Brucke Financial
Brucke Financial reported 185 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VEA (12.1%), PBFR (9.0%) and NVDA (3.9%). Compared with Q2 2026, the fund opened new positions in IBHG, XOM and VMBS, added to VEA, PBFR and NVDA, trimmed VCSH, AMZN and MBB and sold out of IBHF, PCMM and ICLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $28.9M | 12.1% | 410K | +17K (+4%) | 8 of 8 | |
| 2 |  PBFR Pgim Rock ETF TR | $21.4M | 9.0% | 683K | +12K (+2%) | 6 of 8 | |
| 3 |  NVDA Nvidia Corporation | $9.3M | 3.9% | 41K | +2,437 (+6%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $7.9M | 3.3% | 24K | +1,199 (+5%) | 8 of 8 | |
| 5 |  VCIT Vanguard Scottsdale Fds | $6.7M | 2.8% | 86K | +5,215 (+6%) | 8 of 8 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $6.7M | 2.8% | 118K | +297 (+0%) | 8 of 8 | |
| 7 |  SCHC Schwab Strategic TR | $6.1M | 2.6% | 123K | +4,004 (+3%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $6.1M | 2.5% | 18K | +1,143 (+7%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $5.8M | 2.4% | 11K | +791 (+8%) | 8 of 8 | |
| 10 |  VGSH Vanguard Scottsdale Fds | $5.7M | 2.4% | 100K | +3,183 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBHF Ishares TR | $1.9M | 84K |
 PCMM Bondbloxx Private Creditclo ETF | $1.1M | 23K |
 ICLO Invesco Actively Managed Exc | $1.1M | 43K |
 IVOL Kraneshares Trust | $621K | 36K |
ELECTRONIC ARTS INC | $475K | 2,318 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brucke Financial 13F FAQ
What does Brucke Financial own?
Brucke Financial reported 185 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VEA (12.1%), PBFR (9.0%) and NVDA (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Brucke Financial buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 108 added to, 49 trimmed and 17 sold out. New positions include IBHG, XOM and VMBS. It sold all of IBHF, PCMM and ICLO.
When will Brucke Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Brucke Financial's portfolio worth?
The Q3 2026 filing reports $238M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.