Brucke Financial, Inc. Portfolio Holdings
Q3 2025•160 long positions•$170.5M portfolio value
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Holding175 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.6M 10.34% | +$1.1M Bought | — 611.6K shares | 573.6K → 611.6K +$1.1M | +6.63% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $7.1M 4.17% | +$768.2K Bought | 0.0% 35.1K shares | 31.3K → 35.1K +$768.2K | +12.13% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 4.05% | +$827.1K Bought | — 82.2K shares | 72.3K → 82.2K +$827.1K | +13.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 4.03% | +$917.6K Bought | — 114.3K shares | 99.0K → 114.3K +$917.6K | +15.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.14% | +$1.4M Bought | — 87.7K shares | 64.3K → 87.7K +$1.4M | +36.38% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.3M 3.1% | +$617.8K Bought | 0.0% 19.6K shares | 17.3K → 19.6K +$617.8K | +13.23% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.03% | +$244.3K Bought | — 114.0K shares | 108.6K → 114.0K +$244.3K | +4.97% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.9M 2.9% | +$29.0K Bought | 0.0% 17.6K shares | 17.5K → 17.6K +$29.0K | +0.59% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.9M 2.86% | +$168.5K Bought | 0.0% 20.0K shares | 19.3K → 20.0K +$168.5K | +3.58% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.52% | +$538.5K Bought | — 86.2K shares | 75.4K → 86.2K +$538.5K | +14.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.39% | +$21.6K Bought | — 41.0K shares | 40.8K → 41.0K +$21.6K | +0.53% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.1M 2.39% | +$476.9K Bought | 0.0% 7.9K shares | 6.9K → 7.9K +$476.9K | +13.27% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.8M 2.24% | +$333.3K Bought | 0.0% 5.9K shares | 5.4K → 5.9K +$333.3K | +9.56% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.91% | +$558.9K Bought | — 40.8K shares | 33.8K → 40.8K +$558.9K | +20.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.87% | +$583.1K Bought | — 54.1K shares | 44.2K → 54.1K +$583.1K | +22.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.76% | -$1.2K Sold | — 111.3K shares | 111.3K → 111.3K −$1.2K | -0.04% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.9M 1.7% | +$2.2K Bought | 0.0% 28.7K shares | 28.7K → 28.7K +$2.2K | +0.08% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.4M 1.38% | +$86.9K Bought | 0.0% 6.4K shares | 6.1K → 6.4K +$86.9K | +3.82% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.0M 1.19% | -$30.1K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$30.1K | -1.46% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 1.07% | -$465.1K Sold | 0.0% 5.9K shares | 7.4K → 5.9K −$465.1K | -20.28% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.05% | +$699.1K Bought | — 1.7K shares | 1.0K → 1.7K +$699.1K | +63.89% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.6M 0.952% | -$196.3K Sold | 0.001% 2.8K shares | 3.2K → 2.8K −$196.3K | -10.79% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.3M 0.761% | -$6.2K Sold | 0.0% 14.9K shares | 15.0K → 14.9K −$6.2K | -0.47% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.756% | +$77.6K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$77.6K | +6.41% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.752% | -$2.0K Sold | — 11.9K shares | 11.9K → 11.9K −$2.0K | -0.16% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.3M 0.736% | +$633.3K Bought | 0.001% 6.0K shares | 3.0K → 6.0K +$633.3K | +101.82% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.71% | +$212.2K Bought | — 4.7K shares | 3.8K → 4.7K +$212.2K | +21.24% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.704% | -$15.6K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$15.6K | -1.29% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.704% | -$49.6K Sold | 0.0% 4.6K shares | 4.8K → 4.6K −$49.6K | -3.97% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.657% | +$179.5K Bought | — 22.2K shares | 18.6K → 22.2K +$179.5K | +19.07% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.651% | +$101.1K Bought | 0.0% 20.8K shares | 18.9K → 20.8K +$101.1K | +10.02% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.1M 0.646% | +$223.4K Bought | 0.0% 15.1K shares | 12.0K → 15.1K +$223.4K | +25.44% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $983.9K 0.577% | +$45.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$45.7K | +4.88% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $945.6K 0.555% | +$236.4K Bought | — 11.5K shares | 8.6K → 11.5K +$236.4K | +33.33% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $935.4K 0.549% | -$172.4K Sold | 0.0% 2.6K shares | 3.1K → 2.6K −$172.4K | -15.56% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $915.2K 0.537% | +$149.9K Bought | 0.0% 818.0 shares | 684.0 → 818.0 +$149.9K | +19.59% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $887.3K 0.521% | +$166.4K Bought | 0.0% 4.9K shares | 4.0K → 4.9K +$166.4K | +23.09% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $870.1K 0.51% | -$3.7K Sold | — 34.5K shares | 34.7K → 34.5K −$3.7K | -0.42% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $863.1K 0.506% | +$75.5K Bought | — 11.5K shares | 10.5K → 11.5K +$75.5K | +9.59% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $863.0K 0.506% | -$119.2K Sold | 0.0% 2.5K shares | 2.9K → 2.5K −$119.2K | -12.14% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $838.2K 0.492% | -$179.6K Sold | 0.0% 2.2K shares | 2.7K → 2.2K −$179.6K | -17.64% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $837.0K 0.491% | -$9.2K Sold | 0.001% 7.0K shares | 7.1K → 7.0K −$9.2K | -1.08% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $834.0K 0.489% | +$50.9K Bought | 0.0% 7.3K shares | 6.8K → 7.3K +$50.9K | +6.5% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $833.2K 0.489% | -$89.8K Sold | — 35.1K shares | 38.8K → 35.1K −$89.8K | -9.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $811.4K 0.476% | -$8.1K Sold | — 15.0K shares | 15.2K → 15.0K −$8.1K | -0.98% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $751.0K 0.441% | +$9.0K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$9.0K | +1.22% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $749.3K 0.44% | +$416.8K Bought | 0.0% 6.7K shares | 3.0K → 6.7K +$416.8K | +125.37% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $728.2K 0.427% | +$104.2K Bought | 0.0% 3.1K shares | 2.7K → 3.1K +$104.2K | +16.7% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $706.2K 0.414% | -$338.7K Sold | 0.0% 4.1K shares | 6.0K → 4.1K −$338.7K | -32.41% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $696.3K 0.408% | +$146.9K Bought | 0.0% 1.0K shares | 823.0 → 1.0K +$146.9K | +26.73% | $190.40B Large Cap | Q4 2024 Held for 11 months |
