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BH

Burk Holdings Portfolio holdings

AUM $271M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.79%
Holding
698
New
22
Increased
67
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$965K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 3.59%
3 Financials 0.87%
4 Consumer Discretionary 0.66%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$124B
$15.5K 0.01%
150
– –
UNH icon
227
UnitedHealth
UNH
$356B
$15.4K 0.01%
37
– –
GIB icon
228
CGI
GIB
$15.3B
$15.3K 0.01%
237
– –
DKNG icon
229
DraftKings
DKNG
$11.9B
$15.3K 0.01%
605
-237
-28% -$5.85K
KLAC icon
230
KLA
KLAC
$242B
$15.1K 0.01%
50
– –
RTX icon
231
RTX Corp
RTX
$271B
$15K 0.01%
79
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.8K 0.01%
101
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.1B
$14.7K 0.01%
107
– –
SO icon
234
Southern Company
SO
$101B
$14.4K 0.01%
150
– –
VLO icon
235
Valero Energy
VLO
$107B
$14.3K 0.01%
55
– –
ANET icon
236
Arista Networks
ANET
$244B
$14.3K 0.01%
84
– –
ZS icon
237
Zscaler
ZS
$27.7B
$14.1K 0.01%
100
– –
SLRC icon
238
SLR Investment Corp
SLRC
$686M
$13.6K 0.01%
1,103
– –
EQIX icon
239
Equinix
EQIX
$102B
$13.6K 0.01%
13
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$227B
$13.5K 0.01%
27
– –
WFC icon
241
Wells Fargo
WFC
$272B
$13.3K ﹤0.01%
161
-65
-29% -$5.22K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$13.3K ﹤0.01%
86
-13
-13% -$2.04K
WMB icon
243
Williams Companies
WMB
$90.7B
$13.2K ﹤0.01%
178
-781
-81% -$57.5K
ETN icon
244
Eaton
ETN
$160B
$12.8K ﹤0.01%
30
– –
PM icon
245
Philip Morris
PM
$284B
$12.7K ﹤0.01%
70
– –
NEE icon
246
NextEra Energy
NEE
$174B
$12.6K ﹤0.01%
144
– –
NOC icon
247
Northrop Grumman
NOC
$73.2B
$12.2K ﹤0.01%
24
-3
-11% -$1.73K
KKR icon
248
KKR & Co
KKR
$96.7B
$12.1K ﹤0.01%
+132
New +$12.8K
ERIC icon
249
Ericsson
ERIC
$33B
$12.1K ﹤0.01%
1,086
– –
OCSL icon
250
Oaktree Specialty Lending
OCSL
$1.15B
$12K ﹤0.01%
1,008
– –
8 9
10
11 12

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Burk Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Burk Holdings held 698 positions worth $271M, up 16% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burk Holdings deployed $11.8M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.23M trimmed.

  • Burk Holdings's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.
  • Burk Holdings added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $3.22M increase.
  • Burk Holdings's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Burk Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $1.09M.
  • Burk Holdings's ten largest holdings make up 54% of its $271M portfolio in Q2 2026.
  • Burk Holdings opened 22 new positions and closed 54 in Q2 2026.
  • Burk Holdings's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.