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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
PANW icon
301
Palo Alto Networks
PANW
$272B
$7.5K ﹤0.01%
22
-2
-8% -$458
MNST icon
302
Monster Beverage
MNST
$85.8B
$7.4K ﹤0.01%
154
– –
AZN icon
303
AstraZeneca
AZN
$252B
$7.39K ﹤0.01%
39
– –
PNC icon
304
PNC Financial Services
PNC
$98B
$7.39K ﹤0.01%
30
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.37K ﹤0.01%
89
-34
-28% -$2.71K
CME icon
306
CME Group
CME
$101B
$7.29K ﹤0.01%
33
– –
FANG icon
307
Diamondback Energy
FANG
$55.8B
$7.21K ﹤0.01%
41
– –
SYY icon
308
Sysco
SYY
$38.4B
$7.19K ﹤0.01%
86
– –
FNDC icon
309
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$7.09K ﹤0.01%
146
-149
-51% -$7.34K
KNX icon
310
Knight Transportation
KNX
$11.7B
$6.93K ﹤0.01%
89
– –
MPWR icon
311
Monolithic Power Systems
MPWR
$60.1B
$6.91K ﹤0.01%
5
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$71.1B
$6.91K ﹤0.01%
75
– –
BHP icon
313
BHP
BHP
$230B
$6.83K ﹤0.01%
82
– –
GWW icon
314
W.W. Grainger
GWW
$62.4B
$6.8K ﹤0.01%
5
– –
GD icon
315
General Dynamics
GD
$97.2B
$6.73K ﹤0.01%
19
– –
FITB
316
Fifth Third Bancorp
FITB
$49.8B
$6.59K ﹤0.01%
117
– –
ALGN icon
317
Align Technology
ALGN
$11.3B
$6.58K ﹤0.01%
39
– –
PYPL icon
318
PayPal
PYPL
$47B
$6.48K ﹤0.01%
+150
New +$6.82K
WBD icon
319
Warner Bros
WBD
$70.8B
$6.37K ﹤0.01%
239
+14
+6% +$379
ABT icon
320
Abbott
ABT
$187B
$6.35K ﹤0.01%
70
– –
TCPC icon
321
BlackRock TCP Capital
TCPC
$341M
$6.2K ﹤0.01%
1,844
– –
ROST icon
322
Ross Stores
ROST
$73.7B
$6.17K ﹤0.01%
29
-3
-9% -$675
PGR icon
323
Progressive
PGR
$127B
$6.12K ﹤0.01%
28
-2
-7% -$403
USB icon
324
US Bancorp
USB
$98.7B
$6.1K ﹤0.01%
101
– –
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$173B
$6.01K ﹤0.01%
255
– –
11 12
13
14 15

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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.