.3% | -3% | — |
| 78 |  $HD | HOME DEPOT, INC. | $488,945 | 0.3% | -34% | 69.2 |
| 79 |  $CCZ | COMCAST CORP | $486,922 | 0.3% | -37% | 70.4 |
| 80 | — | VANECK ETF TRUST | $484,477 | 0.3% | +31% | — |
| 81 |  $ADBE | ADOBE INC. | $470,360 | 0.2% | +7% | 80.4 |
| 82 |  $FNB | FNB CORP/PA/ | $469,280 | 0.2% | NEW | — |
| 83 |  $WELL | WELLTOWER INC. | $468,573 | 0.2% | NEW | 75.7 |
| 84 |  $MU | MICRON TECHNOLOGY INC | $467,233 | 0.2% | +44% | 88.4 |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $465,737 | 0.2% | -7% | 60.5 |
| 86 |  $SHEL | Shell plc | $465,000 | 0.2% | -57% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $460,884 | 0.2% | +4% | 74.8 |
| 88 |  $INTU | INTUIT INC. | $460,052 | 0.2% | +12% | 82 |
| 89 |  $FDX | FEDEX CORP | $445,575 | 0.2% | +45% | 60.3 |
| 90 |  $CVX | CHEVRON CORP | $442,901 | 0.2% | -7% | 54.7 |
| 91 |  $ACN | Accenture plc | $442,583 | 0.2% | +48% | — |
| 92 |  $EA | ELECTRONIC ARTS INC. | $442,398 | 0.2% | +91% | 71.1 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $429,763 | 0.2% | +77% | — |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $407,554 | 0.2% | -9% | 70.7 |
| 95 |  $DUK | Duke Energy CORP | $399,399 | 0.2% | +49% | 64 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $382,734 | 0.2% | -4% | 66.7 |
| 97 |  $BUD | Anheuser-Busch InBev SA/NV | $377,165 | 0.2% | -13% | — |
| 98 |  $RTX | RTX Corp | $369,018 | 0.2% | -40% | 70 |
| 99 |  $CVNA | CARVANA CO. | $367,196 | 0.2% | -26% | 69.2 |
| 100 |  $INTC | INTEL CORP | $363,327 | 0.2% | NEW | 41.5 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $361,022 | 0.2% | +3% | 66.8 |
| 102 |  $HSBC | HSBC HOLDINGS PLC | $357,017 | 0.2% | -57% | — |
| 103 |  $SAP | SAP SE | $352,008 | 0.2% | -55% | — |
| 104 |  $NEM | NEWMONT Corp /DE/ | $351,163 | 0.2% | NEW | 88.3 |
| 105 |  $GILD | GILEAD SCIENCES, INC. | $349,582 | 0.2% | -22% | 77.8 |
| 106 |  $TD | TORONTO DOMINION BANK | $345,434 | 0.2% | -53% | — |
| 107 |  $MGY | Magnolia Oil & Gas Corp | $343,261 | 0.2% | NEW | 71.2 |
| 108 |  $PEP | PEPSICO INC | $340,290 | 0.2% | -1% | 62.7 |
| 109 |  $PG | PROCTER & GAMBLE Co | $339,890 | 0.2% | -1% | 72.9 |
| 110 |  $DDS | DILLARD'S, INC. | $338,689 | 0.2% | NEW | 67.7 |
| 111 |  $GMED | GLOBUS MEDICAL INC | $328,873 | 0.2% | NEW | 77.6 |
| 112 |  $SHOP | SHOPIFY INC. | $319,325 | 0.2% | -29% | — |
| 113 |  $LOW | LOWES COMPANIES INC | $317,059 | 0.2% | -27% | 63.5 |
| 114 |  $JXN | Jackson Financial Inc. | $299,082 | 0.1% | +43% | 67.5 |
| 115 |  $EQIX | EQUINIX INC | $290,151 | 0.1% | NEW | 61.4 |
| 116 |  $TM | TOYOTA MOTOR CORP/ | $284,816 | 0.1% | -45% | — |
| 117 | — | SCHWAB STRATEGIC TR | $280,153 | 0.1% | +0% | — |
| 118 |  $MCD | MCDONALDS CORP | $279,115 | 0.1% | -21% | 73.9 |
| 119 |  $CRH | CRH PUBLIC LTD CO | $277,832 | 0.1% | -61% | — |
| 120 | — | SPDR SERIES TRUST | $277,830 | 0.1% | -6% | — |
| 121 |  $TEL | TE Connectivity plc | $275,488 | 0.1% | +49% | — |
| 122 |  $LFUS | LITTELFUSE INC /DE | $275,213 | 0.1% | NEW | 58.7 |
| 123 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $265,932 | 0.1% | NEW | 60.1 |
| 124 |  $MSBI | Midland States Bancorp, Inc. | $262,000 | 0.1% | NEW | — |
| 125 |  $HCA | HCA Healthcare, Inc. | $261,702 | 0.1% | NEW | 70.5 |
| 126 |  $MOG-A | MOOG INC. | $260,450 | 0.1% | NEW | 66.2 |
| 127 |  $GEV | GE Vernova Inc. | $258,383 | 0.1% | NEW | 70.1 |
| 128 |  $BPRE | Bluerock Private Real Estate Fund | $254,448 | 0.1% | +0% | — |
| 129 |  $SANM | SANMINA CORP | $254,094 | 0.1% | +20% | 61 |
| 130 |  $APP | AppLovin Corp | $253,526 | 0.1% | -10% | 86.8 |
| 131 |  $NGG | NATIONAL GRID PLC | $253,089 | 0.1% | -45% | — |
| 132 | — | ISHARES TR | $249,600 | 0.1% | +5% | — |
| 133 | — | VANGUARD INDEX FDS | $249,455 | 0.1% | +9% | — |
| 134 |  $BTI | British American Tobacco p.l.c. | $248,832 | 0.1% | -60% | — |
| 135 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $242,700 | 0.1% | -70% | — |
| 136 |  $CRUS | CIRRUS LOGIC, INC. | $242,528 | 0.1% | NEW | 75.3 |
| 137 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $237,337 | 0.1% | +74% | — |
| 138 |  $KO | COCA COLA CO | $233,964 | 0.1% | -2% | 74 |
| 139 |  $TEX | TEREX CORP | $233,918 | 0.1% | NEW | 49.9 |
| 140 |  $DHR | DANAHER CORP /DE/ | $233,777 | 0.1% | NEW | 63.9 |
| 141 |  $WTS | WATTS WATER TECHNOLOGIES INC | $230,490 | 0.1% | NEW | 70.7 |
| 142 |  $OGS | ONE Gas, Inc. | $229,450 | 0.1% | NEW | — |
| 143 |  $OBDC | Blue Owl Capital Corp | $228,179 | 0.1% | NEW | — |
| 144 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $228,053 | 0.1% | -20% | — |
| 145 |  $ARCC | ARES CAPITAL CORP | $225,899 | 0.1% | NEW | — |
| 146 | — | SCHWAB STRATEGIC TR | $225,866 | 0.1% | +0% | — |
| 147 | — | VANGUARD WHITEHALL FDS | $224,879 | 0.1% | +1% | — |
| 148 |  $CMC | COMMERCIAL METALS Co | $220,472 | 0.1% | NEW | 66 |
| 149 |  $BITB | Bitwise Bitcoin ETF | $219,204 | 0.1% | NEW | — |
| 150 |  $UBS | UBS Group AG | $217,893 | 0.1% | -47% | — |
| 151 |  $BCS | BARCLAYS PLC | $215,663 | 0.1% | -54% | — |
| 152 |  $AMT | AMERICAN TOWER CORP /MA/ | $214,690 | 0.1% | NEW | 69.8 |
| 153 |  $RY | ROYAL BANK OF CANADA | $214,682 | 0.1% | -62% | — |
| 154 |  $ABT | ABBOTT LABORATORIES | $212,835 | 0.1% | NEW | 67 |
| 155 |  $CRC | California Resources Corp | $210,152 | 0.1% | NEW | 50.2 |
| 156 |  $BXSL | Blackstone Secured Lending Fund | $207,336 | 0.1% | NEW | — |
| 157 |  $INSM | INSMED Inc | $204,891 | 0.1% | -9% | 29.4 |
| 158 |  $AZN | ASTRAZENECA PLC | $204,714 | 0.1% | -93% | — |
| 159 |  $PAGP | PLAINS GP HOLDINGS LP | $201,864 | 0.1% | NEW | 52.9 |
| 160 |  $GSK | GSK plc | $201,333 | 0.1% | -53% | — |
| 161 |  $GM | General Motors Co | $201,076 | 0.1% | NEW | 58.7 |
| 162 |  $AMRX | Amneal Pharmaceuticals, Inc. | $188,476 | 0.1% | NEW | 58.9 |
| 163 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $171,015 | 0.1% | -43% | — |
| 164 |  $FOLD | AMICUS THERAPEUTICS, INC. | $152,799 | 0.1% | NEW | 44.2 |
| 165 |  $SAN | Banco Santander, S.A. | $142,726 | 0.1% | -48% | — |
| 166 |  $BGC | BGC Group, Inc. | $128,852 | 0.1% | -60% | 69.9 |
New Positions (34)
VANGUARD INTL EQUITY INDEX F$3.8M
$PNFP Pinnacle Financial Partners, Inc.$653,372$AEIS ADVANCED ENERGY INDUSTRIES INC$521,822$FNB FNB CORP/PA/$469,280$WELL WELLTOWER INC.$468,573$INTC INTEL CORP$363,327$NEM NEWMONT Corp /DE/$351,163$MGY Magnolia Oil & Gas Corp$343,261$DDS DILLARD'S, INC.$338,689$GMED GLOBUS MEDICAL INC$328,873$EQIX EQUINIX INC$290,151$LFUS LITTELFUSE INC /DE$275,213$MMSI MERIT MEDICAL SYSTEMS INC$265,932$MSBI Midland States Bancorp, Inc.$262,000$HCA HCA Healthcare, Inc.$261,702Exited Positions (38)
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