Brucke Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.19M |
| 3 |
iShares MBS ETF
MBB
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$679K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.35M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$686K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$507K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| – | – |
-2,073
| Closed | -$213K |
|
177
AstraZeneca
AZN
$267B
| – | – |
-1,038
| Closed | -$205K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-11,205
| Closed | -$243K |
|
179
California Resources
CRC
$4.38B
| – | – |
-3,036
| Closed | -$210K |
|
180
Danaher
DHR
$140B
| – | – |
-1,233
| Closed | -$234K |
|
|
FOLD
181
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-10,567
| Closed | -$153K |
|
182
GSK
GSK
$108B
| – | – |
-3,648
| Closed | -$201K |
|
183
HCA Healthcare
HCA
$92.8B
| – | – |
-553
| Closed | -$262K |
|
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,988
| Closed | -$250K |
|
185
Insmed
INSM
$22.6B
| – | – |
-1,253
| Closed | -$205K |
|
186
ONE Gas
OGS
$5.06B
| – | – |
-2,664
| Closed | -$229K |
|
187
Toyota
TM
$221B
| – | – |
-1,382
| Closed | -$285K |
|
|
188
ExxonMobil
XOM
$634B
| – | – |
-7,937
| Closed | -$1.35M |
|
Similar funds
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.