CIK: 0002058446
Total reported value
$197.1M
Reporting period: 2026-03-31 · Number of holdings: 166
Brucke Financial, Inc. disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.1M and a quarterly turnover rate of 43.9%.
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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 166 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 2.18), 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 46% 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.
Add VEA
+273.7% $17.4M
Trim BNDX
-82.2% -$3.6M
Trim SCHX
-47.4% -$1.5M
Trim VCIT
-10.3% -$828.8K
Trim VGIT
-8.4% -$657.2K
Trim ASML
-59.2% -$996.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.92% | +8.57% | +273.69% | |
| 2 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 9.60% | -0.45% | +3.74% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.37% | -0.62% | -8.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.47% | +0.85% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.28% | -0.71% | -10.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.83% | — | +3.75% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.63% | — | -7.46% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.52% | +0.56% | +39.04% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.49% | +0.53% | +37.93% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | +14.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.54% | -4.56% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.05% | — | -5.71% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | +6.15% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.92% | +1.92% | NEW | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.89% | +1.89% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.52% | +8.56% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | -4.51% | |
| 18 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.98% | +0.22% | +40.73% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | +0.12% | +0.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -7.49% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.91% | — | -2.63% | |
| 22 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.90% | +0.22% | +43.62% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | +0.43% | +115.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -5.49% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | -0.90% | -47.35% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | — | +9.53% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.19% | +5.85% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | -18.98% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | +0.19% | +48.75% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +21.21% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | +0.15% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +32.96% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | +14.69% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -3.81% | |
| 35 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.58% | — | -17.51% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +9.63% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.56% | +0.34% | +136.33% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +21.42% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | -0.59% | -59.19% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +57.72% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +19.46% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.44% | +0.31% | +281.29% | |
| 43 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.43% | +0.29% | +232.55% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.42% | — | -3.46% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.19% | +78.83% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | +23.34% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.39% | — | +51.12% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.39% | — | -2.93% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -0.15% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | -1.98% | -82.24% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.6%
Based on 81% of reported portfolio value with available pricing
Brucke Financial, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares Mbs ETF (MBB); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Pinnacle Financial Partners (PNFP); New buy: Advanced Energy Industries (AEIS).
| # | 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 | CAT | Caterpillar INC | +0.1% | +0.08% | Add |
| 16 | TD | Toronto-dominion Bank | -0.2% | -52.91% | Trim |
| 17 | RY | Royal Bank Of Canada | -0.2% | -62.01% | Trim |
| 18 | AXP | American Express Co | -0.2% | -26.64% | Trim |
| 19 | SHEL | Shell Plc-adr | -0.2% | -57.46% | Trim |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -56.53% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.3% | -46.20% | Trim |
| 22 | CLOZ | Eldridge Bbb-b Clo ETF | -0.3% | -44.85% | Trim |
| 23 | CRH | CRH plc | -0.3% | -60.60% | Trim |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.4% | -70.04% | Trim |
| 25 | SAP | Sap Se-sponsored Adr | -0.4% | -54.77% | Trim |
| 26 | PBFR | Pgim La S&p 500 Buf20 Etf-us | -0.5% | +3.74% | Add |
| 27 | NVDA | Nvidia CORP | -0.5% | +0.85% | Add |
| 28 | MSFT | Microsoft CORP | -0.5% | +8.56% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.56% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.6% | -59.19% | Trim |
| 31 | VGIT | Vanguard Intermediate-term T | -0.6% | -8.41% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | -0.7% | -10.28% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | -0.9% | -47.35% | Trim |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -2% | -82.24% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 36 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 38 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 39 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 40 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 42 | FNB | Fnb CORP | — | NEW | New buy |
| 43 | WELL | Welltower INC | — | NEW | New buy |
| 44 | BDC | Belden INC | — | EXIT | Sold out |
| 45 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 46 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 47 | FELE | Franklin Electric Co INC | — | EXIT | Sold out |
| 48 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | UL | Unilever Plc-sponsored Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | 13F-HR | View on EDGAR |
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