The Analysis of Brucke Financial, Inc.'s Holdings & P&L


Currently, Brucke Financial, Inc. holds 166 types of securities in its portfolio with a total value $197.1M. In the most recent quarter, they have increased their positions in VEA (+268.5K shares, valued at $17.2M), VWO (+69.9K shares, valued at $3.8M), MBB (+39.3K shares, valued at $3.7M); decreased their positions in BNDX (-73.8K shares, valued at $3.5M), ASML (-1.1K shares, valued at $1.5M), SCHX (-54.3K shares, valued at $1.4M); initiated new positions in VWO (+69.9K shares, valued at $3.8M), MBB (+39.3K shares, valued at $3.7M), N/A (+7.6K shares, valued at $653.4K).


1M P&L
+3.2M+1.68%
3M P&L
+4.4M+2.27%
HY P&L
+13.7M+7.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.1M
57.6%
2Semiconductors8.7M
4.8%
3Banks - Diversified6.0M
3.3%

Top Industries by Stock Count

1N/A40 stocks
27.0%
2Banks - Diversified11 stocks
7.4%
3Software - Application6 stocks
4.1%
Stock Holdings
VEA
VANGUARD TAX-MANAGED FDS
273.69%
Shares366.6K
Event2026-03-31
Filed2026-04-10
PBFR
PGIM ROCK ETF TR
3.74%
Shares652.9K
Event2026-03-31
Filed2026-04-10
VGIT
VANGUARD SCOTTSDALE FDS
-8.42%
Shares111.6K
Event2026-03-31
Filed2026-04-10
NVDA
NVIDIA CORPORATION
0.85%
Shares37.4K
Event2026-03-31
Filed2026-04-10
VCIT
VANGUARD SCOTTSDALE FDS
-10.28%
Shares78.2K
Event2026-03-31
Filed2026-04-10
AAPL
APPLE INC
3.75%
Shares22.0K
Event2026-03-31
Filed2026-04-10
SCHC
SCHWAB STRATEGIC TR
-7.46%
Shares110.9K
Event2026-03-31
Filed2026-04-10
VGSH
VANGUARD SCOTTSDALE FDS
39.04%
Shares84.8K
Event2026-03-31
Filed2026-04-10
VCSH
VANGUARD SCOTTSDALE FDS
37.93%
Shares61.9K
Event2026-03-31
Filed2026-04-10
AMZN
AMAZON COM INC
14.78%
Shares22.6K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
-4.56%
Shares16.1K
Event2026-03-31
Filed2026-04-10
VTWO
VANGUARD SCOTTSDALE FDS
-5.71%
Shares40.4K
Event2026-03-31
Filed2026-04-10
META
META PLATFORMS INC
6.15%
Shares6.8K
Event2026-03-31
Filed2026-04-10
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares69.9K
Event2026-03-31
Filed2026-04-10
MBB
ISHARES TR
New
Shares39.3K
Event2026-03-31
Filed2026-04-10
MSFT
MICROSOFT CORP
8.56%
Shares9.3K
Event2026-03-31
Filed2026-04-10
WMT
WALMART INC
-4.51%
Shares27.7K
Event2026-03-31
Filed2026-04-10
IBHF
ISHARES TR
40.73%
Shares84.4K
Event2026-03-31
Filed2026-04-10
CAT
CATERPILLAR INC
0.08%
Shares2.6K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-7.49%
Shares3.9K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
BROADCOM INC
-2.63%
Shares5.8K
Event2026-03-31
Filed2026-04-10
ICLO
INVESCO ACTIVELY MANAGED EXC
43.62%
Shares69.5K
Event2026-03-31
Filed2026-04-10
JAAA
JANUS DETROIT STR TR
115.23%
Shares33.5K
Event2026-03-31
Filed2026-04-10
JPM
JPMORGAN CHASE & CO
-5.49%
Shares5.4K
Event2026-03-31
Filed2026-04-10
SCHX
SCHWAB STRATEGIC TR
-47.35%
Shares60.4K
Event2026-03-31
Filed2026-04-10
VTEB
VANGUARD MUN BD FDS
9.53%
Shares30.2K
Event2026-03-31
Filed2026-04-10
XOM
EXXON MOBIL CORP
5.85%
Shares7.9K
Event2026-03-31
Filed2026-04-10
TMUS
T-MOBILE US INC
-18.98%
Shares6.3K
Event2026-03-31
Filed2026-04-10
SCHF
SCHWAB STRATEGIC TR
48.75%
Shares52.1K
Event2026-03-31
Filed2026-04-10
BAC
BANK AMERICA CORP
21.21%
Shares25.9K
Event2026-03-31
Filed2026-04-10
MUB
ISHARES TR
0.15%
Shares11.7K
Event2026-03-31
Filed2026-04-10
NFLX
NETFLIX INC.
32.96%
Shares12.7K
Event2026-03-31
Filed2026-04-10
TSLA
TESLA INC
14.69%
Shares3.1K
Event2026-03-31
Filed2026-04-10
WFC
WELLS FARGO & CO
-3.81%
Shares14.5K
Event2026-03-31
Filed2026-04-10
PCMM
BONDBLOXX ETF TRUST
-17.51%
Shares23.4K
Event2026-03-31
Filed2026-04-10
LLY
ELI LILLY & CO
9.63%
Shares1.2K
Event2026-03-31
Filed2026-04-10
T
AT&T INC
136.33%
Shares37.9K
Event2026-03-31
Filed2026-04-10
JNJ
JOHNSON & JOHNSON
21.42%
Shares4.2K
Event2026-03-31
Filed2026-04-10
ASML
ASML HLDG NV
-59.19%
Shares766
Event2026-03-31
Filed2026-04-10
DIS
DISNEY WALT CO
57.72%
Shares9.6K
Event2026-03-31
Filed2026-04-10
V
VISA INC
19.46%
Shares2.9K
Event2026-03-31
Filed2026-04-10
CITIGROUP INC
CITIGROUP INC
281.29%
Shares7.6K
Event2026-03-31
Filed2026-04-10
DCRE
DOUBLELINE ETF TRUST
232.55%
Shares16.5K
Event2026-03-31
Filed2026-04-10
SCHR
SCHWAB STRATEGIC TR
-3.46%
Shares32.8K
Event2026-03-31
Filed2026-04-10
COST
COSTCO WHOLESALE CORPORATION
78.83%
Shares794
Event2026-03-31
Filed2026-04-10
ORCL
ORACLE CORP
23.34%
Shares5.3K
Event2026-03-31
Filed2026-04-10
PLD
PROLOGIS INC.
51.12%
Shares5.9K
Event2026-03-31
Filed2026-04-10
IGIB
ISHARES TR
-2.93%
Shares14.4K
Event2026-03-31
Filed2026-04-10
CRM
SALESFORCE INC
-0.15%
Shares4.1K
Event2026-03-31
Filed2026-04-10
BNDX
VANGUARD CHARLOTTE FDS
-82.24%
Shares15.9K
Event2026-03-31
Filed2026-04-10
LMT
LOCKHEED MARTIN CORP
155.17%
Shares1.3K
Event2026-03-31
Filed2026-04-10
AMAT
APPLIED MATLS INC
-32.63%
Shares2.1K
Event2026-03-31
Filed2026-04-10
NVS
NOVARTIS AG
-22.60%
Shares4.5K
Event2026-03-31
Filed2026-04-10
MERCK & CO INC
MERCK & CO INC
43.71%
Shares5.7K
Event2026-03-31
Filed2026-04-10
LAM RESEARCH CORP
LAM RESEARCH CORP
-10.13%
Shares3.2K
Event2026-03-31
Filed2026-04-10
JSI
JANUS DETROIT STR TR
156.00%
Shares12.7K
Event2026-03-31
Filed2026-04-10
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares7.6K
Event2026-03-31
Filed2026-04-10
QCOM
QUALCOMM INC
-4.07%
Shares5.0K
Event2026-03-31
Filed2026-04-10
PLTR
PALANTIR TECHNOLOGIES INC
18.57%
Shares4.3K
Event2026-03-31
Filed2026-04-10
SCHA
SCHWAB STRATEGIC TR
-4.65%
Shares21.1K
Event2026-03-31
Filed2026-04-10
SCZ
ISHARES TR
-0.77%
Shares7.5K
Event2026-03-31
Filed2026-04-10
KCCA
KRANESHARES TRUST
19.82%
Shares39.6K
Event2026-03-31
Filed2026-04-10
VZ
VERIZON COMMUNICATIONS INC
-9.87%
Shares11.5K
Event2026-03-31
Filed2026-04-10
CSCO
CISCO SYS INC
-46.20%
Shares7.4K
Event2026-03-31
Filed2026-04-10
SCHO
SCHWAB STRATEGIC TR
12.27%
Shares23.6K
Event2026-03-31
Filed2026-04-10
VST
VISTRA CORP
84.80%
Shares3.8K
Event2026-03-31
Filed2026-04-10
ABBV
ABBVIE INC
3.20%
Shares2.6K
Event2026-03-31
Filed2026-04-10
CLOZ
SERIES PORTFOLIOS TR
-44.85%
Shares21.6K
Event2026-03-31
Filed2026-04-10
LINDE PLC
LINDE PLC
102.60%
Shares1.1K
Event2026-03-31
Filed2026-04-10
AXP
AMERICAN EXPRESS CO
-26.64%
Shares1.8K
Event2026-03-31
Filed2026-04-10
SPIB
SPDR SERIES TRUST
-2.85%
Shares15.8K
Event2026-03-31
Filed2026-04-10
MS
MORGAN STANLEY
49.63%
Shares3.2K
Event2026-03-31
Filed2026-04-10
AEIS
ADVANCED ENERGY INDS
New
Shares1.6K
Event2026-03-31
Filed2026-04-10
MA
MASTERCARD INCORPORATED
-1.32%
Shares1.0K
Event2026-03-31
Filed2026-04-10
AMD
ADVANCED MICRO DEVICES INC
7.31%
Shares2.5K
Event2026-03-31
Filed2026-04-10
IGSB
ISHARES TR
14.22%
Shares9.5K
Event2026-03-31
Filed2026-04-10
TFI
SPDR SERIES TRUST
-3.20%
Shares11.0K
Event2026-03-31
Filed2026-04-10
HD
HOME DEPOT INC
-34.17%
Shares1.5K
Event2026-03-31
Filed2026-04-10
CMCSA
COMCAST CORP NEW
-37.01%
Shares17.0K
Event2026-03-31
Filed2026-04-10
EMLC
VANECK ETF TRUST
30.53%
Shares19.3K
Event2026-03-31
Filed2026-04-10
ADBE
ADOBE INC
6.55%
Shares1.9K
Event2026-03-31
Filed2026-04-10
FNB
F N B CORP
New
Shares28.1K
Event2026-03-31
Filed2026-04-10
WELL
WELLTOWER INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-10
MU
MICRON TECHNOLOGY INC
44.06%
Shares1.4K
Event2026-03-31
Filed2026-04-10
NOC
NORTHROP GRUMMAN CORP
-7.20%
Shares683
Event2026-03-31
Filed2026-04-10
SHEL
SHELL PLC
-57.46%
Shares5.0K
Event2026-03-31
Filed2026-04-10
GE AEROSPACE
GE AEROSPACE
4.44%
Shares1.6K
Event2026-03-31
Filed2026-04-10
INTU
INTUIT
12.24%
Shares1.1K
Event2026-03-31
Filed2026-04-10
FDX
FEDEX CORP
44.62%
Shares1.3K
Event2026-03-31
Filed2026-04-10
CVX
CHEVRON CORPORATION
-7.16%
Shares2.1K
Event2026-03-31
Filed2026-04-10
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
47.81%
Shares2.2K
Event2026-03-31
Filed2026-04-10
EA
ELECTRONIC ARTS INC
91.36%
Shares2.2K
Event2026-03-31
Filed2026-04-10
GS
GOLDMAN SACHS GROUP INC
77.00%
Shares508
Event2026-03-31
Filed2026-04-10
TJX
TJX COS INC NEW
-8.99%
Shares2.6K
Event2026-03-31
Filed2026-04-10
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
49.14%
Shares3.0K
Event2026-03-31
Filed2026-04-10
IBM
INTERNATIONAL BUSINESS MACHS
-4.01%
Shares1.6K
Event2026-03-31
Filed2026-04-10
BUD
ANHEUSER BUSCH INBEV SA NV
-12.80%
Shares5.4K
Event2026-03-31
Filed2026-04-10
RTX
RTX CORPORATION
-40.11%
Shares1.9K
Event2026-03-31
Filed2026-04-10
CVNA
CARVANA CO
-25.65%
Shares1.2K
Event2026-03-31
Filed2026-04-10
INTC
INTEL CORP
New
Shares8.2K
Event2026-03-31
Filed2026-04-10
UNH
UNITEDHEALTH GROUP INC
2.85%
Shares1.3K
Event2026-03-31
Filed2026-04-10
HSBC
HSBC HLDGS PLC
-56.53%
Shares4.3K
Event2026-03-31
Filed2026-04-10
SAP
SAP SE
-54.77%
Shares2.1K
Event2026-03-31
Filed2026-04-10
NEM
NEWMONT CORP
New
Shares3.2K
Event2026-03-31
Filed2026-04-10
GILD
GILEAD SCIENCES INC
-22.16%
Shares2.5K
Event2026-03-31
Filed2026-04-10
TD
TORONTO DOMINION BK ONT
-52.91%
Shares3.7K
Event2026-03-31
Filed2026-04-10
MGY
MAGNOLIA OIL & GAS CORP
New
Shares10.9K
Event2026-03-31
Filed2026-04-10
PEP
PEPSICO INC
-1.35%
Shares2.2K
Event2026-03-31
Filed2026-04-10
PG
PROCTER & GAMBLE CO
-0.59%
Shares2.4K
Event2026-03-31
Filed2026-04-10
DDS
DILLARDS INC
New
Shares592
Event2026-03-31
Filed2026-04-10
GMED
GLOBUS MED INC
New
Shares3.8K
Event2026-03-31
Filed2026-04-10
SHOP
SHOPIFY INC
-28.63%
Shares2.7K
Event2026-03-31
Filed2026-04-10
LOW
LOWES COS INC
-27.30%
Shares1.3K
Event2026-03-31
Filed2026-04-10
JXN
JACKSON FINANCIAL INC
42.73%
Shares2.8K
Event2026-03-31
Filed2026-04-10
EQIX
EQUINIX INC
New
Shares296
Event2026-03-31
Filed2026-04-10
TM
TOYOTA MOTOR CORP
-44.72%
Shares1.4K
Event2026-03-31
Filed2026-04-10
SCHK
SCHWAB STRATEGIC TR
0.03%
Shares8.9K
Event2026-03-31
Filed2026-04-10
MCD
MCDONALDS CORP
-21.30%
Shares898
Event2026-03-31
Filed2026-04-10
CRH PLC
CRH PLC
-60.60%
Shares2.6K
Event2026-03-31
Filed2026-04-10
SPTI
SPDR SERIES TRUST
-5.87%
Shares9.7K
Event2026-03-31
Filed2026-04-10
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
48.93%
Shares1.3K
Event2026-03-31
Filed2026-04-10
LFUS
LITTELFUSE INC
New
Shares811
Event2026-03-31
Filed2026-04-10
MMSI
MERIT MED SYS INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-10
MSBI
MIDLAND STATES BANCORP INC
New
Shares11.7K
Event2026-03-31
Filed2026-04-10
HCA
HCA HEALTHCARE INC
New
Shares553
Event2026-03-31
Filed2026-04-10
MOG.A
MOOG INC
New
Shares890
Event2026-03-31
Filed2026-04-10
GEV
GE VERNOVA INC
New
Shares296
Event2026-03-31
Filed2026-04-10
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
0.01%
Shares15.3K
Event2026-03-31
Filed2026-04-10
SANM
SANMINA CORP
20.32%
Shares2.0K
Event2026-03-31
Filed2026-04-10
APP
APPLOVIN CORP
-10.28%
Shares637
Event2026-03-31
Filed2026-04-10
NATIONAL GRID PLC
NATIONAL GRID PLC
-44.51%
Shares3.0K
Event2026-03-31
Filed2026-04-10
IAGG
ISHARES TR
4.66%
Shares5.0K
Event2026-03-31
Filed2026-04-10
VTI
VANGUARD INDEX FDS
9.12%
Shares778
Event2026-03-31
Filed2026-04-10
BTI
BRITISH AMERN TOB PLC
-59.91%
Shares4.3K
Event2026-03-31
Filed2026-04-10
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-70.04%
Shares11.2K
Event2026-03-31
Filed2026-04-10
CRUS
CIRRUS LOGIC INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-10
GBDC
GOLUB CAP BDC INC
73.62%
Shares18.7K
Event2026-03-31
Filed2026-04-10
KO
COCA COLA CO
-1.79%
Shares3.1K
Event2026-03-31
Filed2026-04-10
TEX
TEREX CORP NEW
New
Shares4.0K
Event2026-03-31
Filed2026-04-10
DHR
DANAHER CORP DEL
New
Shares1.2K
Event2026-03-31
Filed2026-04-10
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares794
Event2026-03-31
Filed2026-04-10
OGS
ONE GAS INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-10
OBDC
BLUE OWL CAPITAL CORPORATION
New
Shares20.6K
Event2026-03-31
Filed2026-04-10
SMFG
SUMITOMO MITSUI FIN GRP INC
-20.04%
Shares11.5K
Event2026-03-31
Filed2026-04-10
ARCC
ARES CAPITAL CORP
New
Shares12.5K
Event2026-03-31
Filed2026-04-10
FNDC
SCHWAB STRATEGIC TR
0.50%
Shares4.9K
Event2026-03-31
Filed2026-04-10
VYM
VANGUARD WHITEHALL FDS
0.53%
Shares1.5K
Event2026-03-31
Filed2026-04-10
CMC
COMMERCIAL METALS CO
New
Shares3.6K
Event2026-03-31
Filed2026-04-10
BITB
BITWISE BITCOIN ETF TR
New
Shares6.0K
Event2026-03-31
Filed2026-04-10
UBS
UBS GROUP AG
-46.74%
Shares5.6K
Event2026-03-31
Filed2026-04-10
BCS
BARCLAYS PLC
-53.86%
Shares10.2K
Event2026-03-31
Filed2026-04-10
AMT
AMERICAN TOWER CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-10
RY
ROYAL BK CDA
-62.01%
Shares1.3K
Event2026-03-31
Filed2026-04-10
ABT
ABBOTT LABORATORIES
New
Shares2.1K
Event2026-03-31
Filed2026-04-10
CRC
CALIFORNIA RES CORP
New
Shares3.0K
Event2026-03-31
Filed2026-04-10
BXSL
BLACKSTONE SECD LENDING FD
New
Shares8.8K
Event2026-03-31
Filed2026-04-10
INSM
INSMED INC
-9.33%
Shares1.3K
Event2026-03-31
Filed2026-04-10
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.0K
Event2026-03-31
Filed2026-04-10
PAGP
PLAINS GP HLDGS L P
New
Shares8.3K
Event2026-03-31
Filed2026-04-10
GSK PLC
GSK PLC
-53.45%
Shares3.6K
Event2026-03-31
Filed2026-04-10
GM
GENERAL MTRS CO
New
Shares2.7K
Event2026-03-31
Filed2026-04-10
AMRX
AMNEAL PHARMACEUTICALS INC
New
Shares15.2K
Event2026-03-31
Filed2026-04-10
VODAFONE GROUP PLC
VODAFONE GROUP PLC
-42.96%
Shares11.4K
Event2026-03-31
Filed2026-04-10
FOLD
AMICUS THERAPEUTIC
New
Shares10.6K
Event2026-03-31
Filed2026-04-10
SAN
BANCO SANTANDER SA
-48.13%
Shares12.7K
Event2026-03-31
Filed2026-04-10
BGC
BGC GROUP INC
-59.50%
Shares13.2K
Event2026-03-31
Filed2026-04-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available