Brucke Financial, Inc.

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CIK 2058446

13F portfolio (2026-Q1)

$197M

Positions

166

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

166

Top 5

31.5%

Top 10

44.3%

Effective N

28.9

HHI

0.035

This quarter

36 new · 0 exit →

By sector

Unclassified53.8%

Information Technology14.1%

Communication Services7.3%

Financials7.0%

Consumer Discretionary6.6%

Industrials3.4%

Health Care3.2%

Energy1.5%

Other3.1%

By market cap

Unknown56.9%

Mega (>$200B)31.4%

Large ($10–200B)9.5%

Mid ($2–10B)2.0%

Small ($300M–2B)0.1%

By region

Other53.8%

North America43.8%

Europe2.1%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.77%	46
Semiconductors & Semiconductor Equipment	5.77%	9
Specialty Retail	5.51%	8
Software & IT Services	4.44%	3
Banks	4.44%	16
Software	3.89%	9
Technology Hardware & Equipment	3.43%	4
Pharmaceuticals & Biotechnology	2.76%	11
Machinery	2.16%	6
Diversified Telecommunication Services	1.61%	4
Oil, Gas & Consumable Fuels	1.53%	6
Commercial Services & Supplies	0.94%	3
Equity Real Estate Investment Trusts (REITs)	0.89%	4
Media & Entertainment	0.87%	2
Automobiles & Components	0.84%	3
Aerospace & Defense	0.81%	3
Utilities	0.73%	4
Capital Markets	0.55%	3
Electrical Equipment & Components	0.50%	3
Beverages	0.48%	3
Entertainment	0.47%	1
Chemicals	0.45%	2
Insurance	0.33%	2
Communications Equipment	0.33%	1
Health Care Equipment & Supplies	0.30%	2
Metals & Mining	0.29%	2
Airlines	0.23%	1
Hotels, Restaurants & Leisure	0.14%	1
Construction Materials	0.14%	1
Distributors	0.14%	1
Health Care Providers & Services	0.13%	1
Tobacco	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.92%
2	PBFR	PGIM ROCK ETF TR	Unclassified	9.60%
3	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.37%
4	NVDA	NVIDIA CORP	Information Technology	3.31%
5	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.28%
6	AAPL	Apple Inc.	Information Technology	2.83%
7	SCHC	SCHWAB STRATEGIC TR	Unclassified	2.63%
8	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.52%
9	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.49%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.39%

121/166 names classified · sector 46.2% of weight · industry 45.2% · mkt cap 43.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, CRM · other

FinancialsBRK.B, JPM, WFC, V, AXP · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, LOW · other

Communication ServicesMETA, GOOGL, TMUS, NFLX, T · other

IndustrialsCAT, ASML, RELX, RTX, ACN · other

Health CareLLY, JNJ, AZN, NVS, ITGR · other

EnergyXOM, SHEL, BP, CVX, EQNR · other

MaterialsCRH, BDC, PG, LIN, RIO · other

Consumer StaplesBTI, PEP, BUD, SFM, FLO · other

UtilitiesNEE, NGG, VST, DUK, OGS

Real EstatePLD, WELL, EQIX, ADC, O · other

UnclassifiedPBFR, VEA, VGIT, VCIT, SCHC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Brucke Financial, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyReal EstateMaterialsUtilitiesConsumer Staples

Style box summary for Brucke Financial, Inc.: centroid Large Core. Heaviest cells: Large Growth 22.5%, Large Core 8.0%, Large Value 7.1%.

Classified: 41.1% of book weight (95/166 names) · unclassified 58.9%: VEA, PBFR, VGIT, VCIT, SCHC, VGSH, VCSH, VTWO, VWO, MBB +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	366,593	$23M	11.9%	ADD 274%
2	PBFRPGIM ROCK ETF TR	652,859	$19M	9.6%	ADD 4%
3	VGITVANGUARD SCOTTSDALE FDS	111,632	$7M	3.4%	TRIM −8%
4	NVDANVIDIA CORPORATION	37,370	$7M	3.3%	HOLD
5	VCITVANGUARD SCOTTSDALE FDS	78,198	$6M	3.3%	TRIM −10%
6	AAPLAPPLE INC	21,976	$6M	2.8%	ADD 4%
7	SCHCSCHWAB STRATEGIC TR	110,871	$5M	2.6%	TRIM −7%
8	VGSHVANGUARD SHORT-TERM TREASURY ETF	84,813	$5M	2.5%	ADD 39%
9	VCSHVANGUARD SCOTTSDALE FDS	61,938	$5M	2.5%	ADD 38%
10	AMZNAMAZON COM INC	22,595	$5M	2.4%	ADD 15%
11	GOOGLALPHABET INC	16,052	$5M	2.3%	TRIM −5%
12	VTWOVANGUARD SCOTTSDALE FDS	40,427	$4M	2.1%	TRIM −6%
13	METAMETA PLATFORMS INC	6,787	$4M	2.0%	ADD 6%
14	VWOVANGUARD INTL EQUITY INDEX F	69,949	$4M	1.9%	NEW
15	MBBISHARES TR	39,262	$4M	1.9%	NEW
16	MSFTMICROSOFT CORP	9,324	$3M	1.8%	ADD 9%
17	WMTWALMART INC	27,672	$3M	1.7%	TRIM −5%
18	IBHFISHARES TR	84,447	$2M	1.0%	ADD 41%
19	CATCATERPILLAR INC	2,610	$2M	0.9%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	3,852	$2M	0.9%	TRIM −7%
21	AVGOBROADCOM INC	5,786	$2M	0.9%	TRIM −3%
22	ICLOINVESCO ACTIVELY MANAGED EXC	69,497	$2M	0.9%	ADD 44%
23	JAAAJANUS DETROIT STR TR	33,507	$2M	0.9%	ADD 115%
24	JPMJPMORGAN CHASE & CO	5,375	$2M	0.8%	TRIM −5%
25	SCHXSCHWAB U.S. LARGE-CAP ETF	60,402	$2M	0.8%	TRIM −47%
26	VTEBVANGUARD MUN BD FDS	30,209	$2M	0.8%	ADD 10%
27	XOMEXXON MOBIL CORP	7,937	$1M	0.7%	ADD 6%
28	TMUST-MOBILE US INC	6,303	$1M	0.7%	TRIM −19%
29	SCHFSCHWAB STRATEGIC TR	52,129	$1M	0.7%	ADD 49%
30	BACBANK AMERICA CORP	25,910	$1M	0.6%	ADD 21%
31	MUBISHARES TR	11,724	$1M	0.6%	HOLD
32	NFLXNETFLIX INC	12,694	$1M	0.6%	ADD 33%
33	TSLATESLA INC	3,146	$1M	0.6%	ADD 15%
34	WFCWELLS FARGO CO NEW	14,524	$1M	0.6%	TRIM −4%
35	PCMMBONDBLOXX ETF TRUST	23,417	$1M	0.6%	TRIM −18%
36	LLYELI LILLY & CO	1,218	$1M	0.6%	ADD 10%
37	TAT&T INC	37,896	$1M	0.6%	ADD 136%
38	JNJJOHNSON & JOHNSON	4,201	$1M	0.5%	ADD 21%
39	ASMLASML HOLDING N V	766	$1M	0.5%	TRIM −59%
40	DISDISNEY WALT CO	9,621	$927,227	0.5%	ADD 58%
41	VVISA INC	2,916	$881,282	0.4%	ADD 19%
42	CCITIGROUP INC	7,622	$864,411	0.4%	ADD 281%
43	DCREDOUBLELINE ETF TRUST	16,481	$856,336	0.4%	ADD 233%
44	SCHRSCHWAB STRATEGIC TR	32,849	$818,269	0.4%	TRIM −3%
45	COSTCOSTCO WHSL CORP NEW	794	$791,111	0.4%	ADD 79%
46	ORCLORACLE CORP	5,311	$781,231	0.4%	ADD 23%
47	PLDPROLOGIS INC.	5,886	$778,011	0.4%	ADD 51%
48	IGIBISHARES TR	14,423	$767,592	0.4%	TRIM −3%
49	CRMSALESFORCE INC	4,111	$767,400	0.4%	HOLD
50	BNDXVANGUARD CHARLOTTE FDS	15,944	$766,130	0.4%	TRIM −82%
51	LMTLOCKHEED MARTIN CORP	1,258	$760,424	0.4%	ADD 155%
52	AMATAPPLIED MATLS INC	2,108	$720,493	0.4%	TRIM −33%
53	NVSNOVARTIS AG	4,544	$694,096	0.4%	TRIM −23%
54	MRKMERCK & CO INC	5,675	$682,646	0.3%	ADD 44%
55	LRCXLAM RESEARCH CORP	3,193	$682,216	0.3%	TRIM −10%
56	JSIJANUS DETROIT STR TR	12,685	$653,888	0.3%	ADD 156%
57	PNFPPINNACLE FINL PARTNERS INC	7,585	$653,372	0.3%	NEW
58	QCOMQUALCOMM INC	4,976	$640,809	0.3%	TRIM −4%
59	PLTRPALANTIR TECHNOLOGIES INC	4,271	$624,762	0.3%	ADD 19%
60	SCHASCHWAB STRATEGIC TR	21,115	$614,012	0.3%	TRIM −5%
61	SCZISHARES TR	7,501	$588,153	0.3%	HOLD
62	KCCAKRANESHARES TRUST	39,620	$587,171	0.3%	ADD 20%
63	VZVERIZON COMMUNICATIONS INC	11,462	$575,389	0.3%	TRIM −10%
64	CSCOCISCO SYS INC	7,377	$572,393	0.3%	TRIM −46%
65	SCHOSCHWAB SHORT-TERM US TREASURY ETF	23,581	$572,311	0.3%	ADD 12%
66	VSTVISTRA CORP	3,770	$566,744	0.3%	ADD 85%
67	ABBVABBVIE INC	2,583	$561,859	0.3%	ADD 3%
68	CLOZSERIES PORTFOLIOS TR	21,605	$554,159	0.3%	TRIM −45%
69	LINLINDE PLC	1,092	$541,370	0.3%	ADD 103%
70	AXPAMERICAN EXPRESS CO	1,776	$537,204	0.3%	TRIM −27%
71	SPIBSPDR SERIES TRUST	15,750	$528,255	0.3%	TRIM −3%
72	MSMORGAN STANLEY	3,208	$527,941	0.3%	ADD 50%
73	AEISADVANCED ENERGY INDS	1,617	$521,822	0.3%	NEW
74	MAMASTERCARD INCORPORATED	1,043	$521,153	0.3%	HOLD
75	AMDADVANCED MICRO DEVICES INC	2,482	$504,913	0.3%	ADD 7%
76	IGSBISHARES TR	9,524	$500,581	0.3%	ADD 14%
77	TFISPDR SERIES TRUST	10,955	$496,700	0.3%	TRIM −3%
78	HDHOME DEPOT INC	1,487	$488,945	0.2%	TRIM −34%
79	CMCSACOMCAST CORP NEW	16,960	$486,922	0.2%	TRIM −37%
80	EMLCVANECK ETF TRUST	19,294	$484,477	0.2%	ADD 31%
81	ADBEADOBE INC	1,935	$470,360	0.2%	ADD 7%
82	FNBF N B CORP	28,067	$469,280	0.2%	NEW
83	WELLWELLTOWER INC	2,370	$468,573	0.2%	NEW
84	MUMICRON TECHNOLOGY INC	1,383	$467,233	0.2%	ADD 44%
85	NOCNORTHROP GRUMMAN CORP	683	$465,737	0.2%	TRIM −7%
86	SHELSHELL PLC	5,000	$465,000	0.2%	TRIM −57%
87	GEGE AEROSPACE	1,624	$460,884	0.2%	ADD 4%
88	INTUINTUIT	1,064	$460,052	0.2%	ADD 12%
89	FDXFEDEX CORP	1,251	$445,575	0.2%	ADD 45%
90	CVXCHEVRON CORP NEW	2,141	$442,901	0.2%	TRIM −7%
91	ACNACCENTURE PLC IRELAND	2,232	$442,583	0.2%	ADD 48%
92	EAELECTRONIC ARTS INC	2,170	$442,398	0.2%	ADD 91%
93	GSGOLDMAN SACHS GROUP INC	508	$429,763	0.2%	ADD 77%
94	TJXTJX COS INC NEW	2,552	$407,554	0.2%	TRIM −9%
95	DUKDUKE ENERGY CORP NEW	3,050	$399,399	0.2%	ADD 49%
96	IBMINTERNATIONAL BUSINESS MACHS	1,579	$382,734	0.2%	TRIM −4%
97	BUDANHEUSER BUSCH INBEV SA/NV	5,437	$377,165	0.2%	TRIM −13%
98	RTXRTX CORPORATION	1,913	$369,018	0.2%	TRIM −40%
99	CVNACARVANA CO	1,168	$367,196	0.2%	TRIM −26%
100	INTCINTEL CORP	8,233	$363,327	0.2%	NEW
101	UNHUNITEDHEALTH GROUP INC	1,334	$361,022	0.2%	ADD 3%
102	HSBCHSBC HLDGS PLC	4,328	$357,017	0.2%	TRIM −57%
103	SAPSAP SE	2,056	$352,008	0.2%	TRIM −55%
104	NEMNEWMONT CORP	3,244	$351,163	0.2%	NEW
105	GILDGILEAD SCIENCES INC	2,508	$349,582	0.2%	TRIM −22%
106	TDTORONTO DOMINION BK ONT	3,702	$345,434	0.2%	TRIM −53%
107	MGYMAGNOLIA OIL & GAS CORP	10,873	$343,261	0.2%	NEW
108	PEPPEPSICO INC	2,191	$340,290	0.2%	HOLD
109	PGPROCTER AND GAMBLE CO	2,353	$339,890	0.2%	HOLD
110	DDSDILLARDS INC	592	$338,689	0.2%	NEW
111	GMEDGLOBUS MED INC	3,817	$328,873	0.2%	NEW
112	SHOPSHOPIFY INC	2,692	$319,325	0.2%	TRIM −29%
113	LOWLOWES COS INC	1,342	$317,059	0.2%	TRIM −27%
114	JXNJACKSON FINANCIAL INC	2,829	$299,082	0.2%	ADD 43%
115	EQIXEQUINIX INC	296	$290,151	0.1%	NEW
116	TMTOYOTA MOTOR CORP	1,382	$284,816	0.1%	TRIM −45%
117	SCHKSCHWAB STRATEGIC TR	8,942	$280,153	0.1%	HOLD
118	MCDMCDONALDS CORP	898	$279,115	0.1%	TRIM −21%
119	CRHCRH PLC	2,643	$277,832	0.1%	TRIM −61%
120	SPTISPDR SERIES TRUST	9,694	$277,830	0.1%	TRIM −6%
121	TELTE CONNECTIVITY PLC	1,318	$275,488	0.1%	ADD 49%
122	LFUSLITTELFUSE INC	811	$275,213	0.1%	NEW
123	MMSIMERIT MED SYS INC	3,858	$265,932	0.1%	NEW
124	MSBIMIDLAND STATES BANCORP INC	11,744	$262,000	0.1%	NEW
125	HCAHCA HEALTHCARE INC	553	$261,702	0.1%	NEW
126	MOG.AMOOG INC	890	$260,450	0.1%	NEW
127	GEVGE VERNOVA INC	296	$258,383	0.1%	NEW
128	BPREBLUEROCK PVT REAL ESTATE FD	15,319	$254,448	0.1%	HOLD
129	SANMSANMINA CORPORATION	1,960	$254,094	0.1%	ADD 20%
130	APPAPPLOVIN CORP	637	$253,526	0.1%	TRIM −10%
131	NGGNATIONAL GRID PLC	2,992	$253,089	0.1%	TRIM −45%
132	IAGGISHARES TR	4,988	$249,600	0.1%	ADD 5%
133	VTIVANGUARD INDEX FDS	778	$249,455	0.1%	ADD 9%
134	BTIBRITISH AMERN TOB PLC	4,256	$248,832	0.1%	TRIM −60%
135	BBVABANCO BILBAO VIZCAYA ARGENTA	11,205	$242,700	0.1%	TRIM −70%
136	CRUSCIRRUS LOGIC INC	1,677	$242,528	0.1%	NEW
137	GBDCGOLUB CAP BDC INC	18,747	$237,337	0.1%	ADD 74%
138	KOCOCA COLA CO	3,076	$233,964	0.1%	HOLD
139	TEXTerex Corp.	3,958	$233,918	0.1%	NEW
140	DHRDANAHER CORP DEL	1,233	$233,777	0.1%	NEW
141	WTSWATTS WATER TECHNOLOGIES INC	794	$230,490	0.1%	NEW
142	OGSONE GAS INC	2,664	$229,450	0.1%	NEW
143	OBDCBLUE OWL CAPITAL CORPORATION	20,631	$228,179	0.1%	NEW
144	SMFGSUMITOMO MITSUI FINL GROUP I	11,547	$228,053	0.1%	TRIM −20%
145	ARCCARES CAPITAL CORP	12,536	$225,899	0.1%	NEW
146	FNDCSCHWAB STRATEGIC TR	4,872	$225,866	0.1%	HOLD
147	VYMVANGUARD WHITEHALL FDS	1,518	$224,879	0.1%	HOLD
148	CMCCOMMERCIAL METALS CO	3,589	$220,472	0.1%	NEW
149	BITBBITWISE BITCOIN ETF TR	5,955	$219,204	0.1%	NEW
150	UBSUBS GROUP AG	5,577	$217,893	0.1%	TRIM −47%
151	BCSBARCLAYS PLC	10,192	$215,663	0.1%	TRIM −54%
152	AMTAMERICAN TOWER CORP	1,244	$214,690	0.1%	NEW
153	RYROYAL BK CDA	1,327	$214,682	0.1%	TRIM −62%
154	ABTABBOTT LABS	2,073	$212,835	0.1%	NEW
155	CRCCALIFORNIA RES CORP	3,036	$210,152	0.1%	NEW
156	BXSLBLACKSTONE SECD LENDING FD	8,752	$207,336	0.1%	NEW
157	INSMINSMED INC	1,253	$204,891	0.1%	TRIM −9%
158	AZNASTRAZENECA PLC	1,038	$204,714	0.1%	NEW
159	PAGPPLAINS GP HLDGS L P	8,314	$201,864	0.1%	NEW
160	GSKGSK PLC	3,648	$201,333	0.1%	TRIM −53%
161	GMGENERAL MTRS CO	2,699	$201,076	0.1%	NEW
162	AMRXAMNEAL PHARMACEUTICALS INC	15,163	$188,476	0.1%	NEW
163	VODVODAFONE GROUP PLC	11,386	$171,015	0.1%	TRIM −43%
164	AMICUS THERAPEUTICS INC	10,567	$152,799	0.1%	NEW
165	SANBANCO SANTANDER S.A.	12,653	$142,726	0.1%	TRIM −48%
166	BGCBGC GROUP INC	13,175	$128,852	0.1%	TRIM −60%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

61K

62K

64K

88K

98K

367K

$23M

PBFRPGIM ROCK ETF TR

—

574K

612K

629K

653K

$19M

VGITVANGUARD SCOTTSDALE FDS

97K

94K

99K

114K

122K

112K

$7M

NVDANVIDIA CORPORATION

28K

33K

31K

35K

37K

$7M

VCITVANGUARD SCOTTSDALE FDS

70K

69K

72K

82K

87K

78K

$6M

AAPLAPPLE INC

12K

16K

17K

20K

21K

22K

$6M

SCHCSCHWAB STRATEGIC TR

116K

111K

109K

114K

120K

111K

$5M

VGSHVANGUARD SHORT-TERM TREASURY ETF

39K

41K

44K

54K

61K

85K

$5M

VCSHVANGUARD SCOTTSDALE FDS

30K

32K

34K

41K

45K

62K

$5M

AMZNAMAZON COM INC

19K

20K

19K

20K

23K

$5M

GOOGLALPHABET INC

15K

17K

18K

17K

16K

$5M

VTWOVANGUARD SCOTTSDALE FDS

35K

40K

41K

43K

40K

$4M

METAMETA PLATFORMS INC

$4M

VWOVANGUARD INTL EQUITY INDEX F

—

70K

$4M

MBBISHARES TR

—

39K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Brucke Financial, Inc.