Brucke Financial, Inc.
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:28.629 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
185
Value reported by manager
$238.4M
Sum of our stored positions
$238.4M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
31.2%
of the positions shown
New positions
27
vs previous quarter
Exited
17
vs previous quarter
Option positions
0
puts and calls
Positions
185 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28.9M | 409,843 | — | 921943858 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | $21.4M | 683,189 | — | 69420N692 |
| NVIDIA CORPORATION | COM | $9.3M | 40,733 | — | 67066G104 |
| APPLE INC | COM | $7.9M | 23,743 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.7M | 86,176 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.7M | 117,638 | — | 92206C706 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $6.1M | 122,717 | — | 808524888 |
| ALPHABET INC | CAP STK CL A | $6.1M | 17,613 | — | 02079K305 |
| MICROSOFT CORP | COM | $5.8M | 11,308 | — | 594918104 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.7M | 99,649 | — | 92206C102 |
| META PLATFORMS INC | CL A | $5.7M | 7,822 | — | 30303M102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.4M | 69,435 | — | 92206C409 |
| AMAZON COM INC | COM | $5.1M | 20,458 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 81,677 | — | 922042858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.7M | 42,230 | — | 92206C664 |
| ISHARES TR | MBS ETF | $3.8M | 42,242 | — | 464288588 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.6M | 70,893 | — | 47103U845 |
| WALMART INC | COM | $2.9M | 27,678 | — | 931142103 |
| BROADCOM INC | COM | $2.4M | 6,731 | — | 11135F101 |
| CATERPILLAR INC | COM | $2.3M | 2,786 | — | 149123101 |
| ELI LILLY & CO | COM | $2M | 1,768 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2M | 4,009 | — | 084670702 |
| ISHARES TR | IBON 2027 TE ETF | $1.9M | 89,372 | — | 46436E478 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 62,845 | — | 808524201 |
| JPMORGAN CHASE & CO | COM | $1.9M | 5,698 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $1.9M | 1,747 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,561 | — | 007903107 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $1.6M | 30,582 | — | 25861R303 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.5M | 9,314 | — | 30233Q108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.5M | 54,825 | — | 808524805 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $1.5M | 29,862 | — | 47103U746 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4M | 761 | — | N07059210 |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 13,374 | — | 464288414 |
| TESLA INC | COM | $1.3M | 3,606 | — | 88160R101 |
| APPLIED MATLS INC | COM | $1.2M | 2,413 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 3,578 | — | 512807306 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 24,702 | — | 922907746 |
| WELLS FARGO & CO | COM | $1.2M | 14,479 | — | 949746101 |
| MERCK & CO INC | COM | $1.1M | 7,896 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,307 | — | 478160104 |
| SALESFORCE INC | COM | $1.1M | 4,723 | — | 79466L302 |
| QUALCOMM INC | COM | $1M | 5,656 | — | 747525103 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1M | 23,962 | — | 78468R721 |
| VISA INC | COM CL A | $1M | 2,819 | — | 92826C839 |
| DISNEY WALT CO | COM | $1M | 9,553 | — | 254687106 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $985.1K | 22,181 | — | 92206C771 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $982K | 41,433 | — | 808524854 |
| BANK OF AMER CORP | COM | $969.6K | 17,814 | — | 060505104 |
| INTEL CORP | COM | $916.3K | 7,621 | — | 458140100 |
| NETFLIX INC. | COM | $908.8K | 13,061 | — | 64110L106 |
| MASTERCARD INCORPORATED | CL A | $900.6K | 1,633 | — | 57636Q104 |
| AT&T INC | COM | $900K | 36,886 | — | 00206R102 |
| CITIGROUP INC | COM NEW | $881.9K | 6,811 | — | 172967424 |
| ISHARES TR | ISHS 1-5YR INVS | $857.4K | 16,737 | — | 464288646 |
| CISCO SYS INC | COM | $855.2K | 7,945 | — | 17275R102 |
| PALANTIR TECHNOLOGIES INC | CL A | $840K | 4,491 | — | 69608A108 |
| ABBVIE INC | COM | $787.5K | 3,010 | — | 00287Y109 |
| ISHARES TR | ISHS 5-10YR INVT | $774.1K | 15,374 | — | 464288638 |
| T-MOBILE US INC | COM | $734.3K | 4,503 | — | 872590104 |
| ORACLE CORP | COM | $729.5K | 5,314 | — | 68389X105 |
| KRANESHARES TRUST | CALIFORNIA CARB | $727.6K | 43,618 | — | 500767553 |
| VERIZON COMMUNICATIONS INC | COM | $726.7K | 15,843 | — | 92343V104 |
| SAP SE | SPON ADR | $724.7K | 3,476 | — | 803054204 |
| SPDR SERIES TRUST | ST INTER BD ETF | $717.4K | 22,224 | — | 78464A375 |
| COSTCO WHOLESALE CORPORATION | COM | $717.1K | 788 | — | 22160K105 |
| PROLOGIS INC. | COM | $712.4K | 5,487 | — | 74340W103 |
| CHEVRON CORPORATION | COM | $702.2K | 3,439 | — | 166764100 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $678.5K | 25,797 | — | 81752T528 |
| ISHARES TR | EAFE SML CP ETF | $672.7K | 7,969 | — | 464288273 |
| GE AEROSPACE | COM NEW | $669.6K | 2,144 | — | 369604301 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $660.9K | 20,256 | — | 808524607 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $658.1K | 27,580 | — | 808524862 |
| WELLTOWER INC | COM | $626.3K | 2,720 | — | 95040Q104 |
| SPDR SERIES TRUST | ST INTER ETF | $615.4K | 22,559 | — | 78464A672 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $610.6K | 3,330 | — | G1151C101 |
| AMERICAN EXPRESS CO | COM | $588.4K | 1,935 | — | 025816109 |
| ADOBE INC | COM | $570.6K | 2,378 | — | 00724F101 |
| HOME DEPOT INC | COM | $568.3K | 1,997 | — | 437076102 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $564.2K | 22,723 | — | 92189H300 |
| UNITEDHEALTH GROUP INC | COM | $547K | 1,490 | — | 91324P102 |
| NEWMONT CORP | COM | $543.8K | 4,715 | — | 651639106 |
| F N B CORP | COM | $541.8K | 31,484 | — | 302520101 |
| NOVARTIS AG | SPONSORED ADR | $535.4K | 3,755 | — | 66987V109 |
| VISTRA CORP | COM | $534.9K | 3,866 | — | 92840M102 |
| LOCKHEED MARTIN CORP | COM | $519K | 1,019 | — | 539830109 |
| DUKE ENERGY CORP NEW | COM NEW | $482.5K | 4,232 | — | 26441C204 |
| MORGAN STANLEY | COM NEW | $480.5K | 2,555 | — | 617446448 |
| TJX COS INC NEW | COM | $471.7K | 3,565 | — | 872540109 |
| TORONTO DOMINION BK ONT | COM NEW | $456.1K | 3,881 | — | 891160509 |
| JACKSON FINANCIAL INC | COM CL A | $444.3K | 3,436 | — | 46817M107 |
| LITTELFUSE INC | COM | $436.9K | 1,031 | — | 537008104 |
| SHOPIFY INC | CL A SUB VTG SHS | $416.1K | 2,806 | — | 82509L107 |
| INTUIT | COM | $412.2K | 1,495 | — | 461202103 |
| LINDE PLC | SHS | $412K | 868 | — | G54950103 |
| INTERNATIONAL BUSINESS MACHS | COM | $400.3K | 1,820 | — | 459200101 |
| SHELL PLC | SPON ADS | $392.7K | 4,132 | — | 780259305 |
| HSBC HLDGS PLC | SPON ADR NEW | $392K | 3,947 | — | 404280406 |
| RTX CORPORATION | COM | $391.9K | 2,111 | — | 75513E101 |
| WARNER BROS DISCOVERY INC | COM SER A | $391.1K | 12,636 | — | 934423104 |
| MERIT MED SYS INC | COM | $385.9K | 4,475 | — | 589889104 |
| GILEAD SCIENCES INC | COM | $384.4K | 2,579 | — | 375558103 |
| MIDLAND STATES BANCORP INC | COM | $380K | 11,817 | — | 597742105 |
| PALO ALTO NETWORKS INC | COM | $379K | 954 | — | 697435105 |
| FORTINET INC | COM | $378.6K | 2,118 | — | 34959E109 |
| COMCAST CORP NEW | CL A | $375.9K | 17,274 | — | 20030N101 |
| GE VERNOVA INC | COM | $375.5K | 395 | — | 36828A101 |
| COCA COLA CO | COM | $371.1K | 4,311 | — | 191216100 |
| GOLDMAN SACHS GROUP INC | COM | $363.7K | 404 | — | 38141G104 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $355.4K | 4,837 | — | 03524A108 |
| CARVANA CO | CL A | $351K | 5,612 | — | 146869102 |
| PROCTER & GAMBLE CO | COM | $345.9K | 2,381 | — | 742718109 |
| BOOKING HOLDINGS INC | COM | $342.8K | 2,104 | — | 09857L108 |
| MAGNOLIA OIL & GAS CORP | CL A | $329.2K | 14,013 | — | 559663109 |
| GLOBUS MED INC | CL A | $320.9K | 4,284 | — | 379577208 |
| MARATHON PETE CORP | COM | $316.3K | 800 | — | 56585A102 |
| FEDEX CORP | COM | $315K | 1,105 | — | 31428X106 |
| HALOZYME THERAPEUTICS INC | COM | $313K | 2,835 | — | 40637H109 |
| COMMERCIAL METALS CO | COM | $311.6K | 5,018 | — | 201723103 |
| ROYAL BK CDA | COM | $309K | 1,572 | — | 780087102 |
| NORTHROP GRUMMAN CORP | COM | $307.8K | 637 | — | 666807102 |
| KLA CORP | COM NEW | $306.8K | 1,574 | — | 482480100 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $301.6K | 6,650 | — | 09174C104 |
| EQUINIX INC | COM | $301.5K | 298 | — | 29444U700 |
| CROWDSTRIKE HLDGS INC | CL A | $301K | 1,137 | — | 22788C105 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $300.3K | 8,191 | — | 808524722 |
| DELL TECHNOLOGIES INC | CL C | $299.1K | 556 | — | 24703L202 |
| CIRRUS LOGIC INC | COM | $295.7K | 2,465 | — | 172755100 |
| SHERWIN WILLIAMS CO | COM | $295.6K | 914 | — | 824348106 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $294.9K | 11,383 | — | 86562M209 |
| OLD NATL BANCORP IND | COM | $294.8K | 11,966 | — | 680033107 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $294.2K | 14,609 | — | 03168L105 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $289.6K | 10,390 | — | 05946K101 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $289.5K | 774 | — | 922908769 |
| ARISTA NETWORKS INC | COM SHS | $283.2K | 1,391 | — | 040413205 |
| DILLARDS INC | CL A | $282.7K | 422 | — | 254067101 |
| EXLSERVICE HLDGS INC | COM | $273.7K | 7,961 | — | 302081104 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $273K | 4,810 | — | 10950A106 |
| THERMO FISHER SCIENTIFIC INC | COM | $266.6K | 395 | — | 883556102 |
| ANALOG DEVICES INC | COM | $264.2K | 666 | — | 032654105 |
| UBS GROUP AG | SHS | $263.3K | 5,471 | — | H42097107 |
| TEXAS INSTRS INC | COM | $263.3K | 940 | — | 882508104 |
| BP PLC | SPONSORED ADR | $258K | 5,866 | — | 055622104 |
| ENERSYS | COM | $254.2K | 1,385 | — | 29275Y102 |
| BARCLAYS PLC | ADR | $252.2K | 10,390 | — | 06738E204 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $252K | 5,057 | — | 808524748 |
| TE CONNECTIVITY PLC | ORD SHS | $250.1K | 1,185 | — | G87052109 |
| FRANKLIN ELEC INC | COM | $248.5K | 2,591 | — | 353514102 |
| TRAVELERS COMPANIES INC | COM | $247.4K | 694 | — | 89417E109 |
| SERVICENOW INC | COM | $246.3K | 1,838 | — | 81762P102 |
| MOOG INC | CL A | $245.3K | 643 | — | 615394202 |
| LOWES COS INC | COM | $241.4K | 1,310 | — | 548661107 |
| SANDISK CORP | COM | $240.1K | 138 | — | 80004C200 |
| CORCEPT THERAPEUTICS INC | COM | $239.7K | 2,080 | — | 218352102 |
| EQUINOR ASA | SPONSORED ADR | $238.2K | 5,727 | — | 29446M102 |
| CONOCOPHILLIPS | COM | $235.4K | 1,881 | — | 20825C104 |
| APPLOVIN CORP | COM CL A | $234.4K | 807 | — | 03831W108 |
| BANK OF MONTREAL | COM | $230.8K | 1,380 | — | 063671101 |
| PORTLAND GEN ELEC CO | COM NEW | $230.3K | 5,160 | — | 736508847 |
| SEMTECH CORP | COM | $229K | 1,284 | — | 816850101 |
| VALERO ENERGY CORP | COM | $226.8K | 585 | — | 91913Y100 |
| BOX INC | CL A | $226.5K | 6,765 | — | 10316T104 |
| ABBOTT LABORATORIES | COM | $226.3K | 2,290 | — | 002824100 |
| PHILIP MORRIS INTL INC | COM | $225.7K | 1,183 | — | 718172109 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $225.1K | 9,389 | — | 09261X102 |
| ARES CAPITAL CORP | COM | $224.4K | 11,749 | — | 04010L103 |
| GOLUB CAP BDC INC | COM | $220.6K | 17,465 | — | 38173M102 |
| BLUE OWL CAPITAL CORPORATION | COM | $220.3K | 21,005 | — | 69121K104 |
| RUSH ENTERPRISES INC | CL A | $218.4K | 4,767 | — | 781846209 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $217.6K | 9,433 | — | 606822104 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $215.6K | 8,324 | — | 72651A207 |
| GENERAL MTRS CO | COM | $212.4K | 2,758 | — | 37045V100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $211.8K | 3,894 | — | 110448107 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $208.8K | 4,455 | — | 92203J407 |
| SANMINA CORP | COM | $208.7K | 971 | — | 801056102 |
| UNITED RENTALS INC | COM | $206.2K | 206 | — | 911363109 |
| SM ENERGY COMPANY | COM | $204.9K | 6,067 | — | 78454L100 |
| AMPHENOL CORP | CL A | $203.1K | 2,409 | — | 032095101 |
| MARVELL TECHNOLOGY INC | COM | $202.4K | 766 | — | 573874104 |
| WATTS WATER TECHNOLOGIES INC | CL A | $201.9K | 570 | — | 942749102 |
| UBER TECHNOLOGIES INC | COM | $200.9K | 2,932 | — | 90353T100 |
| VODAFONE GROUP PLC | SPONSORED ADR | $195.8K | 12,123 | — | 92857W308 |
| BLUEROCK PVT REAL ESTATE FD | COM | $168.8K | 13,457 | — | 09631P102 |
| BGC GROUP INC | CL A | $146.9K | 12,741 | — | 088929104 |
| COMPASS INC | CL A | $114.5K | 12,893 | — | 20464U100 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $106.7K | 18,955 | — | 539439109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23