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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$84.5B
| $7.29K | ﹤0.01% |
+124
| New | +$7.49K |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| $7.27K | ﹤0.01% |
+207
| New | +$6.22K |
|
303
HSBC
HSBC
$340B
| $7.26K | ﹤0.01% |
+88
| New | +$7.45K |
|
304
Abbott
ABT
$177B
| $7.19K | ﹤0.01% |
+70
| New | +$7.9K |
|
305
iShares MBS ETF
MBB
$39.2B
| $7.18K | ﹤0.01% |
+76
| New | +$7.26K |
|
306
CSX Corp
CSX
$93.1B
| $7.14K | ﹤0.01% |
+174
| New | +$6.82K |
|
307
eBay
EBAY
$50.7B
| $7.1K | ﹤0.01% |
+78
| New | +$7.01K |
|
308
Strive US Energy ETF
DRLL
$289M
| $7.07K | ﹤0.01% |
+179
| New | +$6.1K |
|
309
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $6.93K | ﹤0.01% |
+354
| New | +$7.15K |
|
310
Ross Stores
ROST
$75.6B
| $6.93K | ﹤0.01% |
+32
| New | +$6.38K |
|
311
O'Reilly Automotive
ORLY
$70.1B
| $6.92K | ﹤0.01% |
+75
| New | +$7.03K |
|
312
Howmet Aerospace
HWM
$109B
| $6.91K | ﹤0.01% |
+30
| New | +$6.99K |
|
313
Align Technology
ALGN
$12.5B
| $6.69K | ﹤0.01% |
+39
| New | +$6.83K |
|
314
SAP
SAP
$185B
| $6.68K | ﹤0.01% |
+39
| New | +$8.05K |
|
315
BlackRock TCP Capital
TCPC
$269M
| $6.66K | ﹤0.01% |
+1,844
| New | +$8.55K |
|
316
General Dynamics
GD
$100B
| $6.52K | ﹤0.01% |
+19
| New | +$6.74K |
|
317
Shell
SHEL
$239B
| $6.42K | ﹤0.01% |
+69
| New | +$5.58K |
|
318
Accenture
ACN
$88.6B
| $6.34K | ﹤0.01% |
+32
| New | +$7.46K |
|
319
American Airlines Group
AAL
$10B
| $6.28K | ﹤0.01% |
+585
| New | +$7.75K |
|
320
ServiceNow
NOW
$108B
| $6.27K | ﹤0.01% |
+60
| New | +$7.06K |
|
321
PNC Financial Services
PNC
$99.8B
| $6.24K | ﹤0.01% |
+30
| New | +$6.53K |
|
322
Teradyne
TER
$52.2B
| $6.23K | ﹤0.01% |
+21
| New | +$5.86K |
|
323
Regeneron Pharmaceuticals
REGN
$70.5B
| $6.18K | ﹤0.01% |
+8
| New | +$6.13K |
|
324
Warner Bros
WBD
$64.8B
| $6.18K | ﹤0.01% |
+225
| New | +$6.3K |
|
325
Sysco
SYY
$38.6B
| $6.13K | ﹤0.01% |
+86
| New | +$7.11K |
|
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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.