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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
ISRG icon
251
Intuitive Surgical
ISRG
$130B
$11.9K ﹤0.01%
30
– –
TXN icon
252
Texas Instruments
TXN
$236B
$11.9K ﹤0.01%
40
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$11.8K ﹤0.01%
80
– –
MCD icon
254
McDonald's
MCD
$181B
$11.6K ﹤0.01%
43
-235
-85% -$67.4K
DDOG icon
255
Datadog
DDOG
$76.5B
$11.5K ﹤0.01%
44
– –
WEC icon
256
WEC Energy
WEC
$34.5B
$11.4K ﹤0.01%
98
– –
DE icon
257
Deere & Co
DE
$187B
$11.4K ﹤0.01%
18
– –
NTR icon
258
Nutrien
NTR
$37.9B
$11.4K ﹤0.01%
+181
New +$12.7K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11.3K ﹤0.01%
250
– –
AMGN icon
260
Amgen
AMGN
$236B
$11.2K ﹤0.01%
31
– –
SPCX
261
SpaceX
SPCX
$1.95T
$10.9K ﹤0.01%
+64
New +$10.9K
PFE icon
262
Pfizer
PFE
$162B
$10.9K ﹤0.01%
454
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$10.9K ﹤0.01%
100
+80
+400% +$8.72K
DUK icon
264
Duke Energy
DUK
$93.7B
$10.9K ﹤0.01%
86
– –
AAL icon
265
American Airlines Group
AAL
$8.69B
$10.6K ﹤0.01%
585
– –
PLTR icon
266
Palantir
PLTR
$419B
$10.5K ﹤0.01%
90
– –
MAR icon
267
Marriott International
MAR
$87.8B
$10.4K ﹤0.01%
28
– –
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$10.3K ﹤0.01%
110
– –
UBER icon
269
Uber
UBER
$155B
$10.2K ﹤0.01%
142
– –
TER icon
270
Teradyne
TER
$55.8B
$10.2K ﹤0.01%
21
– –
TJX icon
271
TJX Companies
TJX
$145B
$10.2K ﹤0.01%
67
– –
DIS icon
272
Walt Disney
DIS
$182B
$10.1K ﹤0.01%
105
– –
PWR icon
273
Quanta Services
PWR
$93.9B
$10.1K ﹤0.01%
14
– –
NVS icon
274
Novartis
NVS
$304B
$10K ﹤0.01%
64
– –
BABA icon
275
Alibaba
BABA
$281B
$9.98K ﹤0.01%
+104
New +$13K
9 10
11
12 13

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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.