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Brucke Financial Portfolio holdings
AUM
$238M
Turnover
21.78%
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.3M
(+5.9%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
202
New
27
Increased
108
Reduced
50
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$1.96M |
| 2 |
ExxonMobil
XOM
|
+$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.02M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.89M |
| 2 |
BondBloxx Private Credit CLO ETF
PCMM
|
+$1.15M |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$1.09M |
| 4 |
iShares MBS ETF
MBB
|
+$733K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.36% |
| 2 | Technology | 19.58% |
| 3 | Communication Services | 7.22% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.9M | 12.14% |
409,843
+16,948
| +4% | +$1.22M |
2024 Q4
7 quarters
|
|
2
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$236M
| $21.4M | 8.96% |
683,189
+11,526
| +2% | +$357K |
2025 Q2
5 quarters
|
|
3
NVIDIA
NVDA
$4.99T
| $9.3M | 3.9% |
40,733
+2,437
| +6% | +$522K |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$5.09T
| $7.91M | 3.32% |
23,743
+1,199
| +5% | +$385K |
2024 Q4
7 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.75M | 2.83% |
86,176
+5,215
| +6% | +$422K |
2024 Q4
7 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $6.67M | 2.8% |
117,638
+297
| +0.3% | +$17.3K |
2024 Q4
7 quarters
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $6.1M | 2.56% |
122,717
+4,004
| +3% | +$199K |
2024 Q4
7 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.45T
| $6.06M | 2.54% |
17,613
+1,143
| +7% | +$397K |
2024 Q4
7 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $5.8M | 2.43% |
11,308
+791
| +8% | +$366K |
2024 Q4
7 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $5.74M | 2.41% |
99,649
+3,183
| +3% | +$184K |
2024 Q4
7 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.62T
| $5.67M | 2.38% |
7,822
+233
| +3% | +$145K |
2024 Q4
7 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.36M | 2.25% |
69,435
-742
| -1% | -$58.1K |
2024 Q4
7 quarters
|
|
13
Amazon
AMZN
$2.58T
| $5.1M | 2.14% |
20,458
-1,647
| -7% | -$418K |
2024 Q4
7 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $4.84M | 2.03% |
81,677
+4,893
| +6% | +$292K |
2026 Q1
2 quarters
|
|
15
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $4.74M | 1.99% |
42,230
+1,978
| +5% | +$235K |
2024 Q4
7 quarters
|
|
|
16
iShares MBS ETF
MBB
$35.8B
| $3.79M | 1.59% |
42,242
-7,903
| -16% | -$733K |
2026 Q1
2 quarters
|
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $3.58M | 1.5% |
70,893
+13,837
| +24% | +$700K |
2025 Q4
3 quarters
|
|
18
Walmart Inc
WMT
$977B
| $2.88M | 1.21% |
27,678
-443
| -2% | -$48.6K |
2024 Q4
7 quarters
|
|
19
Broadcom
AVGO
$1.57T
| $2.36M | 0.99% |
6,731
+504
| +8% | +$190K |
2024 Q4
7 quarters
|
|
20
Caterpillar
CAT
$292B
| $2.26M | 0.95% |
2,786
+264
| +10% | +$224K |
2024 Q4
7 quarters
|
|
21
Eli Lilly
LLY
$1.28T
| $2.05M | 0.86% |
1,768
+571
| +48% | +$674K |
2024 Q4
7 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2M | 0.84% |
4,009
+121
| +3% | +$61K |
2024 Q4
7 quarters
|
|
|
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $1.95M | 0.82% |
+89,372
| New | +$1.96M |
2026 Q3
0 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$73.5B
| $1.89M | 0.79% |
62,845
+940
| +2% | +$28.2K |
2024 Q4
7 quarters
|
|
25
JPMorgan Chase
JPM
$902B
| $1.89M | 0.79% |
5,698
+341
| +6% | +$119K |
2024 Q4
7 quarters
|
|
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Brucke Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Brucke Financial held 202 positions worth $238M, up 5.9% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brucke Financial deployed $11.8M of net new capital in Q3 2026, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was iShares iBonds 2027 Term High Yield and Income ETF: 89,372 shares worth $1.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $733K trimmed.
- Brucke Financial's largest Q3 2026 buy was iShares iBonds 2027 Term High Yield and Income ETF: 89,372 shares worth $1.95M.
- Brucke Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $1.22M increase.
- Brucke Financial's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $733K.
- Brucke Financial fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q3 2026, selling an estimated $1.89M.
- Brucke Financial's ten largest holdings make up 44% of its $238M portfolio in Q3 2026.
- Brucke Financial opened 27 new positions and closed 17 in Q3 2026.
- Brucke Financial's portfolio value rose 5.9% quarter-over-quarter to $238M.
Based on Brucke Financial's 13F filing for Q3 2026, filed 23 Oct 2026.