Brucke Financial, Inc. holds a focused book of 175 reported positions worth $225.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Quadratic Int Rte Vol Infl H and trimmed Amazon.com Inc. Their largest long position is Vanguard Ftse Developed ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Brucke Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brucke Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $236.5M |
| Howard Hughes Medical Institute | 21 / 80 | $392.1M |
| Draper Asset Management, LLC | 10 / 80 | $171.4M |
| Hoey Investments, Inc | 49 / 80 | $668.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| H&H International Investment, LLC | 8 / 80 | $15.8B |
| Emerald Advisors, LLC | 32 / 80 | $635.6M |
| Outlook Capital Management, LLC | 13 / 80 | $246.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Brucke Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $28.0M | 392.9K | 12.4% | ▲+7.2% Added · +26K sh | |
| 2 | Pgim Rock ETF TR LADDE S&P 20 ETF | $20.6M | 671.7K | 9.1% | ▲+2.9% Added · +19K sh | |
| 3 | Nvidia Corporation COM | $7.7M | 38.3K | 3.4% | ▲+2.5% Added · +926 sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $6.9M | 117.3K | 3.1% | ▲+5.1% Added · +6K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $6.7M | 81.0K | 3.0% | ▲+3.5% Added · +3K sh | |
| 6 | Apple Inc COM | $6.5M | 22.5K | 2.9% | ▲+2.6% Added · +568 sh | |
| 7 | Alphabet Inc CAP STK CL A | $5.9M | 16.5K | 2.6% | ▲+2.6% Added · +418 sh | |
| 8 | Schwab Strategic TR INTL SCEQT ETF | $5.7M | 118.7K | 2.5% | ▲+7.1% Added · +8K sh | |
| 9 | Vanguard Scottsdale FDS SHORT TERM TREAS | $5.6M | 96.5K | 2.5% | ▲+14% Added · +12K sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $5.5M | 70.2K | 2.5% | ▲+13% Added · +8K sh | |
| 11 | Amazon Com Inc COM | $5.3M | 22.1K | 2.3% | ▼−2.2% Reduced · −490 sh | |
| 12 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.9M | 40.3K | 2.2% | ▼−0.4% Reduced · −175 sh | |
| 13 | Ishares TR MBS ETF | $4.7M | 50.1K | 2.1% | ▲+28% Added · +11K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.6M | 76.8K | 2.0% | ▲+9.8% Added · +7K sh | |
| 15 | Meta Platforms Inc CL A | $4.3M | 7.6K | 1.9% | ▲+12% Added · +802 sh | |
| 16 | Microsoft Corp COM | $3.9M | 10.5K | 1.7% | ▲+13% Added · +1K sh | |
| 17 | Walmart Inc COM | $3.2M | 28.1K | 1.4% | ▲+1.6% Added · +449 sh | |
| 18 | Janus Detroit STR TR HENDRSON AAA CL | $2.9M | 57.1K | 1.3% | ▲+70% Added · +24K sh | |
| 19 | Caterpillar Inc COM | $2.7M | 2.5K | 1.2% | ▼−3.4% Reduced · −88 sh | |
| 20 | Broadcom Inc COM | $2.4M | 6.2K | 1.0% | ▲+7.6% Added · +441 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 3.9K | 0.9% | ▲+0.9% Added · +36 sh | |
| 22 | Ishares TR IBON 2026 TE ETF | $1.9M | 83.6K | 0.8% | ▼−1.0% Reduced · −826 sh | |
| 23 | Schwab Strategic TR US LRG CAP ETF | $1.8M | 61.9K | 0.8% | ▲+2.5% Added · +2K sh | |
| 24 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.8M | 34.9K | 0.8% | ▲+16% Added · +5K sh | |
| 25 | Micron Technology Inc COM | $1.8M | 1.5K | 0.8% | ▲+11% Added · +146 sh | |
| 26 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 0.8% | ▼−0.3% Reduced · −18 sh | |
| 27 | Applied Matls Inc COM | $1.5M | 2.1K | 0.7% | ▲~0% Added · +1 sh | |
| 28 | Tesla Inc COM | $1.5M | 3.6K | 0.7% | ▲+14% Added · +429 sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 53.1K | 0.7% | ▲+1.8% Added · +939 sh | |
| 30 | ASML Hldg NV N Y REGISTRY SHS | $1.5M | 736 | 0.7% | ▼−3.9% Reduced · −30 sh | |
| 31 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.6% | ▼−1.7% Reduced · −21 sh | |
| 32 | Lam Research Corp COM NEW | $1.4M | 3.2K | 0.6% | ▲+1.1% Added · +36 sh | |
| 33 | Advanced Micro Devices Inc COM | $1.4M | 2.4K | 0.6% | ▼−3.5% Reduced · −88 sh | |
| 34 | Ishares TR NATIONAL MUN ETF | $1.3M | 12.1K | 0.6% | ▲+3.5% Added · +409 sh | |
| 35 | Bank Of Amer Corp COM | $1.2M | 21.1K | 0.5% | ▼−18% Reduced · −5K sh | |
| 36 | Janus Detroit STR TR HEND SECU IN ETF | $1.2M | 23.4K | 0.5% | ▲+85% Added · +11K sh | |
| 37 | Wells Fargo & Co COM | $1.2M | 14.0K | 0.5% | ▼−3.4% Reduced · −495 sh | |
| 38 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $1.1M | 23.0K | 0.5% | ▼−1.8% Reduced · −417 sh | |
| 39 | Johnson & Johnson COM | $1.1M | 4.3K | 0.5% | ▲+2.3% Added · +98 sh | |
| 40 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $1.1M | 42.7K | 0.5% | ▼−39% Reduced · −27K sh | |
| 41 | Series Portfolios TR ELDRIDGE BBB B | $1.0M | 39.4K | 0.5% | ▲+82% Added · +18K sh | |
| 42 | Ishares TR ISHS 5-10YR INVT | $1.0M | 19.4K | 0.5% | ▲+35% Added · +5K sh | |
| 43 | Schwab Strategic TR INT-TRM U.S TRES | $1.0M | 41.2K | 0.5% | ▲+25% Added · +8K sh | |
| 44 | Doubleline ETF Trust COMMERCIAL REAL | $1.0M | 19.4K | 0.4% | ▲+18% Added · +3K sh | |
| 45 | Intel Corp COM | $992K | 7.1K | 0.4% | ▼−14% Reduced · −1K sh | |
| 46 | Visa Inc COM CL A | $968K | 2.8K | 0.4% | ▼−3.2% Reduced · −94 sh | |
| 47 | Qualcomm Inc COM | $958K | 5.2K | 0.4% | ▲+4.2% Added · +210 sh | |
| 48 | T-Mobile US Inc COM | $925K | 5.5K | 0.4% | ▼−13% Reduced · −788 sh | |
| 49 | Disney Walt Co COM | $923K | 9.6K | 0.4% | ▼−0.3% Reduced · −30 sh | |
| 50 | Citigroup Inc COM NEW | $908K | 6.5K | 0.4% | ▼−15% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Brucke Financial, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 175 | $225.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 166 | $197.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 169 | $182.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 161 | $170.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 147 | $143.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 139 | $115.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 58d | 138 | $116.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.