Brucke Financial, Inc.
Long book
$197.1M
Q1 2026
Positions
166
Top-10 weight
44%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsBrucke Financial, Inc. is a wealth-management firm allocating client money, running a $197.1M US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, PGIM LA S&P 500 BUF20 ETF-US, VANGUARD INTERMEDIATE-TERM T, NVIDIA CORP, VANGUARD INT-TERM CORPORATE.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+10.5%
Q2 2025
+6.6%
Q3 2025
+3.8%
Q4 2025
-2.0%
Q1 2026
+8.7%
Sector allocation
Technology 41%
Consumer discretionary 13%
Financials 13%
Industrials 10%
Healthcare 6%
Services media 5%
Communications 4%
Energy 3%
Long book by quarter
What does Brucke Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 37.4K | $6.5M | 3.3% | +0.8% |
| AAPL APPLE INC | Technology | 22.0K | $5.6M | 2.8% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.6K | $4.7M | 2.4% | +14.8% |
| GOOGL ALPHABET INC-CL A | Technology | 16.1K | $4.6M | 2.3% | -4.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 2.0% | +6.1% |
| MSFT MICROSOFT CORP | Technology | 9.3K | $3.5M | 1.8% | +8.6% |
| WMT WALMART INC | Consumer discretionary | 27.7K | $3.4M | 1.7% | -4.5% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.8M | 0.9% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.8M | 0.9% | -7.5% |
| AVGO BROADCOM INC | Technology | 5.8K | $1.8M | 0.9% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 0.8% | -5.5% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.7% | +5.9% |
| TMUS T-MOBILE US INC | Communications | 6.3K | $1.3M | 0.7% | -19.0% |
| BAC BANK OF AMERICA CORP | Financials | 25.9K | $1.3M | 0.6% | +21.2% |
| NFLX NETFLIX INC | Services media | 12.7K | $1.2M | 0.6% | +33.0% |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.6% | +14.7% |
| WFC WELLS FARGO & CO | Financials | 14.5K | $1.2M | 0.6% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.6% | +9.6% |
| T AT&T INC | Communications | 37.9K | $1.1M | 0.6% | +136.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.2K | $1.0M | 0.5% | +21.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 766 | $1.0M | 0.5% | -59.2% |
| DIS WALT DISNEY CO/THE | Services media | 9.6K | $927K | 0.5% | +57.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $881K | 0.4% | +19.5% |
| C CITIGROUP INC | Financials | 7.6K | $864K | 0.4% | +281.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 794 | $791K | 0.4% | +78.8% |
| ORCL ORACLE CORP | Technology | 5.3K | $781K | 0.4% | +23.3% |
| CRM SALESFORCE INC | Technology | 4.1K | $767K | 0.4% | -0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $760K | 0.4% | +155.2% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $720K | 0.4% | -32.6% |
| MRK MERCK & CO. INC. | Healthcare | 5.7K | $683K | 0.3% | +43.7% |
| LRCX LAM RESEARCH CORP | Industrials | 3.2K | $682K | 0.3% | -10.1% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 7.6K | $653K | 0.3% | New |
| QCOM QUALCOMM INC | Technology | 5.0K | $641K | 0.3% | -4.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.3K | $625K | 0.3% | +18.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.5K | $575K | 0.3% | -9.9% |
| CSCO CISCO SYSTEMS INC | Technology | 7.4K | $572K | 0.3% | -46.2% |
| VST VISTRA CORP | Utilities | 3.8K | $567K | 0.3% | +84.8% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $562K | 0.3% | +3.2% |
| LIN LINDE PLC | Materials | 1.1K | $541K | 0.3% | +102.6% |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $537K | 0.3% | -26.6% |
| MS MORGAN STANLEY | Financials | 3.2K | $528K | 0.3% | +49.6% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 1.6K | $522K | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 1.0K | $521K | 0.3% | -1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5K | $505K | 0.3% | +7.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $489K | 0.2% | -34.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 17.0K | $487K | 0.2% | -37.0% |
| ADBE ADOBE INC | Technology | 1.9K | $470K | 0.2% | +6.6% |
| FNB FNB CORP | Financials | 28.1K | $469K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $467K | 0.2% | +44.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 683 | $466K | 0.2% | -7.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 166 | $197.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 169 | $182.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 161 | $170.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 147 | $143.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 139 | $115.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 138 | $116.3M | canonical | SEC ↗ |