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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
TGT icon
351
Target
TGT
$74.7B
$5.09K ﹤0.01%
39
– –
ELV icon
352
Elevance Health
ELV
$88.4B
$5.03K ﹤0.01%
13
– –
FDX icon
353
FedEx
FDX
$76.3B
$5.01K ﹤0.01%
16
– –
MRSH
354
Marsh
MRSH
$88.6B
$5K ﹤0.01%
30
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$85.2B
$4.99K ﹤0.01%
8
– –
GRID
356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.99K ﹤0.01%
+26
New +$4.88K
DAL icon
357
Delta Air Lines
DAL
$52.7B
$4.96K ﹤0.01%
53
– –
AME icon
358
Ametek
AME
$54.5B
$4.84K ﹤0.01%
20
– –
ING icon
359
ING
ING
$106B
$4.83K ﹤0.01%
154
– –
ETR icon
360
Entergy
ETR
$51.3B
$4.82K ﹤0.01%
42
-4
-9% -$451
TTE icon
361
TotalEnergies
TTE
$196B
$4.82K ﹤0.01%
62
– –
BTC
362
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$4.8K ﹤0.01%
185
– –
ADP icon
363
Automatic Data Processing
ADP
$110B
$4.7K ﹤0.01%
21
– –
TPR icon
364
Tapestry
TPR
$24.4B
$4.68K ﹤0.01%
32
– –
HCA icon
365
HCA Healthcare
HCA
$87.7B
$4.68K ﹤0.01%
12
– –
UAL icon
366
United Airlines
UAL
$36.2B
$4.62K ﹤0.01%
34
-9
-21% -$932
TRV icon
367
Travelers Companies
TRV
$77B
$4.62K ﹤0.01%
14
-400
-97% -$121K
FAST icon
368
Fastenal
FAST
$56.9B
$4.61K ﹤0.01%
96
– –
EXPE icon
369
Expedia Group
EXPE
$35.8B
$4.61K ﹤0.01%
18
– –
AWK icon
370
American Water Works
AWK
$28B
$4.61K ﹤0.01%
35
– –
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.58K ﹤0.01%
102
-212
-68% -$9.77K
TEVA icon
372
Teva Pharmaceuticals
TEVA
$42.4B
$4.57K ﹤0.01%
135
+102
+309% +$3.4K
MDLZ icon
373
Mondelez International
MDLZ
$78.2B
$4.57K ﹤0.01%
79
– –
ES icon
374
Eversource Energy
ES
$26.8B
$4.55K ﹤0.01%
63
– –
ALL icon
375
Allstate
ALL
$65.6B
$4.52K ﹤0.01%
19
– –
13 14
15
16 17

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EPW
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IWS
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CCAM
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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.