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Brucke Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $238,353,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $28,939,045
- PGIM ROCK ETF TR · LADDE S&P 20 ETF · 69420N692 · shares: $21,353,082
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,302,506
- APPLE INC · COM · 037833100 · shares: $7,906,853
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $6,748,405
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $6,665,395
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $6,103,963
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,060,281
- MICROSOFT CORP · COM · 594918104 · shares: $5,800,003
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $5,735,779
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,579 shares | $384,445 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 11,817 shares | $380,028 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 954 shares | $379,034 |
| FORTINET INC | COM | 34959E109 | — | 2,118 shares | $378,614 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,274 shares | $375,882 |
| GE VERNOVA INC | COM | 36828A101 | — | 395 shares | $375,451 |
| COCA COLA CO | COM | 191216100 | — | 4,311 shares | $371,074 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 404 shares | $363,745 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,837 shares | $355,374 |
| CARVANA CO | CL A | 146869102 | — | 5,612 shares | $350,974 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,381 shares | $345,879 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,104 shares | $342,763 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 14,013 shares | $329,165 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,284 shares | $320,872 |
| MARATHON PETE CORP | COM | 56585A102 | — | 800 shares | $316,293 |
| FEDEX CORP | COM | 31428X106 | — | 1,105 shares | $314,987 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,835 shares | $312,984 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,018 shares | $311,618 |
| ROYAL BK CDA | COM | 780087102 | — | 1,572 shares | $309,039 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 637 shares | $307,752 |
| KLA CORP | COM NEW | 482480100 | — | 1,574 shares | $306,820 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,650 shares | $301,644 |
| EQUINIX INC | COM | 29444U700 | — | 298 shares | $301,451 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,137 shares | $301,021 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,191 shares | $300,282 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 556 shares | $299,100 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,465 shares | $295,726 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 914 shares | $295,591 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 11,383 shares | $294,934 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,966 shares | $294,842 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 14,609 shares | $294,225 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,390 shares | $289,569 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 774 shares | $289,504 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,391 shares | $283,194 |
| DILLARDS INC | CL A | 254067101 | — | 422 shares | $282,736 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7,961 shares | $273,699 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,810 shares | $272,968 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 395 shares | $266,645 |
| ANALOG DEVICES INC | COM | 032654105 | — | 666 shares | $264,209 |
| UBS GROUP AG | SHS | H42097107 | — | 5,471 shares | $263,319 |
| TEXAS INSTRS INC | COM | 882508104 | — | 940 shares | $263,285 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,866 shares | $258,043 |
| ENERSYS | COM | 29275Y102 | — | 1,385 shares | $254,189 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,390 shares | $252,165 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,057 shares | $251,990 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,185 shares | $250,130 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,591 shares | $248,451 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 694 shares | $247,418 |
| SERVICENOW INC | COM | 81762P102 | — | 1,838 shares | $246,310 |
| MOOG INC | CL A | 615394202 | — | 643 shares | $245,285 |
| LOWES COS INC | COM | 548661107 | — | 1,310 shares | $241,424 |
| SANDISK CORP | COM | 80004C200 | — | 138 shares | $240,105 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,080 shares | $239,678 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,727 shares | $238,243 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,881 shares | $235,392 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 807 shares | $234,377 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,380 shares | $230,805 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,160 shares | $230,291 |
| SEMTECH CORP | COM | 816850101 | — | 1,284 shares | $229,001 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 585 shares | $226,752 |
| BOX INC | CL A | 10316T104 | — | 6,765 shares | $226,492 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,290 shares | $226,321 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,183 shares | $225,727 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 9,389 shares | $225,148 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,749 shares | $224,406 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 17,465 shares | $220,583 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 21,005 shares | $220,342 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,767 shares | $218,376 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,433 shares | $217,619 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 8,324 shares | $215,592 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,758 shares | $212,366 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,894 shares | $211,819 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,455 shares | $208,819 |
| SANMINA CORP | COM | 801056102 | — | 971 shares | $208,678 |
| UNITED RENTALS INC | COM | 911363109 | — | 206 shares | $206,161 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 6,067 shares | $204,943 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,409 shares | $203,079 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 766 shares | $202,385 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 570 shares | $201,883 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,932 shares | $200,871 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 12,123 shares | $195,784 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 13,457 shares | $168,750 |
| BGC GROUP INC | CL A | 088929104 | — | 12,741 shares | $146,904 |
| COMPASS INC | CL A | 20464U100 | — | 12,893 shares | $114,490 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 18,955 shares | $106,717 |