Brucke Financial, Inc.

← Tracker

Institutional

CIK 0002058446

$225.1M

Reported AUM

175

Positions

Q2 2026

Period

2026-07-21

Filed

Editorial summary

Summary for Brucke Financial, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$28.0M	12.44%	—	HELD
2	PBFR	PGIM ROCK ETF TR	$30.73	0.59%	10.63%	21.08%	$20.6M	9.14%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$7.7M	3.40%	—	HELD
4	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	1.25%	-0.79%	$6.9M	3.07%	—	HELD
5	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	2.20%	3.60%	$6.7M	2.97%	—	HELD
6	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$6.5M	2.90%	—	HELD
7	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$5.9M	2.62%	—	HELD
8	SCHC	SCHWAB STRATEGIC TR	$48.54	2.58%	17.95%	29.15%	$5.7M	2.54%	—	HELD
9	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	2.62%	9.75%	$5.6M	2.49%	—	HELD
10	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.07%	3.06%	12.13%	$5.5M	2.46%	—	HELD
11	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$5.3M	2.34%	—	HELD
12	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	36.92%	38.11%	$4.9M	2.17%	—	HELD
13	MBB	ISHARES TR	$93.29	0.06%	3.42%	0.76%	$4.7M	2.11%	—	HELD
14	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$4.6M	2.04%	—	HELD
15	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$4.3M	1.90%	—	HELD
16	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$3.9M	1.74%	—	HELD
17	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$3.2M	1.42%	—	HELD
18	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$2.9M	1.28%	—	HELD
19	CAT	CATERPILLAR INC	$808.91	3.35%	84.23%	304.51%	$2.7M	1.19%	—	HELD
20	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$2.4M	1.05%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.9M	0.86%	—	HELD
22	IBHF	ISHARES TR	$22.55	-0.04%	3.11%	21.09%	$1.9M	0.84%	—	HELD
23	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$1.8M	0.81%	—	HELD
24	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$1.8M	0.78%	—	HELD
25	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$1.8M	0.78%	—	HELD
26	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$1.8M	0.78%	—	HELD
27	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$1.5M	0.68%	—	HELD
28	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$1.5M	0.67%	—	HELD
29	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	27.58%	55.74%	$1.5M	0.65%	—	HELD
30	ASML	ASML HLDG NV	$1651.44	6.50%	126.28%	95.11%	$1.5M	0.65%	—	HELD
31	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$1.4M	0.64%	—	HELD
32	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.4M	0.62%	—	HELD
33	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$1.4M	0.62%	—	HELD
34	MUB	ISHARES TR	$105.76	0.00%	—	—	$1.3M	0.58%	—	HELD
35	BAC	BANK OF AMER CORP	$61.76	1.13%	—	—	$1.2M	0.53%	—	HELD
36	JSI	JANUS DETROIT STR TR	$51.27	0.01%	—	—	$1.2M	0.53%	—	HELD
37	WMT2	WELLS FARGO & CO	—	—	—	—	$1.2M	0.52%	—	HELD
38	PCMM	BONDBLOXX ETF TRUST	$49.81	0.16%	—	—	$1.1M	0.51%	—	HELD
39	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.1M	0.49%	—	HELD
40	ICLO	INVESCO ACTIVELY MANAGED EXC	$25.58	0.02%	—	—	$1.1M	0.49%	—	HELD
41	CLOZ	SERIES PORTFOLIOS TR	$26.41	0.17%	—	—	$1.0M	0.46%	—	HELD
42	IGIB	ISHARES TR	$52.35	0.15%	—	—	$1.0M	0.46%	—	HELD
43	SCHR	SCHWAB STRATEGIC TR	$24.46	0.04%	—	—	$1.0M	0.45%	—	HELD
44	DCRE	DOUBLELINE ETF TRUST	$51.67	0.00%	—	—	$1.0M	0.45%	—	HELD
45	INTC	INTEL CORP	$91.19	11.37%	—	—	$992K	0.44%	—	HELD
46	V	VISA INC	$366.40	-0.63%	—	—	$968K	0.43%	—	HELD
47	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$958K	0.43%	—	HELD
48	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$925K	0.41%	—	HELD
49	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$923K	0.41%	—	HELD
50	C	CITIGROUP INC	$132.32	4.08%	—	—	$908K	0.40%	—	HELD
51	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$892K	0.40%	—	HELD
52	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$892K	0.40%	—	HELD
53	T	AT&T INC	$23.21	-3.05%	—	—	$866K	0.38%	—	HELD
54	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$814K	0.36%	—	HELD
55	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$790K	0.35%	—	HELD
56	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$757K	0.34%	—	HELD
57	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$727K	0.32%	—	HELD
58	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	—	—	$725K	0.32%	—	HELD
59	KCCA	KRANESHARES TRUST	$16.68	0.18%	—	—	$720K	0.32%	—	HELD
60	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$707K	0.31%	—	HELD
61	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$681K	0.30%	—	HELD
62	GE	GE AEROSPACE	$355.04	1.26%	—	—	$659K	0.29%	—	HELD
63	SCZ	ISHARES TR	$84.37	2.45%	—	—	$657K	0.29%	—	HELD
64	FNB	F N B CORP	$18.99	-0.05%	—	—	$649K	0.29%	—	HELD
65	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$637K	0.28%	—	HELD
66	IVOL	KRANESHARES TRUST	$17.35	-0.14%	—	—	$621K	0.28%	—	HELD
67	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	—	—	$617K	0.27%	—	HELD
68	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$595K	0.26%	—	HELD
69	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$573K	0.25%	—	HELD
70	IGSB	ISHARES TR	$52.18	0.08%	—	—	$572K	0.25%	—	HELD
71	SPIB	SPDR SERIES TRUST	$33.16	0.09%	—	—	$560K	0.25%	—	HELD
72	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$553K	0.25%	—	HELD
73	LIN	LINDE PLC	$508.64	-0.49%	—	—	$552K	0.25%	—	HELD
74	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$549K	0.24%	—	HELD
75	EMLC	VANECK ETF TRUST	$25.51	0.79%	—	—	$539K	0.24%	—	HELD
76	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$538K	0.24%	—	HELD
77	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$532K	0.24%	—	HELD
78	VST	VISTRA CORP	$148.62	4.07%	—	—	$532K	0.24%	—	HELD
79	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$531K	0.24%	—	HELD
80	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$517K	0.23%	—	HELD
81	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$506K	0.22%	—	HELD
82	SAP	SAP SE	$180.88	-2.75%	—	—	$497K	0.22%	—	HELD
83	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$490K	0.22%	—	HELD
84	BUD	ANHEUSER BUSCH INBEV SA NV	$86.14	1.50%	—	—	$487K	0.22%	—	HELD
85	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$484K	0.21%	—	HELD
86	EA	ELECTRONIC ARTS INC	$209.59	0.33%	—	—	$475K	0.21%	—	HELD
87	TFI	SPDR SERIES TRUST	$44.99	-0.02%	—	—	$474K	0.21%	—	HELD
88	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$470K	0.21%	—	HELD
89	HSBC	HSBC HLDGS PLC	$107.09	4.38%	—	—	$454K	0.20%	—	HELD
90	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$438K	0.19%	—	HELD
91	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$433K	0.19%	—	HELD
92	TD	TORONTO DOMINION BK ONT	$119.76	2.37%	—	—	$432K	0.19%	—	HELD
93	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$429K	0.19%	—	HELD
94	SHEL	SHELL PLC	$90.49	2.43%	—	—	$419K	0.19%	—	HELD
95	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$411K	0.18%	—	HELD
96	KLAC	KLA CORP	$180.33	5.96%	—	—	$402K	0.18%	—	HELD
97	PNFP	PINNACLE FINL PARTNERS INC	$104.84	0.10%	—	—	$400K	0.18%	—	HELD
98	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$397K	0.18%	—	HELD
99	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$395K	0.18%	—	HELD
100	WBD	WARNER BROS DISCOVERY INC	$25.47	-0.66%	—	—	$394K	0.18%	—	HELD
101	LFUS	LITTELFUSE INC	—	—	—	—	$378K	0.17%	—	HELD
102	CVNA	CARVANA CO	—	—	—	—	$372K	0.17%	—	HELD
103	MSBI	MIDLAND STATES BANCORP INC	—	—	—	—	$363K	0.16%	—	HELD
104	SPTI	SPDR SERIES TRUST	—	—	—	—	$358K	0.16%	—	HELD
105	MOG/A	MOOG INC	—	—	—	—	$354K	0.16%	—	HELD
106	PG	PROCTER & GAMBLE CO	—	—	—	—	$352K	0.16%	—	HELD
107	SANM	SANMINA CORP	—	—	—	—	$348K	0.15%	—	HELD
108	INTU	INTUIT	—	—	—	—	$340K	0.15%	—	HELD
109	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$339K	0.15%	—	HELD
110	GEV	GE VERNOVA INC	—	—	—	—	$337K	0.15%	—	HELD
111	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$330K	0.15%	—	HELD
112	BTSG	BRIGHTSPRING HEALTH SVCS INC	—	—	—	—	$330K	0.15%	—	HELD
113	APP	APPLOVIN CORP	—	—	—	—	$326K	0.14%	—	HELD
114	NEM	NEWMONT CORP	—	—	—	—	$325K	0.14%	—	HELD
115	JXN	JACKSON FINANCIAL INC	—	—	—	—	$324K	0.14%	—	HELD
116	GILD	GILEAD SCIENCES INC	—	—	—	—	$311K	0.14%	—	HELD
117	SHOP	SHOPIFY INC	—	—	—	—	$311K	0.14%	—	HELD
118	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$302K	0.13%	—	HELD
119	EQIX	EQUINIX INC	—	—	—	—	$301K	0.13%	—	HELD
120	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$296K	0.13%	—	HELD
121	PEP	PEPSICO INC	—	—	—	—	$294K	0.13%	—	HELD
122	MMSI	MERIT MED SYS INC	—	—	—	—	$293K	0.13%	—	HELD
123	GMED	GLOBUS MED INC	—	—	—	—	$293K	0.13%	—	HELD
124	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$291K	0.13%	—	HELD
125	VTI	VANGUARD INDEX FDS	—	—	—	—	$288K	0.13%	—	HELD
126	TXN	TEXAS INSTRS INC	—	—	—	—	$286K	0.13%	—	HELD
127	KO	COCA COLA CO	—	—	—	—	$285K	0.13%	—	HELD
128	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$274K	0.12%	—	HELD
129	CRUS	CIRRUS LOGIC INC	—	—	—	—	$273K	0.12%	—	HELD
130	UBS	UBS GROUP AG	—	—	—	—	$273K	0.12%	—	HELD
131	RY	ROYAL BK CDA	—	—	—	—	$269K	0.12%	—	HELD
132	MCD	MCDONALDS CORP	—	—	—	—	$268K	0.12%	—	HELD
133	URI	UNITED RENTALS INC	—	—	—	—	$266K	0.12%	—	HELD
134	AMRX	AMNEAL PHARMACEUTICALS INC	—	—	—	—	$265K	0.12%	—	HELD
135	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$264K	0.12%	—	HELD
136	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$262K	0.12%	—	HELD
137	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$262K	0.12%	—	HELD
138	LOW	LOWES COS INC	—	—	—	—	$258K	0.11%	—	HELD
139	BP	BP PLC	—	—	—	—	$258K	0.11%	—	HELD
140	CRH	CRH PLC	—	—	—	—	$257K	0.11%	—	HELD
141	TEX	TEREX CORP NEW	—	—	—	—	$257K	0.11%	—	HELD
142	CMC	COMMERCIAL METALS CO	—	—	—	—	$252K	0.11%	—	HELD
143	DDS	DILLARDS INC	—	—	—	—	$249K	0.11%	—	HELD
144	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$248K	0.11%	—	HELD
145	TEL	TE CONNECTIVITY PLC	—	—	—	—	$248K	0.11%	—	HELD
146	BCS	BARCLAYS PLC	—	—	—	—	$243K	0.11%	—	HELD
147	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$240K	0.11%	—	HELD
148	GM	GENERAL MTRS CO	—	—	—	—	$238K	0.11%	—	HELD
149	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$234K	0.10%	—	HELD
150	FELE	FRANKLIN ELEC INC	—	—	—	—	$228K	0.10%	—	HELD
151	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$226K	0.10%	—	HELD
152	ANET	ARISTA NETWORKS INC	—	—	—	—	$226K	0.10%	—	HELD
153	FTNT	FORTINET INC	—	—	—	—	$225K	0.10%	—	HELD
154	ENS	ENERSYS	—	—	—	—	$222K	0.10%	—	HELD
155	POR	PORTLAND GEN ELEC CO	—	—	—	—	$221K	0.10%	—	HELD
156	GBDC	GOLUB CAP BDC INC	—	—	—	—	$219K	0.10%	—	HELD
157	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$218K	0.10%	—	HELD
158	ARCC	ARES CAPITAL CORP	—	—	—	—	$216K	0.10%	—	HELD
159	MPC	MARATHON PETE CORP	—	—	—	—	$215K	0.10%	—	HELD
160	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$211K	0.09%	—	HELD
161	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$207K	0.09%	—	HELD
162	APH	AMPHENOL CORP	—	—	—	—	$206K	0.09%	—	HELD
163	AMT	AMERICAN TOWER CORP	—	—	—	—	$206K	0.09%	—	HELD
164	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$206K	0.09%	—	HELD
165	ADI	ANALOG DEVICES INC	—	—	—	—	$205K	0.09%	—	HELD
166	NGG	NATIONAL GRID PLC	—	—	—	—	$204K	0.09%	—	HELD
167	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$203K	0.09%	—	HELD
168	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$203K	0.09%	—	HELD
169	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$202K	0.09%	—	HELD
170	QQQ	INVESCO QQQ TR	—	—	—	—	$202K	0.09%	—	HELD
171	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$185K	0.08%	—	HELD
172	SAN	BANCO SANTANDER SA	—	—	—	—	$159K	0.07%	—	HELD
173	BGC	BGC GROUP INC	—	—	—	—	$141K	0.06%	—	HELD
174	VOD	VODAFONE GROUP PLC	—	—	—	—	$140K	0.06%	—	HELD
175	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$130K	0.06%	—	HELD

Source: SEC EDGAR · accession 0002058446-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.