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Brucke Financial, Inc.

CIK 2058446 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Brucke Financial, Inc. reported 185 US-listed holdings worth $238.4 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Vanguard Ftse Developed Markets (12.1%), Pgim Rock ETF Trust (9.0%) and NVIDIA Corp. (3.9%). Against the quarter before, it opened 27 positions, added to 108, trimmed 49 and sold out of 17.

Reported holdings$238.4M+5.9% on Q2 2026
Positions185+10 on Q2 2026
The largest ten43.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
VEA12.1%PBFR9.0%NVDA3.9%AAPL3.3%VCIT2.8%VGIT2.8%SCHC2.6%GOOGL2.5%MSFT2.4%VGSH2.4%META2.4%VCSH2.3%AMZN2.1%VWO2.0%171 more47.3%

The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $116.3 million in 138 positions$116MQ4 24Q1 2025: $115.2 million in 139 positions$115MQ1 25Q2 2025: $143.9 million in 147 positions$144MQ2 25Q3 2025: $170.8 million in 161 positions$171MQ3 25Q4 2025: $182.9 million in 169 positions$183MQ4 25Q1 2026: $197.1 million in 166 positions$197MQ1 26Q2 2026: $225.1 million in 175 positions$225MQ2 26Q3 2026: $238.4 million in 185 positions$238MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 27Added 108Held 1Trimmed 49Sold out 17
Opened: 27Added: 108Held: 1Trimmed: 49Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 27

  1. iShares Trust IBHG$1.9 million
  2. ExxonMobil Holdings Corp. XOM$1.5 million
  3. Vanguard Scottsdale FDS VMBS$985,058
  4. Booking Holdings Inc. BKNG$342,763
  5. CrowdStrike Holdings, Inc. CRWD$301,021
  6. Dell Technologies Inc. DELL$299,100
  7. Sherwin Williams Co. SHW$295,591
  8. Old National Bancorp ONB$294,842

and 19 more in the table below

Added to 108

  1. Vanguard Ftse Developed Markets VEA+16,948 shares · +4%
  2. Janus Detroit STR Trust JAAA+13,837 shares · +24%
  3. Eli Lilly & Co. LLY+571 shares · +48%
  4. SPDR Ser Trust TFI+13,623 shares · +132%
  5. Doubleline ETF Trust DCRE+11,213 shares · +58%
  6. NVIDIA Corp. NVDA+2,437 shares · +6%
  7. Vanguard Intermediate-Term Corp. VCIT+5,215 shares · +6%
  8. Microsoft Corp. MSFT+791 shares · +8%

and 100 more in the table below

Trimmed 49

  1. iShares Trust MBB-7,903 shares · -16%
  2. Vanguard Mun BD FDS VTEB-10,211 shares · -29%
  3. Amazon.com Inc. AMZN-1,647 shares · -7%
  4. Series Portfolios Trust CLOZ-13,625 shares · -35%
  5. iShares Trust IGIB-4,062 shares · -21%
  6. Bank of America Corp. BAC-3,317 shares · -16%
  7. T-Mobile US, Inc. TMUS-1,012 shares · -18%
  8. Shell plc SHEL-1,272 shares · -24%

and 41 more in the table below

Sold out of 17

  1. iShares Trust IBHF$1.9 million last quarter
  2. Bondbloxx ETF Trust PCMM$1.1 million last quarter
  3. Invesco Actively Managed Exc ICLO$1.1 million last quarter
  4. Kraneshares Trust IVOL$620,918 last quarter
  5. Electronic Arts Inc EA$475,283 last quarter
  6. Pinnacle Financial Partners, Inc. PNFP$399,586 last quarter
  7. PepsiCo Inc. PEP$293,839 last quarter
  8. Advanced Energy Industries Inc. AEIS$274,432 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA409.8K$28.9 million12.14%+16.9K
Pgim Rock ETF Trust PBFR683.2K$21.4 million8.96%+11.5K
NVIDIA Corp. NVDA40.7K$9.3 million3.90%+2.4K
Apple Inc. AAPL23.7K$7.9 million3.32%+1.2K
Vanguard Intermediate-Term Corp. VCIT86.2K$6.7 million2.83%+5.2K
Vanguard Scottsdale FDS VGIT117.6K$6.7 million2.80%+297
Schwab International Small-Cap Equity ETF SCHC122.7K$6.1 million2.56%+4.0K
Alphabet Inc. GOOGL17.6K$6.1 million2.54%+1.1K
Microsoft Corp. MSFT11.3K$5.8 million2.43%+791
Vanguard Short Term Government VGSH99.6K$5.7 million2.41%+3.2K
Meta Platforms, Inc. META7.8K$5.7 million2.38%+233
Vanguard Short-Term Corp. BD Idx VCSH69.4K$5.4 million2.25%-742
Amazon.com Inc. AMZN20.5K$5.1 million2.14%-1.6K
Vanguard Ftse Emerging Markets VWO81.7K$4.8 million2.03%+4.9K
Vanguard Scottsdale FDS VTWO42.2K$4.7 million1.99%+2.0K
iShares Trust MBB42.2K$3.8 million1.59%-7.9K
Janus Detroit STR Trust JAAA70.9K$3.6 million1.50%+13.8K
Walmart Inc. WMT27.7K$2.9 million1.21%-443
Broadcom Inc. AVGO6.7K$2.4 million0.99%+504
Caterpillar Inc. CAT2.8K$2.3 million0.95%+264
Eli Lilly & Co. LLY1.8K$2.0 million0.86%+571
Berkshire Hathaway Inc. Class B BRKB4.0K$2.0 million0.84%+121
iShares Trust IBHG89.4K$1.9 million0.82%new
Schwab US Large Cap SCHX62.8K$1.9 million0.79%+940
JPMorgan Chase & Co. JPM5.7K$1.9 million0.79%+341
Micron Technology Inc. MU1.7K$1.9 million0.78%+218
Advanced Micro Devices Inc. AMD2.6K$1.6 million0.66%+167
Doubleline ETF Trust DCRE30.6K$1.6 million0.65%+11.2K
ExxonMobil Holdings Corp. XOM9.3K$1.5 million0.64%new
Schwab Strategic Trust SCHF54.8K$1.5 million0.63%+1.8K
Janus Detroit STR Trust JSI29.9K$1.5 million0.63%+6.5K
ASML Holding N.V. ASML761$1.4 million0.58%+25
iShares Trust MUB13.4K$1.4 million0.57%+1.2K
Tesla, Inc. TSLA3.6K$1.3 million0.54%+31
Applied Materials Inc. AMAT2.4K$1.2 million0.52%+304
Lam Research Corp. LRCX3.6K$1.2 million0.49%+349
Vanguard Mun BD FDS VTEB24.7K$1.2 million0.49%-10.2K
Wells Fargo & Company WFC14.5K$1.2 million0.49%+450
Merck & Co., Inc. MRK7.9K$1.1 million0.48%+1.6K
Johnson & Johnson JNJ4.3K$1.1 million0.48%+8
Salesforce, Inc. CRM4.7K$1.1 million0.45%+659
Qualcomm Inc. QCOM5.7K$1.0 million0.44%+470
SPDR Ser Trust TFI24.0K$1.0 million0.43%+13.6K
Visa Inc. V2.8K$1.0 million0.42%-3
Walt Disney Co. DIS9.6K$1.0 million0.42%-38
Vanguard Scottsdale FDS VMBS22.2K$985,0580.41%new
Schwab Strategic Trust SCHR41.4K$981,9620.41%+215
Bank of America Corp. BAC17.8K$969,6310.41%-3.3K
Intel Corp. INTC7.6K$916,2850.38%+518
Netflix Inc. NFLX13.1K$908,7840.38%+572
Mastercard Inc. MA1.6K$900,5590.38%+648
AT&T Inc. T36.9K$900,0210.38%-4.9K
Citigroup Inc. C6.8K$881,8880.37%+321
iShares Trust IGSB16.7K$857,4370.36%+5.8K
Cisco Systems, Inc. CSCO7.9K$855,1660.36%+353
Palantir Technologies Inc. PLTR4.5K$840,0420.35%+57
AbbVie Inc. ABBV3.0K$787,4850.33%+200
iShares Trust IGIB15.4K$774,0810.32%-4.1K
T-Mobile US, Inc. TMUS4.5K$734,3490.31%-1.0K
Oracle Corp. ORCL5.3K$729,5470.31%-76
Kraneshares Trust KCCA43.6K$727,5560.31%+1.3K
Verizon Communications Inc. VZ15.8K$726,7380.30%-1.3K
SAP SE SAP3.5K$724,6760.30%+248
SPDR Ser Trust SPIB22.2K$717,3910.30%+5.5K
Costco Wholesale Corp. COST788$717,1280.30%+60
Prologis, Inc. PLD5.5K$712,4320.30%-103
Chevron Corp. CVX3.4K$702,2070.29%+1.1K
Series Portfolios Trust CLOZ25.8K$678,4680.28%-13.6K
iShares Trust SCZ8.0K$672,7430.28%-17
General Electric Co. GE2.1K$669,6040.28%+381
Schwab Strategic Trust SCHA20.3K$660,9400.28%+190
Schwab Strategic Trust SCHO27.6K$658,0590.28%+2.0K
Welltower Inc. WELL2.7K$626,2530.26%+98
SPDR Ser Trust SPTI22.6K$615,4100.26%+9.9K
Accenture plc ACN3.3K$610,6220.26%+680
American Express Co. AXP1.9K$588,4340.25%+361
Adobe Inc. ADBE2.4K$570,5770.24%+265
Home Depot, Inc. HD2.0K$568,2610.24%+429
Vaneck ETF Trust EMLC22.7K$564,2150.24%+1.6K
UnitedHealth Group Inc. UNH1.5K$547,0240.23%+111
Newmont Corp. NEM4.7K$543,8280.23%+1.2K
FNB Corp. FNB31.5K$541,8400.23%-2.5K
Novartis AG NVS3.8K$535,3500.22%+756
Vistra Corp. VST3.9K$534,8610.22%+512
Lockheed Martin Corp. LMT1.0K$519,0110.22%-23
Duke Energy Corp. DUK4.2K$482,5180.20%-17
Morgan Stanley MS2.6K$480,5440.20%-71
TJX Companies Inc. TJX3.6K$471,6850.20%+373
Toronto-Dominion Bank TD3.9K$456,1340.19%+326
Jackson Financial Inc. JXN3.4K$444,3440.19%+268
Littelfuse Inc. LFUS1.0K$436,8760.18%+201
Shopify Inc. SHOP2.8K$416,1300.17%+86
Intuit Inc. INTU1.5K$412,1860.17%+192
Linde plc LIN868$411,9960.17%-195
International Business Machines Corp. IBM1.8K$400,2730.17%+78
Shell plc SHEL4.1K$392,7470.16%-1.3K
HSBC Holdings plc HSBC3.9K$391,9770.16%-831
RTX Corp. RTX2.1K$391,9070.16%+17
Warner Bros Discovery Inc. WBD12.6K$391,0840.16%-2.2K
Merit Medical Systems Inc. MMSI4.5K$385,8790.16%+247
Gilead Sciences, Inc. GILD2.6K$384,4450.16%+116
Midland States Bancorp Inc. MSBI11.8K$380,0280.16%+153
Palo Alto Networks Inc. PANW954$379,0340.16%+86
Fortinet, Inc. FTNT2.1K$378,6140.16%+653
Comcast Corp. CMCSA17.3K$375,8820.16%+524
GE Vernova Inc. GEV395$375,4510.16%+108
Coca-Cola Co. KO4.3K$371,0740.16%+801
Goldman Sachs Group Inc. GS404$363,7450.15%-29
Anheuser-Busch InBev SA/NV BUD4.8K$355,3740.15%-1.1K
Carvana Co. CVNA5.6K$350,9740.15%-38
Procter & Gamble Co. PG2.4K$345,8790.15%-18
Booking Holdings Inc. BKNG2.1K$342,7630.14%new
Magnolia Oil & Gas Corp. MGY14.0K$329,1650.14%+3.8K
Globus Medical Inc. GMED4.3K$320,8720.13%+577
Marathon Petroleum Corp. MPC800$316,2930.13%-42
FedEx Corp. FDX1.1K$314,9870.13%-265
Halozyme Therapeutics, Inc. HALO2.8K$312,9840.13%+241
Commercial Metals Co. CMC5.0K$311,6180.13%+997
Royal Bank of Canada RY1.6K$309,0390.13%+274
Northrop Grumman Corp. NOC637$307,7520.13%-29
KLA Corp. KLAC1.6K$306,8200.13%+241
Bitwise Bitcoin ETF Trust BITB6.7K$301,6440.13%+292
Equinix Inc. EQIX298$301,4510.13%+9
CrowdStrike Holdings, Inc. CRWD1.1K$301,0210.13%new
Schwab Strategic Trust SCHK8.2K$300,2820.13%-192
Dell Technologies Inc. DELL556$299,1000.13%new
Cirrus Logic, Inc. CRUS2.5K$295,7260.12%+627
Sherwin Williams Co. SHW914$295,5910.12%new
Sumitomo Mitsui Financial Group, Inc. SMFG11.4K$294,9340.12%+168
Old National Bancorp ONB12.0K$294,8420.12%new
Amneal Pharmaceuticals Inc. AMRX14.6K$294,2250.12%-691
Banco Bilbao Vizcaya Argentaria, S.A. BBVA10.4K$289,5690.12%new
VG Totl STK Vprs VTI774$289,5040.12%-4
Arista Networks, Inc. ANET1.4K$283,1940.12%+63
Dillards Inc. DDS422$282,7360.12%-49
ExlService Holdings, Inc. EXLS8.0K$273,6990.11%new
BrightSpring Health Services, Inc. BTSG4.8K$272,9680.11%+82
Thermo Fisher Scientific Inc. TMO395$266,6450.11%new
Analog Devices Inc. ADI666$264,2090.11%+149
UBS Group AG UBS5.5K$263,3190.11%-32
Texas Instruments Inc. TXN940$263,2850.11%-21
BP plc BP5.9K$258,0430.11%-1.1K
EnerSys ENS1.4K$254,1890.11%+436
Barclays plc BCS10.4K$252,1650.11%+1.3K
Schwab Fundamental International Small Equity ETF FNDC5.1K$251,9900.11%-50
TE Connectivity plc TEL1.2K$250,1300.10%-45
Franklin Electric Co. Inc. FELE2.6K$248,4510.10%+467
Travelers Companies, Inc. TRV694$247,4180.10%new
ServiceNow, Inc. NOW1.8K$246,3100.10%new
Moog Inc. MOGA643$245,2850.10%-193
Lowe's Companies Inc. LOW1.3K$241,4240.10%+138
Sandisk Corp. SNDK138$240,1050.10%new
Corcept Therapeutics Inc. CORT2.1K$239,6780.10%new
Equinor ASA EQNR5.7K$238,2430.10%new
ConocoPhillips COP1.9K$235,3920.10%new
AppLovin Corp. APP807$234,3770.10%+174
Bank of Montreal BMO1.4K$230,8050.10%+211
Portland General Electric Co. POR5.2K$230,2910.10%+903
Semtech Corp. SMTC1.3K$229,0010.10%new
Valero Energy Corp. VLO585$226,7520.10%new
Box Inc. BOX6.8K$226,4920.10%new
Abbott Laboratories ABT2.3K$226,3210.09%new
Philip Morris International Inc. PM1.2K$225,7270.09%new
Blackstone Secd Lending FD BXSL9.4K$225,1480.09%-147
Ares Capital Corp. ARCC11.7K$224,4060.09%+76
Golub Cap BDC Inc. GBDC17.5K$220,5830.09%+446
Blue Owl Capital Corporation OBDC21.0K$220,3420.09%+933
Rush Enterprises Inc. \Tx\ RUSHA4.8K$218,3760.09%+1.9K
Mitsubishi UFJ Financial Group Inc. MUFG9.4K$217,6190.09%new
Plains GP Hldgs L P PAGP8.3K$215,5920.09%-1
General Motors Co. GM2.8K$212,3660.09%-327
British American Tobacco p.l.c. BTI3.9K$211,8190.09%+110
Vanguard Charlotte FDS BNDX4.5K$208,8190.09%-951
Sanmina Corp. SANM971$208,6780.09%-403
United Rentals, Inc. URI206$206,1610.09%-29
SM Energy Co. SM6.1K$204,9430.09%new
Amphenol Corp. APH2.4K$203,0790.09%+69
Marvell Technology, Inc. MRVL766$202,3850.08%new
Watts Water Technologies Inc. WTS570$201,8830.08%-173
Uber Technologies, Inc. UBER2.9K$200,8710.08%+76
Vodafone Group Public Limited Company VOD12.1K$195,7840.08%+1.5K
Bluerock Private Real Es BPRE13.5K$168,7500.07%-798
BGC Group, Inc. BGC12.7K$146,9040.06%-453
Compass Inc. COMP12.9K$114,4900.05%new
Lloyds Banking Group plc LYG19.0K$106,7170.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.