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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
DUK icon
76
Duke Energy
DUK
$101B
$538K 0.24%
4,249
+1,199
+39% +$151K
AXP icon
77
American Express
AXP
$227B
$532K 0.24%
1,574
-202
-11% -$64.7K
VST icon
78
Vistra
VST
$50.1B
$532K 0.24%
3,354
-416
-11% -$64.5K
LMT icon
79
Lockheed Martin
LMT
$134B
$531K 0.24%
1,042
-216
-17% -$117K
PLTR icon
80
Palantir
PLTR
$296B
$517K 0.23%
4,434
+163
+4% +$22.2K
MA icon
81
Mastercard
MA
$497B
$506K 0.22%
985
-58
-6% -$28.9K
SAP icon
82
SAP
SAP
$207B
$497K 0.22%
3,228
+1,172
+57% +$200K
IBM icon
83
IBM
IBM
$214B
$490K 0.22%
1,742
+163
+10% +$41.1K
BUD icon
84
AB InBev
BUD
$161B
$487K 0.22%
5,914
+477
+9% +$37.5K
TJX icon
85
TJX Companies
TJX
$178B
$484K 0.21%
3,192
+640
+25% +$101K
EA icon
86
Electronic Arts
EA
$52.4B
$475K 0.21%
2,318
+148
+7% +$30K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$474K 0.21%
10,339
-616
-6% -$28K
NVS icon
88
Novartis
NVS
$304B
$470K 0.21%
2,999
-1,545
-34% -$232K
HSBC icon
89
HSBC
HSBC
$356B
$454K 0.2%
4,778
+450
+10% +$41.1K
GS icon
90
Goldman Sachs
GS
$305B
$438K 0.19%
433
-75
-15% -$73.1K
ADBE icon
91
Adobe
ADBE
$99B
$433K 0.19%
2,113
+178
+9% +$42.2K
TD icon
92
Toronto Dominion Bank
TD
$199B
$432K 0.19%
3,555
-147
-4% -$16.1K
FDX icon
93
FedEx
FDX
$74B
$429K 0.19%
1,370
+119
+10% +$43.2K
SHEL icon
94
Shell
SHEL
$238B
$419K 0.19%
5,404
+404
+8% +$34.9K
CMCSA icon
95
Comcast
CMCSA
$85.8B
$411K 0.18%
16,750
-210
-1% -$5.42K
KLAC icon
96
KLA
KLAC
$249B
$402K 0.18%
+1,333
New +$265K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.9B
$400K 0.18%
3,961
-3,624
-48% -$348K
RTX icon
98
RTX Corp
RTX
$295B
$397K 0.18%
2,094
+181
+9% +$33.2K
CVX icon
99
Chevron
CVX
$374B
$395K 0.18%
2,385
+244
+11% +$45.4K
WBD icon
100
Warner Bros
WBD
$64.2B
$394K 0.18%
+14,787
New +$400K
2 3
4
5 6

Similar funds

NIA
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FCM
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SFC
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BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
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HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

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.