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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
COF icon
276
Capital One
COF
$135B
$9.83K ﹤0.01%
49
– –
PRU icon
277
Prudential Financial
PRU
$42.1B
$9.71K ﹤0.01%
90
– –
CAH icon
278
Cardinal Health
CAH
$57.5B
$9.5K ﹤0.01%
40
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.4K ﹤0.01%
80
– –
GSK icon
280
GSK
GSK
$100B
$9.33K ﹤0.01%
178
– –
TMUS icon
281
T-Mobile US
TMUS
$195B
$9.22K ﹤0.01%
55
– –
KMB icon
282
Kimberly-Clark
KMB
$34.9B
$8.78K ﹤0.01%
80
– –
BCIC
283
BCP Investment Corp
BCIC
$90.9M
$8.74K ﹤0.01%
1,200
– –
EBAY icon
284
eBay
EBAY
$46B
$8.72K ﹤0.01%
78
– –
LMT icon
285
Lockheed Martin
LMT
$121B
$8.66K ﹤0.01%
17
– –
FLTB icon
286
Fidelity Limited Term Bond ETF
FLTB
$434M
$8.62K ﹤0.01%
172
– –
PLD icon
287
Prologis
PLD
$131B
$8.54K ﹤0.01%
63
– –
UNP icon
288
Union Pacific
UNP
$172B
$8.43K ﹤0.01%
31
-1
-3% -$263
HSBC icon
289
HSBC
HSBC
$367B
$8.37K ﹤0.01%
88
– –
CSX icon
290
CSX Corp
CSX
$91.5B
$8.27K ﹤0.01%
174
– –
MPC icon
291
Marathon Petroleum
MPC
$109B
$8.18K ﹤0.01%
32
– –
CHD icon
292
Church & Dwight Co
CHD
$23.4B
$8.14K ﹤0.01%
84
– –
SPRE icon
293
SP Funds S&P Global REIT Sharia ETF
SPRE
$207M
$7.95K ﹤0.01%
376
+22
+6% +$463
CASY icon
294
Casey's General Stores
CASY
$28B
$7.95K ﹤0.01%
10
+9
+900% +$7.25K
MKL icon
295
Markel Group
MKL
$22.6B
$7.81K ﹤0.01%
4
– –
FCX icon
296
Freeport-McMoran
FCX
$104B
$7.8K ﹤0.01%
124
– –
TAP icon
297
Molson Coors Class B
TAP
$7.55B
$7.79K ﹤0.01%
+200
New +$8.35K
BCS icon
298
Barclays
BCS
$90.6B
$7.71K ﹤0.01%
287
– –
HWM icon
299
Howmet Aerospace
HWM
$103B
$7.53K ﹤0.01%
28
-2
-7% -$514
CDNS icon
300
Cadence Design Systems
CDNS
$80.6B
$7.51K ﹤0.01%
20
– –
10 11
12
13 14

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EPW
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IWS
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AAG
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MCM
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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.