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CIK: 0002058446
Total reported value
$238.4M
$238.4M
175 檔
29.3%
As reported in its official Q2 2026 Form 13F filing, Brucke Financial, Inc.'s tracked investment portfolio stood at $238.4M with 175 total positions.
In Q2 2026, Brucke Financial, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 85 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.44% | -0.30% | +7.17% | |
| 2 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 9.14% | -0.18% | +2.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.50% | +2.48% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.07% | -0.28% | +5.11% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.97% | -0.14% | +3.53% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.42% | +2.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.08% | +2.60% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.54% | +0.02% | +7.07% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.49% | -0.08% | +13.74% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | -0.21% | +13.30% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.20% | -2.17% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.17% | -0.18% | -0.43% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.11% | -0.52% | +27.72% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | -0.01% | +9.77% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.48% | +11.82% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.69% | +12.79% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.21% | +1.62% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.28% | +0.22% | +70.28% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | -0.24% | -3.37% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.06% | +7.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.02% | +0.93% | |
| 22 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.84% | -0.84% | EXIT | |
| 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% | -0.29% | +15.57% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.78% | — | +10.56% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.01% | -0.33% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | -0.16% | +0.05% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.13% | +13.64% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | -0.02% | +1.80% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | -0.07% | -3.92% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.22% | -1.72% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | -0.13% | +1.13% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.04% | -3.55% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.01% | +3.49% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.13% | -18.44% | |
| 36 | JSI | Jh Securitized Income ETF | ETF-Other | 0.53% | +0.10% | +84.56% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.03% | -3.41% | |
| 38 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.51% | -0.51% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.01% | +2.33% | |
| 40 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.49% | -0.48% | EXIT | |
| 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% | -0.14% | +34.76% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.45% | -0.04% | +25.48% | |
| 44 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.45% | +0.20% | +17.52% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.06% | -13.73% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | -3.22% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.01% | +4.22% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.10% | -12.50% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | +0.01% | -0.31% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.03% | -14.85% |
| # | 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 |
According to official SEC Form 13F filings, Brucke Financial, Inc. reported a total U.S. public equity portfolio value of $238.4M across 175 disclosed positions in Q2 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, NVDA) accounted for 29.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVOL
市值: $620.9K
Top Position Liquidated / Trimmed
XOM
前期市值: $1.3M
During Q2 2026, Brucke Financial, Inc.'s top holdings by market value included VEA (12.4%)、PBFR (9.1%)、NVDA (3.4%). The largest single position, VEA, represented 12.4% of total portfolio value.
In Q2 2026, Brucke Financial, Inc. made 186 total portfolio adjustments, initiating 22 new buys, adding to 85 positions, trimming 66 holdings, and fully liquidating 13 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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