Brucke Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.1M
Q ending 2026-03-31
Prior quarter
$182.9M
Q ending 2025-12-31
Change
+7.8% QoQ · +71.2% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $23.5M | 367K |
| Pgim Rock Etf Tr | PBFR | Shares | $18.9M | 653K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.6M | 112K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.5M | 78K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Schwab Strategic Tr | SCHC | Shares | $5.2M | 111K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.0M | 85K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.9M | 62K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 23K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Vanguard Scottsdale Fds | VTWO | Shares | $4.0M | 40K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 70K |
| Ishares Tr | MBB | Shares | $3.7M | 39K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Walmart Inc | WMT | Shares | $3.4M | 28K |
| Ishares Tr | IBHF | Shares | $1.9M | 84K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Invesco Actively Managed Exc | ICLO | Shares | $1.8M | 69K |
| Janus Detroit Str Tr | JAAA | Shares | $1.7M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 60K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 30K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| T-Mobile Us Inc | TMUS | Shares | $1.3M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 52K |
| Bank America Corp | BAC | Shares | $1.3M | 26K |
| Ishares Tr | MUB | Shares | $1.2M | 12K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| Bondbloxx Etf Trust | PCMM | Shares | $1.2M | 23K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Asml Hldg Nv | Shares | $1.0M | 766 | |
| Disney Walt Co | DIS | Shares | $927K | 10K |
| Visa Inc | V | Shares | $881K | 3K |
| Citigroup Inc | C | Shares | $864K | 8K |
| Doubleline Etf Trust | DCRE | Shares | $856K | 16K |
| Schwab Strategic Tr | SCHR | Shares | $818K | 33K |
| Costco Wholesale Corporation | COST | Shares | $791K | 794 |
| Oracle Corp | ORCL | Shares | $781K | 5K |
| Prologis Inc. | PLD | Shares | $778K | 6K |
| Ishares Tr | IGIB | Shares | $768K | 14K |
| Salesforce Inc | CRM | Shares | $767K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $766K | 16K |
| Lockheed Martin Corp | LMT | Shares | $760K | 1K |
| Applied Matls Inc | AMAT | Shares | $720K | 2K |
| Novartis Ag | NVS | Shares | $694K | 5K |
| Merck & Co Inc | MRK | Shares | $683K | 6K |
| Lam Research Corp | LRCX | Shares | $682K | 3K |
| Janus Detroit Str Tr | JSI | Shares | $654K | 13K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $653K | 8K |
| Qualcomm Inc | QCOM | Shares | $641K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $625K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $614K | 21K |
| Ishares Tr | SCZ | Shares | $588K | 8K |
| Kraneshares Trust | KCCA | Shares | $587K | 40K |
| Verizon Communications Inc | VZ | Shares | $575K | 11K |
| Cisco Sys Inc | CSCO | Shares | $572K | 7K |
| Schwab Strategic Tr | SCHO | Shares | $572K | 24K |
| Vistra Corp | VST | Shares | $567K | 4K |
| Abbvie Inc | ABBV | Shares | $562K | 3K |
| Series Portfolios Tr | CLOZ | Shares | $554K | 22K |
| Linde Plc | Shares | $541K | 1K | |
| American Express Co | AXP | Shares | $537K | 2K |
| Spdr Series Trust | SPIB | Shares | $528K | 16K |
| Morgan Stanley | MS | Shares | $528K | 3K |
| Advanced Energy Inds | AEIS | Shares | $522K | 2K |
| Mastercard Incorporated | MA | Shares | $521K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $505K | 2K |
| Ishares Tr | IGSB | Shares | $501K | 10K |
| Spdr Series Trust | TFI | Shares | $497K | 11K |
| Home Depot Inc | HD | Shares | $489K | 1K |
| Comcast Corp New | CMCSA | Shares | $487K | 17K |
| Vaneck Etf Trust | EMLC | Shares | $484K | 19K |
| Adobe Inc | ADBE | Shares | $470K | 2K |
| F N B Corp | FNB | Shares | $469K | 28K |
| Welltower Inc | WELL | Shares | $469K | 2K |
| Micron Technology Inc | MU | Shares | $467K | 1K |
| Northrop Grumman Corp | NOC | Shares | $466K | 683 |
| Shell Plc | SHEL | Shares | $465K | 5K |
| Ge Aerospace | GE | Shares | $461K | 2K |
| Intuit | INTU | Shares | $460K | 1K |
| Fedex Corp | FDX | Shares | $446K | 1K |
| Chevron Corporation | CVX | Shares | $443K | 2K |
| Accenture Plc Ireland | Shares | $443K | 2K | |
| Electronic Arts Inc | EA | Shares | $442K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $430K | 508 |
| Tjx Cos Inc New | TJX | Shares | $408K | 3K |
| Duke Energy Corp New | DUK | Shares | $399K | 3K |
| International Business Machs | IBM | Shares | $383K | 2K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $377K | 5K |
| Rtx Corporation | RTX | Shares | $369K | 2K |
| Carvana Co | CVNA | Shares | $367K | 1K |
| Intel Corp | INTC | Shares | $363K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.