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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
TXN icon
126
Texas Instruments
TXN
$255B
$286K 0.13%
+961
New +$267K
KO icon
127
Coca-Cola
KO
$387B
$285K 0.13%
3,510
+434
+14% +$34.3K
AEIS icon
128
Advanced Energy
AEIS
$10.9B
$274K 0.12%
736
-881
-54% -$308K
CRUS icon
129
Cirrus Logic
CRUS
$6.83B
$273K 0.12%
1,838
+161
+10% +$26.4K
UBS icon
130
UBS Group
UBS
$173B
$273K 0.12%
5,503
-74
-1% -$3.37K
RY icon
131
Royal Bank of Canada
RY
$294B
$269K 0.12%
1,298
-29
-2% -$5.38K
MCD icon
132
McDonald's
MCD
$193B
$268K 0.12%
993
+95
+11% +$27.2K
URI icon
133
United Rentals
URI
$67.5B
$266K 0.12%
+235
New +$224K
AMRX icon
134
Amneal Pharmaceuticals
AMRX
$6.07B
$265K 0.12%
15,300
+137
+0.9% +$1.88K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$161B
$264K 0.12%
11,215
-332
-3% -$7.37K
MGY icon
136
Magnolia Oil & Gas
MGY
$5.71B
$262K 0.12%
10,261
-612
-6% -$17.5K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.1B
$262K 0.12%
5,406
-10,538
-66% -$507K
LOW icon
138
Lowe's Companies
LOW
$121B
$258K 0.11%
1,172
-170
-13% -$38.6K
BP icon
139
BP
BP
$111B
$258K 0.11%
+6,986
New +$307K
CRH icon
140
CRH
CRH
$68.2B
$257K 0.11%
2,406
-237
-9% -$26.1K
TEX icon
141
Terex
TEX
$7.58B
$257K 0.11%
3,546
-412
-10% -$25.8K
CMC icon
142
Commercial Metals
CMC
$7.76B
$252K 0.11%
4,021
+432
+12% +$30.4K
DDS icon
143
Dillards
DDS
$8.97B
$249K 0.11%
471
-121
-20% -$69.9K
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$248K 0.11%
5,107
+235
+5% +$11.6K
TEL icon
145
TE Connectivity
TEL
$61.7B
$248K 0.11%
1,230
-88
-7% -$18.8K
BCS icon
146
Barclays
BCS
$88.8B
$243K 0.11%
9,042
-1,150
-11% -$27.7K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.8B
$240K 0.11%
1,518
– –
GM icon
148
General Motors
GM
$82B
$238K 0.11%
3,085
+386
+14% +$30.3K
BTI icon
149
British American Tobacco
BTI
$136B
$234K 0.1%
3,784
-472
-11% -$28.5K
FELE icon
150
Franklin Electric
FELE
$4.83B
$228K 0.1%
+2,124
New +$213K
4 5
6
7 8

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SFC
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BCFD
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BAM
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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.