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Brucke Financial, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Brucke Financial, Inc.CIK: 0002058446
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$225.1M
Reporting period: 2026-06-30 · Number of holdings: 175
Brucke Financial, Inc. disclosed 175 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.1M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 13.95
- Portfolio Stability
- 21.95
- Momentum
- 100
- Sector conviction
- 61.59
- Diversification
- 100
- Sizing Uniformity
- 77.34
Brucke Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add MU
+10.6% $1.3M
Add VEA
+7.2% $4.5M
Trim PBFR
+2.9% $1.6M
Add JAAA
+70.3% $1.2M
Trim ICLO
-38.6% -$681.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.44% | +0.52% | +7.17% | |
| 2 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 9.14% | -0.46% | +2.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.09% | +2.48% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.07% | -0.29% | +5.11% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.97% | -0.31% | +3.53% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.07% | +2.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.28% | +2.60% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.54% | -0.09% | +7.07% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.49% | -0.03% | +13.74% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | -0.03% | +13.30% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.05% | -2.17% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.17% | +0.12% | -0.43% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.11% | +0.22% | +27.72% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | +0.12% | +9.77% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.07% | +11.82% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.01% | +12.79% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.32% | +1.62% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.28% | +0.42% | +70.28% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.25% | -3.37% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.14% | +7.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.08% | +0.93% | |
| 22 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.84% | -0.14% | -0.98% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | +0.02% | +2.49% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | +0.02% | +15.57% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.54% | +10.56% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | -0.33% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.31% | +0.05% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.08% | +13.64% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | — | +1.80% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.14% | -3.92% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.07% | -1.72% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.27% | +1.13% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.36% | -3.55% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.05% | +3.49% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.10% | -18.44% | |
| 36 | JSI | Jh Securitized Income ETF | ETF-Other | 0.53% | +0.20% | +84.56% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.07% | -3.41% | |
| 38 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.51% | -0.07% | -1.78% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | +2.33% | |
| 40 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.49% | -0.42% | -38.59% | |
| 41 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.46% | +0.18% | +82.47% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.46% | +0.07% | +34.76% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.45% | +0.03% | +25.48% | |
| 44 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.45% | +0.02% | +17.52% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.26% | -13.73% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.02% | -3.22% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.10% | +4.22% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.26% | -12.50% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.06% | -0.31% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.04% | -14.85% |
1–50 of 175
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+15.7%
- Stdev
- +9.9%
- Beta
- +0.72
- Alpha
- +2.3%
- Max Drawdown
- -4%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.21
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +4.18
- Information Ratio
- -0.69
- Tracking Error
- +4.3%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +15.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.63
- Stdev Sectors
- +10.2%
- Skewness
- -0.32
- Kurtosis
- +0.04
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Brucke Financial, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Quadratic Int Rte Vol Infl H (IVOL); New buy: Kla CORP (KLAC); New buy: Warner Bros Discovery Inc (WBD); New buy: Brightspring Health Services (BTSG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | +10.56% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +7.17% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +70.28% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | -3.55% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | +0.05% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.60% | Add |
| 7 | IVOL | Quadratic Int Rte Vol Infl H | +0.3% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.3% | +1.13% | Add |
| 9 | INTC | Intel CORP | +0.3% | -13.73% | Trim |
| 10 | CAT | Caterpillar Inc | +0.3% | -3.37% | Trim |
| 11 | MBB | Ishares Mbs ETF | +0.2% | +27.72% | Add |
| 12 | JSI | Jh Securitized Income ETF | +0.2% | +84.56% | Add |
| 13 | CLOZ | Eldridge Bbb-b Clo ETF | +0.2% | +82.47% | Add |
| 14 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 15 | WBD | Warner Bros Discovery Inc | +0.2% | NEW | New buy |
| 16 | BTSG | Brightspring Health Services | +0.2% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | +7.62% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | -3.92% | Trim |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 20 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 21 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -0.43% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.77% | Add |
| 23 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +2.91% | Add |
| 25 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | +0.1% | +4.22% | Add |
| 27 | FELE | Franklin Electric Co Inc | +0.1% | NEW | New buy |
| 28 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 29 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 30 | ENS | Enersys | +0.1% | NEW | New buy |
| 31 | POR | Portland General Electric Co | +0.1% | NEW | New buy |
| 32 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 33 | NVDA | Nvidia CORP | +0.1% | +2.48% | Add |
| 34 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | NEW | New buy |
| 35 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 36 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 37 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 38 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 39 | HALO | Halozyme Therapeutics Inc | +0.1% | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 41 | TSLA | Tesla Inc | +0.1% | +13.64% | Add |
| 42 | AAPL | Apple Inc | +0.1% | +2.58% | Add |
| 43 | LLY | Eli Lilly & Co | +0.1% | -1.72% | Trim |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +34.76% | Add |
| 45 | UNH | Unitedhealth Group Inc | +0.1% | +3.37% | Add |
| 46 | GE | General Electric | +0.1% | +8.56% | Add |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | NEW | New buy |
| 48 | FNB | Fnb CORP | +0.1% | +21.22% | Add |
| 49 | SAP | Sap Se-sponsored Adr | 0% | +57.00% | Add |
| 50 | DUK | Duke Energy CORP | 0% | +39.31% | Add |
1–50 of 188
Filing History
FAQ
What is Brucke Financial, Inc. and what type of investor is it?
Brucke Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.1M, spread across 175 disclosed positions.
What are Brucke Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, Brucke Financial, Inc.'s top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $28.0M (12.4%)
2. Pgim La S&p 500 Buf20 Etf-us (PBFR) — $20.6M (9.1%)
3. Nvidia CORP (NVDA) — $7.7M (3.4%)
4. Vanguard Intermediate-term T (VGIT) — $6.9M (3.1%)
5. Vanguard Int-term Corporate (VCIT) — $6.7M (3.0%)
What changes did Brucke Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Brucke Financial, Inc. made 186 notable position adjustments: 22 new positions were initiated, 85 existing holdings were added to, 66 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Quadratic Int Rte Vol Infl H (IVOL); New buy: Kla CORP (KLAC); New buy: Warner Bros Discovery Inc (WBD); New buy: Brightspring Health Services (BTSG)
What sectors does Brucke Financial, Inc. focus on?
Brucke Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Communication Services: 15.6%
• Financials: 12.6%
• Consumer Discretionary: 9.0%
• Industrials: 7.2%
• Health Care: 6.1%
Investment Profile
Brucke Financial, Inc. returned an annualized 16.9% over the trailing 18 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$21.9M, now $28.0M), while trimming BNDX over the same stretch (-$4.1M, still holding $261.8K).
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Developer Access
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