Brucke Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$225,068
Net value change ($000)
+27,931 (14.2%)
New positions
22
Sold out positions
13
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 4,503 19.2%
PBFR 1,647 8.7%
MU 1,298 277.9%
GOOGL 1,270 27.5%
JAAA 1,193 70.7%
NVDA 1,146 17.6%
MBB 1,012 27.1%
AAPL 946 17.0%
AMD 886 175.4%
VTWO 837 20.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,347 -100.0%
ICLO -681 -38.4%
BNDX -504 -65.8%
TMUS -399 -30.1%
NFLX -329 -26.9%
TM -285 -100.0%
HCA -262 -100.0%
WMT -254 -7.4%
PNFP -253 -38.7%
IAGG -250 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type