Titelia

Holdings of Brucke Financial, Inc.

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Communication 8.5 %
  • Financials 6.3 %
  • Consumer discretionary 4.8 %
  • Health care 3.4 %
  • Consumer staples 3.3 %
  • Industrials 2.7 %
  • Funds 2.2 %
  • Energy 1.1 %
  • Real estate 1.0 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Unattributed 50.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 0.9 %
  • NL 0.6 %
  • JP 0.3 %
  • ES 0.2 %
  • BE 0.2 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US139168.1M $97.57 %
2GB61.6M $0.90 %
3NL11M $0.59 %
4JP2512.9K $0.30 %
5ES2385.4K $0.22 %
6BE1377.2K $0.22 %
7DE1352K $0.20 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 366,59323.5M $
2Vanguard Scottsdale Funds 111,6326.6M $
3NVIDIA Corp 37,3706.5M $
4Vanguard Intermediate-Term Corporate Bond ETF 78,1986.5M $
5Apple Inc 21,9765.6M $
6Schwab International Small-Cap Equity ETF 110,8715.2M $
7Vanguard Scottsdale Funds 84,8135M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 61,9384.9M $
9Amazon.com Inc 22,5954.7M $
10Alphabet Inc 16,0524.6M $
11Vanguard Scottsdale Funds 40,4274M $
12Meta Platforms Inc 6,7873.9M $
13Vanguard International Equity Index Funds 69,9493.8M $
14iShares MBS ETF 39,2623.7M $
15Microsoft Corp 9,3243.5M $
16Walmart Inc 27,6723.4M $
17Caterpillar Inc 2,6101.8M $
18Berkshire Hathaway Inc 3,8521.8M $
19Broadcom Inc 5,7861.8M $
20Invesco AAA CLO Floating Rate Note ETF 69,4971.8M $
21Janus Detroit Street Trust 33,5071.7M $
22JPMorgan Chase & Co 5,3751.6M $
23Schwab U.S. Large-Cap ETF 60,4021.5M $
24Vanguard Tax-Exempt Bond Index ETF 30,2091.5M $
25Exxon Mobil Corp 7,9371.3M $
26T-Mobile US Inc 6,3031.3M $
27Schwab International Equity ETF 52,1291.3M $
28Bank of America Corp 25,9101.3M $
29iShares National Muni Bond ETF 11,7241.2M $
30Netflix Inc 12,6941.2M $
31Tesla Inc 3,1461.2M $
32Wells Fargo & Co 14,5241.2M $
33BondBloxx Private Credit CLO ETF 23,4171.2M $
34Eli Lilly & Co 1,2181.1M $
35AT&T Inc 37,8961.1M $
36Johnson & Johnson 4,2011M $
37ASML Holding NV 7661M $
38Walt Disney Co/The 9,621927.2K $
39Visa Inc 2,916881.3K $
40Citigroup Inc 7,622864.4K $
41DoubleLine Commercial Real Est 16,481856.3K $
42Schwab Intermediate-Term U.S. Treasury ETF 32,849818.3K $
43Costco Wholesale Corp 794791.1K $
44Oracle Corp 5,311781.2K $
45Prologis Inc 5,886778K $
46iShares 5-10 Year Investment Grade Corporate Bond ETF 14,423767.6K $
47Salesforce Inc 4,111767.4K $
48Vanguard Charlotte Funds 15,944766.1K $
49Lockheed Martin Corp 1,258760.4K $
50Applied Materials Inc 2,108720.5K $
51Novartis AG 4,544694.1K $
52Merck & Co Inc 5,675682.6K $
53Lam Research Corp 3,193682.2K $
54Janus Henderson Securitized In 12,685653.9K $
55Pinnacle Financial Partners Inc 7,585653.4K $
56QUALCOMM Inc 4,976640.8K $
57Palantir Technologies Inc 4,271624.8K $
58Schwab U.S. Small-Cap ETF 21,115614K $
59iShares MSCI EAFE Small-Cap ETF 7,501588.2K $
60Verizon Communications Inc 11,462575.4K $
61Cisco Systems, Inc. 7,377572.4K $
62Schwab Short-Term U.S. Treasury ETF 23,581572.3K $
63Vistra Corp 3,770566.7K $
64AbbVie Inc 2,583561.9K $
65Eldridge BBB-B CLO ETF 21,605554.2K $
66American Express Co 1,776537.2K $
67State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15,750528.3K $
68Morgan Stanley 3,208527.9K $
69Advanced Energy Industries Inc 1,617521.8K $
70Mastercard Inc 1,043521.2K $
71Advanced Micro Devices Inc 2,482504.9K $
72iShares Trust 9,524500.6K $
73SPDR Series Trust 10,955496.7K $
74Home Depot Inc/The 1,487488.9K $
75Comcast Corp 16,960486.9K $
76VanEck J. P. Morgan EM Local Currency Bond ETF 19,294484.5K $
77Adobe Inc 1,935470.4K $
78FNB Corp/PA 28,067469.3K $
79Welltower Inc 2,370468.6K $
80Micron Technology Inc 1,383467.2K $
81Northrop Grumman Corp 683465.7K $
82Shell PLC 5,000465K $
83General Electric Co 1,624460.9K $
84Intuit Inc 1,064460.1K $
85FedEx Corp 1,251445.6K $
86Chevron Corp 2,141442.9K $
87Electronic Arts Inc 2,170442.4K $
88Goldman Sachs Group Inc/The 508429.8K $
89TJX Cos Inc/The 2,552407.6K $
90Duke Energy Corp 3,050399.4K $
91International Business Machines Corp. 1,579382.7K $
92Anheuser-Busch InBev SA/NV 5,437377.2K $
93RTX Corp 1,913369K $
94Carvana Co 1,168367.2K $
95Intel Corp 8,233363.3K $
96UnitedHealth Group Inc 1,334361K $
97HSBC Holdings PLC 4,328357K $
98SAP SE 2,056352K $
99Newmont Corp 3,244351.2K $
100Gilead Sciences Inc 2,508349.6K $