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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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$119B
| $6.09K | ﹤0.01% |
+68
| New | +$6.43K |
|
327
Barclays
BCS
$91.8B
| $6.07K | ﹤0.01% |
+287
| New | +$7K |
|
328
McKesson
MCK
$97.3B
| $6.06K | ﹤0.01% |
+7
| New | +$6.25K |
|
329
BHP
BHP
$204B
| $5.96K | ﹤0.01% |
+82
| New | +$5.79K |
|
330
S&P Global
SPGI
$133B
| $5.96K | ﹤0.01% |
+14
| New | +$6.5K |
|
331
Progressive
PGR
$123B
| $5.95K | ﹤0.01% |
+30
| New | +$6.19K |
|
332
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $5.94K | ﹤0.01% |
+288
| New | +$6.16K |
|
333
Devon Energy
DVN
$50.5B
| $5.84K | ﹤0.01% |
+116
| New | +$4.97K |
|
334
Hilton Worldwide
HLT
$73.6B
| $5.78K | ﹤0.01% |
+19
| New | +$5.76K |
|
335
Illinois Tool Works
ITW
$78.2B
| $5.73K | ﹤0.01% |
+22
| New | +$5.99K |
|
336
FedEx
FDX
$73.1B
| $5.7K | ﹤0.01% |
+16
| New | +$5.55K |
|
337
HCA Healthcare
HCA
$82.2B
| $5.68K | ﹤0.01% |
+12
| New | +$6.04K |
|
338
Intercontinental Exchange
ICE
$80.1B
| $5.66K | ﹤0.01% |
+36
| New | +$5.87K |
|
339
TotalEnergies
TTE
$180B
| $5.64K | ﹤0.01% |
+62
| New | +$4.74K |
|
340
Monster Beverage
MNST
$93.4B
| $5.58K | ﹤0.01% |
+77
| New | +$6.07K |
|
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.57K | ﹤0.01% |
+71
| New | +$5.77K |
|
342
Cadence Design Systems
CDNS
$91B
| $5.56K | ﹤0.01% |
+20
| New | +$5.97K |
|
|
BTC
343
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
| $5.55K | ﹤0.01% |
+185
| New | +$6.25K |
|
344
PACCAR
PCAR
$65.4B
| $5.54K | ﹤0.01% |
+48
| New | +$5.8K |
|
345
Electronic Arts
EA
$52.5B
| $5.5K | ﹤0.01% |
+27
| New | +$5.45K |
|
346
Monolithic Power Systems
MPWR
$65.3B
| $5.47K | ﹤0.01% |
+5
| New | +$5.46K |
|
|
CHMI
347
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
| $5.46K | ﹤0.01% |
+2,182
| New | +$5.77K |
|
348
W.W. Grainger
GWW
$64.7B
| $5.45K | ﹤0.01% |
+5
| New | +$5.46K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$52B
| $5.44K | ﹤0.01% |
+117
| New | +$5.77K |
|
350
US Bancorp
USB
$98.4B
| $5.25K | ﹤0.01% |
+101
| New | +$5.55K |
|
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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.