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Brucke Financial 13F Portfolio

Portfolio Manager
Brucke Financial, Inc.
Performance
+7.64% (2026 Q2)
AUM (13F)
$225.07M
# of Holdings
175
Performance Rank
N/A
Allocation (Top 20)
61.27%
Latest filing
Q2 2026

Brucke Financial, Inc. Holdings Map

Top 50 Brucke Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
12.44%392.9K$28.0M
+7.17%(+26.30K)
2025-Q2: 64.3K shares2025-Q3: 87.7K shares2025-Q4: 98.1K shares2026-Q1: 366.6K shares2026-Q2: 392.9K shares
$61.05(+19.54%)
2026-06-30
PBFR
PGIM ROCK ETF TR
9.14%671.7K$20.6M
+2.88%(+18.80K)
2025-Q2: 573.6K shares2025-Q3: 611.6K shares2025-Q4: 629.3K shares2026-Q1: 652.9K shares2026-Q2: 671.7K shares
$27.13(+14.51%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.4%38.3K$7.7M
+2.48%(+926)
2025-Q2: 31.3K shares2025-Q3: 35.1K shares2025-Q4: 37.1K shares2026-Q1: 37.4K shares2026-Q2: 38.3K shares
$136.23(+61.83%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
3.07%117.3K$6.9M
+5.11%(+5.71K)
2025-Q2: 99.0K shares2025-Q3: 114.3K shares2025-Q4: 121.9K shares2026-Q1: 111.6K shares2026-Q2: 117.3K shares
$59.35(-1.66%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
2.97%81.0K$6.7M
+3.53%(+2.76K)
2025-Q2: 72.3K shares2025-Q3: 82.2K shares2025-Q4: 87.2K shares2026-Q1: 78.2K shares2026-Q2: 81.0K shares
$82.31(-1.30%)
2026-06-30
AAPL
APPLE INC
2.9%22.5K$6.5M
+2.58%(+568)
2025-Q2: 17.3K shares2025-Q3: 19.6K shares2025-Q4: 21.2K shares2026-Q1: 22.0K shares2026-Q2: 22.5K shares
$235.62(+30.15%)
2026-06-30
GOOGL
ALPHABET INC
2.62%16.5K$5.9M
+2.60%(+418)
2025-Q2: 17.5K shares2025-Q3: 17.6K shares2025-Q4: 16.8K shares2026-Q1: 16.1K shares2026-Q2: 16.5K shares
$180.30(+94.93%)
2026-06-30
SCHC
SCHWAB STRATEGIC TR
2.54%118.7K$5.7M
+7.07%(+7.84K)
2025-Q2: 108.6K shares2025-Q3: 114.0K shares2025-Q4: 119.8K shares2026-Q1: 110.9K shares2026-Q2: 118.7K shares
$37.84(+34.41%)
2026-06-30
VGSH
VANGUARD SCOTTSDALE FDS
2.49%96.5K$5.6M
+13.74%(+11.65K)
2025-Q2: 44.2K shares2025-Q3: 54.1K shares2025-Q4: 61.0K shares2026-Q1: 84.8K shares2026-Q2: 96.5K shares
$58.61(-0.97%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
2.46%70.2K$5.5M
+13.30%(+8.24K)
2025-Q2: 33.8K shares2025-Q3: 40.8K shares2025-Q4: 44.9K shares2026-Q1: 61.9K shares2026-Q2: 70.2K shares
$79.12(-0.73%)
2026-06-30

About Brucke Financial, Inc.โ€™s portfolio

Brucke Financial, Inc. reports $225.07M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are VEA (12.4%), PBFR (9.1%) and NVDA (3.4%). The top 20 holdings account for 61.27% of reported assets. Its disclosed equity book has returned +22.46% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 15.8% ($27.99M)PBFR โ€” 11.6% ($20.58M)NVDA โ€” 4.3% ($7.66M)VGIT โ€” 3.9% ($6.92M)VCIT โ€” 3.8% ($6.69M)AAPL โ€” 3.7% ($6.52M)GOOGL โ€” 3.3% ($5.89M)SCHC โ€” 3.2% ($5.71M)VGSH โ€” 3.2% ($5.61M)VCSH โ€” 3.1% ($5.55M)Other โ€” 44.0% ($77.88M)
56%in top 10
  • VEA15.8%
  • PBFR11.6%
  • NVDA4.3%
  • VGIT3.9%
  • VCIT3.8%
  • AAPL3.7%
  • GOOGL3.3%
  • SCHC3.2%
  • VGSH3.2%
  • VCSH3.1%
  • Other44.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
VEAVANGUARD TAX-MANAGED FDS+7.2%
JAAAJANUS DETROIT STR TR+70.3%
MBBISHARES TR+27.7%
VGSHVANGUARD SCOTTSDALE FDS+13.7%
+29 more
Trimmed
17
ICLOINVESCO ACTIVELY MANAGED EXC-38.6%
BACBANK OF AMER CORP-18.4%
CCITIGROUP INC-14.9%
INTCINTEL CORP-13.7%
+13 more

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Source filings

Holdings on this page are parsed from Brucke Financial, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058446). View Brucke Financial, Inc.โ€™s 13F filings on SEC

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