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BH
Burk Holdings Portfolio holdings
AUM
$233M
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
676
New
598
Increased
40
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.04M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$993K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$691K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$655K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$244K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$159K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$130K |
| 5 |
ONE Gas
OGS
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Energy | 0.64% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$261B
| $15.2K | 0.01% |
+79
| New | +$15.7K |
|
227
Southern Company
SO
$107B
| $14.5K | 0.01% |
+150
| New | +$13.9K |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $14.4K | 0.01% |
+99
| New | +$15K |
|
229
Zscaler
ZS
$24.2B
| $14K | 0.01% |
+100
| New | +$17.7K |
|
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $14K | 0.01% |
+314
| New | +$15K |
|
231
Intuitive Surgical
ISRG
$122B
| $13.8K | 0.01% |
+30
| New | +$15.2K |
|
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $13.7K | 0.01% |
+295
| New | +$14K |
|
233
Valero Energy
VLO
$91.9B
| $13.6K | 0.01% |
+55
| New | +$11.3K |
|
234
NextEra Energy
NEE
$185B
| $13.4K | 0.01% |
+144
| New | +$12.8K |
|
235
Thermo Fisher Scientific
TMO
$198B
| $13.3K | 0.01% |
+27
| New | +$14.7K |
|
236
ASML
ASML
$671B
| $13.2K | 0.01% |
+10
| New | +$13.7K |
|
237
Palantir
PLTR
$317B
| $13.2K | 0.01% |
+90
| New | +$13.8K |
|
238
Fortinet
FTNT
$118B
| $13.1K | 0.01% |
+160
| New | +$12.9K |
|
239
Analog Devices
ADI
$183B
| $13K | 0.01% |
+41
| New | +$13K |
|
240
Morgan Stanley
MS
$339B
| $13K | 0.01% |
+79
| New | +$13.7K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.9K | 0.01% |
+101
| New | +$13.7K |
|
242
Citigroup
C
$217B
| $12.8K | 0.01% |
+113
| New | +$12.9K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.8K | 0.01% |
+161
| New | +$12.8K |
|
244
Intel
INTC
$478B
| $12.8K | 0.01% |
+289
| New | +$13.2K |
|
245
Pfizer
PFE
$143B
| $12.7K | 0.01% |
+454
| New | +$12.1K |
|
246
Equinix
EQIX
$101B
| $12.7K | 0.01% |
+13
| New | +$11.6K |
|
247
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $12.6K | 0.01% |
+205
| New | +$13K |
|
248
Ericsson
ERIC
$32.4B
| $12.2K | 0.01% |
+1,086
| New | +$11.8K |
|
249
iShares S&P 500 Growth ETF
IVW
$73.1B
| $12.1K | 0.01% |
+107
| New | +$12.9K |
|
250
Philip Morris
PM
$301B
| $11.6K | 0.01% |
+70
| New | +$12.2K |
|
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Burk Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Burk Holdings held 676 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Burk Holdings deployed $21.3M of net new capital in Q1 2026, opening 598 new positions and adding to 40 existing holdings. Its largest new stake was QXO Inc: 14,758 shares worth $78.9K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $244K trimmed.
- Burk Holdings's largest Q1 2026 buy was QXO Inc: 14,758 shares worth $78.9K.
- Burk Holdings added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.04M increase.
- Burk Holdings's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $244K.
- Burk Holdings's ten largest holdings make up 52% of its $233M portfolio in Q1 2026.
- Burk Holdings opened 598 new positions and closed 0 in Q1 2026.
- Burk Holdings's portfolio value rose 11% quarter-over-quarter to $233M.
Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.