Brucke Financial, Inc. holds a focused book of 175 stocks worth $225.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +22% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058446/holdings"
Use Arkolith to show Brucke Financial, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Brucke Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
46% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 175 | $225.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 166 | $197.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 169 | $182.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 161 | $170.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 147 | $143.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 139 | $115.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 138 | $116.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.