Brucke Financial, Inc. — 13F Holdings & Portfolio
CIK 2058446 · latest 13F-HR filed 2026-07-21
Brucke Financial, Inc. manages $225.1M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (12.44%), PBFR (9.14%), NVDA (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 13, added to 91, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
INDIANAPOLIS, IN 46228
$225.1M
Long-equity book
175
Distinct positions
2026-06-30
Filed 2026-07-21
+22 / −13 / ↑91 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$4.5M +19.2%
- PGIM ROCK ETF TR$1.6M +8.7%
- MICRON TECHNOLOGY INC$1.3M +277.7%
- ALPHABET INC$1.3M +27.5%
- JANUS DETROIT STR TR$1.2M +70.7%
Top Trims
- INVESCO ACTIVELY MANAGED EXC-$681.2K -38.4%
- VANGUARD CHARLOTTE FDS-$504.3K -65.8%
- T-MOBILE US INC-$398.8K -30.1%
- NETFLIX INC.-$328.8K -26.9%
- WALMART INC-$254.1K -7.4%
New Positions
- KRANESHARES TRUST$620.9K
- KLA CORP$402.2K
- WARNER BROS DISCOVERY INC$394.2K
- BRIGHTSPRING HEALTH SVCS INC$329.7K
- PALO ALTO NETWORKS INC$296.0K
Exited Positions
- EXXON MOBIL CORP$1.3M
- TOYOTA MOTOR CORP$284.8K
- HCA HEALTHCARE INC$261.7K
- ISHARES TR$249.6K
- BANCO BILBAO VIZCAYA ARGENTA$242.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $28.0M | 12.44% | 392,895 | SH |
| 2 | PGIM ROCK ETF TR | PBFR | 69420N692 | $20.6M | 9.14% | 671,663 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 3.40% | 38,296 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.9M | 3.07% | 117,341 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.7M | 2.97% | 80,961 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.5M | 2.90% | 22,544 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 2.62% | 16,470 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $5.7M | 2.54% | 118,713 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.6M | 2.49% | 96,466 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.5M | 2.46% | 70,177 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 2.34% | 22,105 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $4.9M | 2.17% | 40,252 | SH |
| 13 | ISHARES TR | MBB | 464288588 | $4.7M | 2.11% | 50,145 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.6M | 2.04% | 76,784 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.90% | 7,589 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 1.74% | 10,517 | SH |
| 17 | WALMART INC | WMT | 931142103 | $3.2M | 1.42% | 28,121 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.9M | 1.28% | 57,056 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 1.19% | 2,522 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.05% | 6,227 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.86% | 3,888 | SH |
| 22 | ISHARES TR | IBHF | 46436E528 | $1.9M | 0.84% | 83,621 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.8M | 0.81% | 61,905 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.8M | 0.78% | 34,913 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.78% | 1,529 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.78% | 5,357 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.68% | 2,109 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.67% | 3,575 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.5M | 0.65% | 53,068 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $1.5M | 0.65% | 736 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.64% | 1,197 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.62% | 3,229 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.62% | 2,394 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $1.3M | 0.58% | 12,133 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $1.2M | 0.53% | 21,131 | SH |
| 36 | JANUS DETROIT STR TR | JSI | 47103U746 | $1.2M | 0.53% | 23,411 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.52% | 14,029 | SH |
| 38 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $1.1M | 0.51% | 23,000 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.49% | 4,299 | SH |
| 40 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $1.1M | 0.49% | 42,676 | SH |
| 41 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $1.0M | 0.46% | 39,422 | SH |
| 42 | ISHARES TR | IGIB | 464288638 | $1.0M | 0.46% | 19,436 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.0M | 0.45% | 41,218 | SH |
| 44 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $1.0M | 0.45% | 19,369 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $991.8K | 0.44% | 7,103 | SH |
| 46 | VISA INC | V | 92826C839 | $968.1K | 0.43% | 2,822 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $958.3K | 0.43% | 5,186 | SH |
| 48 | T-MOBILE US INC | TMUS | 872590104 | $925.0K | 0.41% | 5,515 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $923.1K | 0.41% | 9,591 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $908.3K | 0.40% | 6,490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $225.1M | 175 | 0002058446-26-000006 |
| 2026-03-31 | 2026-04-10 | $197.1M | 166 | 0002058446-26-000002 |
| 2025-12-31 | 2026-01-12 | $182.9M | 169 | 0002058446-26-000001 |