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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
BXSL icon
151
Blackstone Secured Lending
BXSL
$5.42B
$226K 0.1%
9,536
+784
+9% +$18.7K
ANET icon
152
Arista Networks
ANET
$211B
$226K 0.1%
+1,328
New +$209K
FTNT icon
153
Fortinet
FTNT
$109B
$225K 0.1%
+1,465
New +$169K
ENS icon
154
EnerSys
ENS
$6.67B
$222K 0.1%
+949
New +$206K
POR icon
155
Portland General Electric
POR
$5.92B
$221K 0.1%
+4,257
New +$216K
GBDC icon
156
Golub Capital BDC
GBDC
$3.37B
$219K 0.1%
17,019
-1,728
-9% -$22.5K
OBDC icon
157
Blue Owl Capital
OBDC
$5.47B
$218K 0.1%
20,072
-559
-3% -$6.25K
ARCC icon
158
Ares Capital
ARCC
$13.6B
$216K 0.1%
11,673
-863
-7% -$16.1K
MPC icon
159
Marathon Petroleum
MPC
$92B
$215K 0.1%
+842
New +$207K
RUSHA icon
160
Rush Enterprises Class A
RUSHA
$6.2B
$211K 0.09%
+2,885
New +$204K
BMO icon
161
Bank of Montreal
BMO
$126B
$207K 0.09%
+1,169
New +$184K
APH icon
162
Amphenol
APH
$190B
$206K 0.09%
+1,170
New +$169K
AMT icon
163
American Tower
AMT
$82.1B
$206K 0.09%
1,260
+16
+1% +$2.88K
UBER icon
164
Uber
UBER
$143B
$206K 0.09%
+2,856
New +$209K
ADI icon
165
Analog Devices
ADI
$178B
$205K 0.09%
+517
New +$205K
NGG icon
166
National Grid
NGG
$80B
$204K 0.09%
2,468
-524
-18% -$44.6K
HALO icon
167
Halozyme
HALO
$9.88B
$203K 0.09%
+2,594
New +$177K
BITB icon
168
Bitwise Bitcoin ETF
BITB
$2.46B
$203K 0.09%
6,358
+403
+7% +$15.7K
PAGP icon
169
Plains GP Holdings
PAGP
$5.26B
$202K 0.09%
8,325
+11
+0.1% +$264
QQQ icon
170
Invesco QQQ Trust
QQQ
$444B
$202K 0.09%
+274
New +$189K
BPRE
171
Bluerock Private Real Estate Fund
BPRE
$185K 0.08%
14,255
-1,064
-7% -$16.5K
SAN icon
172
Banco Santander
SAN
$196B
$159K 0.07%
11,505
-1,148
-9% -$14.2K
BGC icon
173
BGC Group
BGC
$5.74B
$141K 0.06%
13,194
+19
+0.1% +$213
VOD icon
174
Vodafone
VOD
$37.3B
$140K 0.06%
10,581
-805
-7% -$12.2K
ERIC icon
175
Ericsson
ERIC
$32.2B
$130K 0.06%
+11,627
New +$140K
4 5 6
7
8

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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.