Brucke Financial, Inc. reported 147 positions worth $117.79M for the quarter ended Sep 30, 2026, up 12.8% on the prior quarter. It opened 25 new positions, added to 85, trimmed 37 and exited 10. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +9,314 | – | $1.52M | 1.29% |
| LLY ELI LILLY & Co | +571 | +47.7% | $660.81K | 1.74% |
| NVDA Nvidia Corp | +2,437 | +6.4% | $556.56K | 7.9% |
| MSFT Microsoft Corp | +791 | +7.5% | $405.71K | 4.92% |
| AAPL Apple Inc. | +1,199 | +5.3% | $399.29K | 6.71% |
| GOOGL Alphabet Inc. | +1,143 | +6.9% | $393.28K | 5.14% |
| MA Mastercard Inc | +648 | +65.8% | $357.36K | 0.765% |
| BKNG Booking Holdings Inc. | +2,104 | – | $342.76K | 0.291% |
| CRWD CrowdStrike Holdings, Inc. | +1,137 | – | $301.02K | 0.256% |
| DELL Dell Technologies Inc. | +556 | – | $299.10K | 0.254% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -1,647 | -7.5% | $410.35K | 4.33% |
| PNFP Pinnacle Financial Partners, Inc. | -3,961 | -100.0% | $399.59K | Exited |
| PEP Pepsico Inc | -2,170 | -100.0% | $293.84K | Exited |
| AEIS Advanced Energy Industries Inc | -736 | -100.0% | $274.43K | Exited |
| MCD Mcdonalds Corp | -993 | -100.0% | $268.44K | Exited |
| CRH Crh Public Ltd Co | -2,406 | -100.0% | $257.44K | Exited |
| TEX Terex Corp | -3,546 | -100.0% | $256.70K | Exited |
| AMT American Tower Corp | -1,260 | -100.0% | $206.10K | Exited |
| NGG National Grid Plc | -2,468 | -100.0% | $204.49K | Exited |
| BAC Bank Of America Corp | -3,317 | -15.7% | $180.55K | 0.823% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +9,314 | $1.52M | 1.29% |
| BKNG Booking Holdings Inc. | +2,104 | $342.76K | 0.291% |
| CRWD CrowdStrike Holdings, Inc. | +1,137 | $301.02K | 0.256% |
| DELL Dell Technologies Inc. | +556 | $299.10K | 0.254% |
| SHW Sherwin Williams Co | +914 | $295.59K | 0.251% |
| ONB Old National Bancorp | +12.0K | $294.84K | 0.25% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +10.4K | $289.57K | 0.246% |
| EXLS ExlService Holdings, Inc. | +7,961 | $273.70K | 0.232% |
| TMO Thermo Fisher Scientific Inc. | +395 | $266.65K | 0.226% |
| TRV Travelers Companies, Inc. | +694 | $247.42K | 0.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. | -3,961 | $399.59K | 0.383% |
| PEP Pepsico Inc | -2,170 | $293.84K | 0.281% |
| AEIS Advanced Energy Industries Inc | -736 | $274.43K | 0.263% |
| MCD Mcdonalds Corp | -993 | $268.44K | 0.257% |
| CRH Crh Public Ltd Co | -2,406 | $257.44K | 0.247% |
| TEX Terex Corp | -3,546 | $256.70K | 0.246% |
| AMT American Tower Corp | -1,260 | $206.10K | 0.197% |
| NGG National Grid Plc | -2,468 | $204.49K | 0.196% |
| SAN Banco Santander, S.A. | -11.5K | $158.77K | 0.152% |
| ERIC Ericsson Lm Telephone Co | -11.6K | $129.64K | 0.124% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 40.7K | $9.30M | 7.9% | +2,437 | +6.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.7K | $7.91M | 6.71% | +1,199 | +5.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 17.6K | $6.06M | 5.14% | +1,143 | +6.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.3K | $5.80M | 4.92% | +791 | +7.5% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 7,822 | $5.67M | 4.82% | +233 | +3.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 20.5K | $5.10M | 4.33% | -1,647 | -7.5% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 27.7K | $2.88M | 2.44% | -443 | -1.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 6,731 | $2.36M | 2.01% | +504 | +8.1% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 2,786 | $2.26M | 1.92% | +264 | +10.5% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,768 | $2.05M | 1.74% | +571 | +47.7% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,009 | $2.00M | 1.69% | +121 | +3.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,698 | $1.89M | 1.6% | +341 | +6.4% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,747 | $1.86M | 1.58% | +218 | +14.3% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,561 | $1.57M | 1.33% | +167 | +7.0% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 9,314 | $1.52M | 1.29% | +9,314 | – | New | 0% |
Tip. Select a row to see that position’s full history at Brucke Financial.
As of its Q3 2026 13F filing, Brucke Financial, Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Apple Inc. (AAPL) at 6.7%, Alphabet Inc. (GOOGL) at 5.1%, Microsoft Corp (MSFT) at 4.9%, Meta Platforms, Inc. (META) at 4.8% of the reported portfolio.
Brucke Financial, Inc. reported a 13F portfolio worth $117.79M across 147 positions for Q3 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.52M), ELI LILLY & Co ($660.81K), Nvidia Corp ($556.56K). It opened 25 new positions.
Its largest sales by value were Amazon Com Inc ($410.35K), Pinnacle Financial Partners, Inc. ($399.59K), Pepsico Inc ($293.84K). It exited 10 positions entirely.
From the Form 13F-HR reports Brucke Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.