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Brucke Financial, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.83
Portfolio Stability
43.86
Momentum/Contrarian
100
Sector conviction
51.01
Diversification
100
Sizing Uniformity
78.16

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other11.92%+8.57%+273.69%
2PBFRPgim La S&p 500 Buf20 Etf-usETF-Large Cap & Growth9.60%-0.45%+3.74%
3VGITVanguard Intermediate-term TETF-Other3.37%-0.62%-8.41%
4NVDANvidia CORPStock-Tech3.31%-0.47%+0.85%
5VCITVanguard Int-term CorporateETF-Corp Bonds3.28%-0.71%-10.28%
6AAPLApple INCStock-Tech2.83%—+3.75%
7SCHCSchwab Intl Small-cap EquityETF-Other2.63%—-7.46%
8VGSHVanguard Short-term TreasuryETF-Gov Bonds2.52%+0.56%+39.04%
9VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.49%+0.53%+37.93%
10AMZNAmazon.com INCStock-Consumer Disc2.39%—+14.78%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.34%-0.54%-4.56%
12VTWOVanguard Russell 2000 ETFETF-Small Cap2.05%—-5.71%
13METAMeta Platforms Inc-class AStock-Comm Services1.97%—+6.15%
14VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.92%+1.92%NEW
15MBBIshares Mbs ETFETF-Other1.89%+1.89%NEW
16MSFTMicrosoft CORPStock-Tech1.75%-0.52%+8.56%
17WMTWalmart INCStock-Consumer Staples1.74%—-4.51%
18IBHFIshares Ibond 2026 Hy & INCETF-Other0.98%+0.22%+40.73%
19CATCaterpillar INCStock-Industrials0.94%+0.12%+0.08%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other0.94%—-7.49%
21AVGOBroadcom INCStock-Tech0.91%—-2.63%
22ICLOInvesco Aaa Clo F/r Note ETFETF-Other0.90%+0.22%+43.62%
23JAAAJanus Henderson Aaa Clo ETFETF-Other0.86%+0.43%+115.23%
24JPMJpmorgan Chase & CoStock-Financials0.80%—-5.49%
25SCHXSchwab US Large-cap ETFETF-Other0.79%-0.90%-47.35%
26VTEBVanguard Tax-exempt Bond ETFETF-Other0.76%—+9.53%
27XOMExxon Mobil CORPStock-Energy0.68%+0.19%+5.85%
28TMUST-mobile US INCStock-Comm Services0.67%—-18.98%
29SCHFSchwab Intl Equity ETFETF-Other0.65%+0.19%+48.75%
30BACBank Of America CORPStock-Financials0.64%—+21.21%
31MUBIshares National Muni Bond EETF-Other0.63%—+0.15%
32NFLXNetflix INCStock-Comm Services0.62%—+32.96%
33TSLATesla INCStock-Consumer Disc0.59%—+14.69%
34WFCWells Fargo & CoStock-Financials0.59%—-3.81%
35PCMMBblx Private Credit Clo ETFETF-Other0.58%—-17.51%
36LLYEli Lilly & CoStock-Healthcare0.57%—+9.63%
37TAt&t INCStock-Comm Services0.56%+0.34%+136.33%
38JNJJohnson & JohnsonStock-Healthcare0.52%—+21.42%
39ASMLASML Holding N.V.Stock-Tech0.51%-0.59%-59.19%
40DISWalt Disney Co/theStock-Comm Services0.47%—+57.72%
41VVisa Inc-class A SharesStock-Financials0.45%—+19.46%
42CCitigroup INCStock-Financials0.44%+0.31%+281.29%
43DCREDbl Comm Real Est DebtETF-Other0.43%+0.29%+232.55%
44SCHRSchwab Intermediate-term USETF-Other0.42%—-3.46%
45COSTCostco Wholesale CORPStock-Consumer Staples0.40%+0.19%+78.83%
46ORCLOracle CORPStock-Tech0.40%—+23.34%
47PLDPrologis INCStock-Real Estate0.39%—+51.12%
48IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.39%—-2.93%
49CRMSalesforce INCStock-Tech0.39%—-0.15%
50BNDXVanguard Total Intl Bond ETFETF-Other0.39%-1.98%-82.24%
1–50 of 166

Holding changes this quarter

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).

Position changes disclosed by Brucke Financial, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+8.6%+273.69%Add
2VGSHVanguard Short-term Treasury+0.6%+39.04%Add
3VCSHVanguard S/t CORP Bond ETF+0.5%+37.93%Add
4JAAAJanus Henderson Aaa Clo ETF+0.4%+115.23%Add
5TAt&t INC+0.3%+136.33%Add
6CCitigroup INC+0.3%+281.29%Add
7DCREDbl Comm Real Est Debt+0.3%+232.55%Add
8LMTLockheed Martin CORP+0.3%+155.17%Add
9IBHFIshares Ibond 2026 Hy & INC+0.2%+40.73%Add
10ICLOInvesco Aaa Clo F/r Note ETF+0.2%+43.62%Add
11SCHFSchwab Intl Equity ETF+0.2%+48.75%Add
12XOMExxon Mobil CORP+0.2%+5.85%Add
13COSTCostco Wholesale CORP+0.2%+78.83%Add
14JSIJh Securitized Income ETF+0.2%+156.00%Add
15CATCaterpillar INC+0.1%+0.08%Add
16TDToronto-dominion Bank-0.2%-52.91%Trim
17RYRoyal Bank Of Canada-0.2%-62.01%Trim
18AXPAmerican Express Co-0.2%-26.64%Trim
19SHELShell Plc-adr-0.2%-57.46%Trim
20HSBCHsbc Holdings Plc-spons Adr-0.3%-56.53%Trim
21CSCOCisco Systems INC-0.3%-46.20%Trim
22CLOZEldridge Bbb-b Clo ETF-0.3%-44.85%Trim
23CRHCRH plc-0.3%-60.60%Trim
24BBVABanco Bilbao Vizcaya-sp Adr-0.4%-70.04%Trim
25SAPSap Se-sponsored Adr-0.4%-54.77%Trim
26PBFRPgim La S&p 500 Buf20 Etf-us-0.5%+3.74%Add
27NVDANvidia CORP-0.5%+0.85%Add
28MSFTMicrosoft CORP-0.5%+8.56%Add
29GOOGLAlphabet Inc-cl A-0.5%-4.56%Trim
30ASMLASML Holding N.V.-0.6%-59.19%Trim
31VGITVanguard Intermediate-term T-0.6%-8.41%Trim
32VCITVanguard Int-term Corporate-0.7%-10.28%Trim
33SCHXSchwab US Large-cap ETF-0.9%-47.35%Trim
34BNDXVanguard Total Intl Bond ETF-2%-82.24%Trim
35VWOVanguard Ftse Emerging Marke—NEWNew buy
36MBBIshares Mbs ETF—NEWNew buy
37AZNNAstrazeneca Plc-spons Adr—EXITSold out
38PNFPPinnacle Financial Partners—NEWNew buy
39AEISAdvanced Energy Industries—NEWNew buy
40BPBp Plc-spons Adr—EXITSold out
41NEENextera Energy INC—EXITSold out
42FNBFnb CORP—NEWNew buy
43WELLWelltower INC—NEWNew buy
44BDCBelden INC—EXITSold out
45RELXRelx PLC - Spon Adr—EXITSold out
46MFCManulife Financial CORP—EXITSold out
47FELEFranklin Electric Co INC—EXITSold out
48BCOBrink's Co/the—EXITSold out
49INTCIntel CORP—NEWNew buy
50ULUnilever Plc-sponsored Adr—EXITSold out

FAQ

What is Brucke Financial, Inc. and what type of investor is it?
Brucke Financial, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $197.1M, spread across 166 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) — $23.5M (11.9%) 2. Pgim La S&p 500 Buf20 Etf-us (PBFR) — $18.9M (9.6%) 3. Vanguard Intermediate-term T (VGIT) — $6.6M (3.4%) 4. Nvidia CORP (NVDA) — $6.5M (3.3%) 5. Vanguard Int-term Corporate (VCIT) — $6.5M (3.3%)
What changes did Brucke Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Brucke Financial, Inc. made 50 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
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: 30.9% • Communication Services: 16.2% • Financials: 15.7% • Consumer Discretionary: 9.0% • Health Care: 7.4% • Industrials: 6.4%