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BF

Brucke Financial Portfolio holdings

AUM $225M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$27.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
44.04%
Holding
188
New
22
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$686K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$507K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$348K
5
AEIS icon
Advanced Energy
AEIS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Communication Services 7.22%
3 Financials 6.76%
4 Consumer Discretionary 4.18%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.75M 0.78%
5,357
-18
-0.3% -$5.59K
AMAT icon
27
Applied Materials
AMAT
$378B
$1.52M 0.68%
2,109
+1
+0% +$461
TSLA icon
28
Tesla
TSLA
$1.21T
$1.5M 0.67%
3,575
+429
+14% +$171K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.5B
$1.47M 0.65%
53,068
+939
+2% +$25.3K
ASML icon
30
ASML
ASML
$608B
$1.46M 0.65%
736
-30
-4% -$47.8K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.44M 0.64%
1,197
-21
-2% -$21.5K
LRCX icon
32
Lam Research
LRCX
$337B
$1.4M 0.62%
3,229
+36
+1% +$10.9K
AMD icon
33
Advanced Micro Devices
AMD
$741B
$1.39M 0.62%
2,394
-88
-4% -$36.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$1.31M 0.58%
12,133
+409
+3% +$43.7K
BAC icon
35
Bank of America
BAC
$439B
$1.2M 0.54%
21,131
-4,779
-18% -$254K
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.2M 0.53%
23,411
+10,726
+85% +$553K
WFC icon
37
Wells Fargo
WFC
$263B
$1.16M 0.52%
14,029
-495
-3% -$39.8K
PCMM
38
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.15M 0.51%
23,000
-417
-2% -$20.7K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.09M 0.49%
4,299
+98
+2% +$22.8K
ICLO icon
40
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$1.09M 0.49%
42,676
-26,821
-39% -$686K
CLOZ icon
41
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.04M 0.46%
39,422
+17,817
+82% +$468K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.46%
19,436
+5,013
+35% +$266K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.45%
41,218
+8,369
+25% +$207K
DCRE icon
44
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1M 0.45%
19,369
+2,888
+18% +$150K
INTC icon
45
Intel
INTC
$435B
$992K 0.44%
7,103
-1,130
-14% -$114K
V icon
46
Visa
V
$697B
$968K 0.43%
2,822
-94
-3% -$30.2K
QCOM icon
47
Qualcomm
QCOM
$172B
$958K 0.43%
5,186
+210
+4% +$39.3K
TMUS icon
48
T-Mobile US
TMUS
$196B
$925K 0.41%
5,515
-788
-13% -$149K
DIS icon
49
Walt Disney
DIS
$172B
$923K 0.41%
9,591
-30
-0.3% -$3.06K
C icon
50
Citigroup
C
$222B
$908K 0.4%
6,490
-1,132
-15% -$147K
1
2
3 4 5

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FCM
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SFC
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BCFD
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CCC
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BAM
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HFO
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BMC
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Brucke Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Brucke Financial held 188 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brucke Financial deployed $10.5M of net new capital in Q2 2026, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco AAA CLO Floating Rate Note ETF, an estimated $686K trimmed.

  • Brucke Financial's largest Q2 2026 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.
  • Brucke Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.83M increase.
  • Brucke Financial's biggest Q2 2026 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $686K.
  • Brucke Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • Brucke Financial's ten largest holdings make up 44% of its $225M portfolio in Q2 2026.
  • Brucke Financial opened 22 new positions and closed 13 in Q2 2026.
  • Brucke Financial's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.