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
101Magnolia Oil & Gas Corp 10,873343.3K $
102PepsiCo Inc 2,191340.3K $
103Procter & Gamble Co/The 2,353339.9K $
104Dillard's Inc 592338.7K $
105Globus Medical Inc 3,817328.9K $
106Lowe's Cos Inc 1,342317.1K $
107Jackson Financial Inc 2,829299.1K $
108Equinix Inc 296290.2K $
109Toyota Motor Corp 1,382284.8K $
110McDonald's Corp. 898279.1K $
111State Street SPDR Portfolio Intermediate Term Treasury ETF 9,694277.8K $
112Littelfuse Inc 811275.2K $
113Merit Medical Systems Inc 3,858265.9K $
114Midland States Bancorp Inc 11,744262K $
115HCA Healthcare Inc 553261.7K $
116Moog Inc 890260.5K $
117GE Vernova Inc 296258.4K $
118Bluerock Total Incom 15,319254.4K $
119Sanmina Corp 1,960254.1K $
120AppLovin Corp 637253.5K $
121National Grid PLC 2,992253.1K $
122iShares Trust 4,988249.6K $
123Vanguard Total Stock Market ETF 778249.5K $
124British American Tobacco PLC 4,256248.8K $
125Banco Bilbao Vizcaya Argentaria SA 11,205242.7K $
126Cirrus Logic Inc 1,677242.5K $
127GOLUB CAPITAL BDC INC 18,747237.3K $
128Coca-Cola Co/The 3,076234K $
129Terex Corp 3,958233.9K $
130Danaher Corp 1,233233.8K $
131Watts Water Technologies Inc 794230.5K $
132ONE Gas Inc 2,664229.5K $
133Blue Owl Capital Corp 20,631228.2K $
134Sumitomo Mitsui Financial Group Inc 11,547228.1K $
135Ares Capital Corp 12,536225.9K $
136Vanguard High Dividend Yield E 1,518224.9K $
137Commercial Metals Co 3,589220.5K $
138Bitwise Bitcoin ETF 5,955219.2K $
139Barclays PLC 10,192215.7K $
140American Tower Corp 1,244214.7K $
141Abbott Laboratories 2,073212.8K $
142California Resources Corp 3,036210.2K $
143Blackstone Secured Lending Fund 8,752207.3K $
144Insmed Inc 1,253204.9K $
145Plains GP Holdings LP 8,314201.9K $
146GSK PLC 3,648201.3K $
147General Motors Co 2,699201.1K $
148Amneal Pharmaceuticals Inc 15,163188.5K $
149Vodafone Group PLC 11,386171K $
150Amicus Therapeutics Inc 10,567152.8K $
151Banco Santander SA 12,653142.7K $
152BGC Group Inc 13,175128.9K $