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Portfolio (Quarterly) Guide ↗

Brucke Financial, Inc.

· CIK 0002058446
13F Portfolio $225M AUM 175 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 175 New
Page 2 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BERKSHIRE HATHAWAY INC DEL 3,888.0 $1.9M 0.86% NEW $500.39
22 IBHF ISHARES TR 83,621.0 $1.9M 0.84% NEW $22.65 -0.8%
23 SCHX SCHWAB STRATEGIC TR 61,905.0 $1.8M 0.81% NEW $29.43 +2.4%
24 VTEB VANGUARD MUN BD FDS 34,913.0 $1.8M 0.79% NEW $50.58 -3.3%
25 MU MICRON TECHNOLOGY INC Technology 1,529.0 $1.8M 0.78% NEW $1154.29 -18.0%
26 JPM JPMORGAN CHASE & CO Financial Services 5,357.0 $1.8M 0.78% NEW $327.32 +8.4%
27 AMAT APPLIED MATLS INC Technology 2,109.0 $1.5M 0.68% NEW $723.00 -39.3%
28 TSLA TESLA INC Consumer Cyclical 3,575.0 $1.5M 0.67% NEW $420.60 -16.1%
29 SCHF SCHWAB STRATEGIC TR 53,068.0 $1.5M 0.65% NEW $27.70 +1.4%
30 ASML ASML HLDG NV Technology 736.0 $1.5M 0.65% NEW $1989.44 -15.8%
31 LLY ELI LILLY & CO Healthcare 1,197.0 $1.4M 0.64% NEW $1199.76 -3.2%
32 LRCX LAM RESEARCH CORP Technology 3,229.0 $1.4M 0.62% NEW $433.33 -33.5%
33 AMD ADVANCED MICRO DEVICES INC Technology 2,394.0 $1.4M 0.62% NEW $580.91 -21.3%
34 MUB ISHARES TR 12,133.0 $1.3M 0.58% NEW $107.62 -3.1%
35 BAC BANK OF AMER CORP Financial Services 21,131.0 $1.2M 0.54% NEW $56.98 +9.5%
36 JSI JANUS DETROIT STR TR 23,411.0 $1.2M 0.53% NEW $51.21 -0.9%
37 WFC WELLS FARGO & CO Financial Services 14,029.0 $1.2M 0.52% NEW $82.64 +7.7%
38 BONDBLOXX ETF TRUST 23,000.0 $1.1M 0.51% NEW $49.87
39 JNJ JOHNSON & JOHNSON Healthcare 4,299.0 $1.1M 0.48% NEW $253.95 +8.2%
40 ICLO INVESCO ACTIVELY MANAGED EXC 42,676.0 $1.1M 0.48% NEW $25.58 +0.1%
Page 2 of 9  ·  175 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.9%
Communication Services 15.6%
Financial Services 12.6%
Consumer Cyclical 9.2%
Healthcare 6.4%
Industrials 6.4%
Consumer Defensive 5.4%
Real Estate 1.8%
Utilities 1.8%
Energy 1.7%