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CIK: 0002058446
Total reported value
$225.1M
$225.1M
166 檔
27.6%
In Q1 2026, Brucke Financial, Inc.'s U.S. equity holdings reached a combined market value of $225.1M, distributed across 166 disclosed stock positions.
Brucke Financial, Inc. executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 39 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.92% | +0.52% | +273.69% | |
| 2 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 9.60% | -0.46% | +3.74% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.37% | -0.29% | -8.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.09% | +0.85% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.28% | -0.31% | -10.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.07% | +3.75% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.63% | -0.09% | -7.46% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.52% | -0.03% | +39.04% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.49% | -0.03% | +37.93% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.05% | +14.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.28% | -4.56% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.05% | +0.12% | -5.71% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.07% | +6.15% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.92% | +0.12% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.89% | +0.22% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.01% | +8.56% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.32% | -4.51% | |
| 18 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.98% | -0.14% | +40.73% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.25% | +0.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.08% | -7.49% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.14% | -2.63% | |
| 22 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.90% | -0.42% | +43.62% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | +0.42% | +115.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.02% | -5.49% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | +0.02% | -47.35% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | +0.02% | +9.53% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.26% | -18.98% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | — | +48.75% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.10% | +21.21% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.05% | +0.15% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.22% | +32.96% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.08% | +14.69% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.07% | -3.81% | |
| 35 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.58% | -0.07% | -17.51% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.07% | +9.63% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.18% | +136.33% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.03% | +21.42% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.14% | -59.19% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.06% | +57.72% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.02% | +19.46% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.04% | +281.29% | |
| 43 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.43% | +0.02% | +232.55% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.42% | +0.03% | -3.46% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.10% | +78.83% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.05% | +23.34% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.39% | -0.05% | +51.12% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.39% | +0.07% | -2.93% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.11% | -0.15% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | -0.27% | -82.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +8.6% | +273.69% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.6% | +39.04% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +37.93% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +115.23% | Add |
| 5 | T | At&t Inc | +0.3% | +136.33% | Add |
| 6 | C | Citigroup Inc | +0.3% | +281.29% | Add |
| 7 | DCRE | Dbl Comm Real Est Debt | +0.3% | +232.55% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +155.17% | Add |
| 9 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.2% | +40.73% | Add |
| 10 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.2% | +43.62% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.2% | +48.75% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +5.85% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +78.83% | Add |
| 14 | JSI | Jh Securitized Income ETF | +0.2% | +156.00% | Add |
| 15 | LIN | Linde plc | +0.1% | +102.60% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +32.96% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +21.42% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.08% | Add |
| 19 | PLD | Prologis Inc | +0.1% | +51.12% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +43.71% | Add |
| 21 | VST | Vistra CORP | +0.1% | +84.80% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +57.72% | Add |
| 23 | EA | Electronic Arts Inc | +0.1% | +91.36% | Add |
| 24 | FDX | Fedex CORP | +0.1% | +44.62% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +44.06% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +77.00% | Add |
| 27 | DUK | Duke Energy CORP | +0.1% | +49.14% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +49.63% | Add |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +30.53% | Add |
| 30 | GBDC | Golub Capital Bdc Inc | 0% | +73.62% | Add |
| 31 | CVX | Chevron CORP | 0% | -7.16% | Trim |
| 32 | JXN | Jackson Financial Inc-a | 0% | +42.73% | Add |
| 33 | TEL | TE Connectivity plc | 0% | +48.93% | Add |
| 34 | LRCX | Lam Research CORP | 0% | -10.13% | Trim |
| 35 | SCHO | Schwab Short-term US Treas | 0% | +12.27% | Add |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +14.22% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | -9.87% | Trim |
| 38 | NOC | Northrop Grumman CORP | 0% | -7.20% | Trim |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | — | +9.53% | Add |
| 40 | BAC | Bank Of America CORP | — | +21.21% | Add |
| 41 | ACN | Accenture plc | — | +47.81% | Add |
| 42 | KCCA | Kraneshares California Carbo | — | +19.82% | Add |
| 43 | BPRE | Bluerock Private Real Estate | — | +0.01% | Add |
| 44 | PEP | Pepsico Inc | — | -1.35% | Trim |
| 45 | KO | Coca-cola Co/the | — | -1.79% | Trim |
| 46 | IAGG | Ishares Intl Aggregate Bond | — | +4.66% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | +9.12% | Add |
| 48 | SANM | Sanmina CORP | — | +20.32% | Add |
| 49 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +0.49% | Add |
| 50 | WMT | Walmart Inc | 0% | -4.51% | Trim |
According to official SEC Form 13F filings, Brucke Financial, Inc. reported a total U.S. public equity portfolio value of $225.1M across 166 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, PBFR, VGIT) accounted for 27.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VWO
市值: $3.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.3M
During Q1 2026, Brucke Financial, Inc.'s top holdings by market value included VEA (11.9%)、PBFR (9.6%)、VGIT (3.4%). The largest single position, VEA, represented 11.9% of total portfolio value.
In Q1 2026, Brucke Financial, Inc. made 200 total portfolio adjustments, initiating 36 new buys, adding to 60 positions, trimming 65 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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