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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 | |
|---|---|---|---|---|---|---|
351
Verizon
VZ
$182B
| $5.22K | ﹤0.01% |
+104
| New | +$4.82K |
|
|
MRSH
352
Marsh
MRSH
$87.7B
| $5.2K | ﹤0.01% |
+30
| New | +$5.39K |
|
353
Newmont
NEM
$95.2B
| $5.2K | ﹤0.01% |
+48
| New | +$5.53K |
|
354
Datadog
DDOG
$93.7B
| $5.19K | ﹤0.01% |
+44
| New | +$5.43K |
|
355
Corteva
CTVA
$58B
| $5.19K | ﹤0.01% |
+62
| New | +$4.67K |
|
356
Entergy
ETR
$52.2B
| $5.17K | ﹤0.01% |
+46
| New | +$4.63K |
|
357
Norfolk Southern
NSC
$75.2B
| $5.17K | ﹤0.01% |
+18
| New | +$5.35K |
|
358
Knight Transportation
KNX
$12.3B
| $5.13K | ﹤0.01% |
+89
| New | +$5.1K |
|
359
Sumitomo Mitsui Financial
SMFG
$158B
| $5.04K | ﹤0.01% |
+255
| New | +$5.36K |
|
360
Toyota
TM
$211B
| $4.95K | ﹤0.01% |
+24
| New | +$5.42K |
|
361
Pultegroup
PHM
$23.5B
| $4.94K | ﹤0.01% |
+42
| New | +$5.38K |
|
|
ARR
362
Armour Residential REIT
ARR
$2.03B
| $4.94K | ﹤0.01% |
+296
| New | +$5.23K |
|
363
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.93K | ﹤0.01% |
+26
| New | +$5.03K |
|
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.93K | ﹤0.01% |
+102
| New | +$5.05K |
|
365
Archer Daniels Midland
ADM
$41.3B
| $4.91K | ﹤0.01% |
+68
| New | +$4.59K |
|
366
Boston Scientific
BSX
$65.1B
| $4.83K | ﹤0.01% |
+77
| New | +$6.16K |
|
367
American Water Works
AWK
$26.1B
| $4.76K | ﹤0.01% |
+35
| New | +$4.63K |
|
368
Intuit
INTU
$80.4B
| $4.76K | ﹤0.01% |
+11
| New | +$5.25K |
|
369
Constellation Energy
CEG
$90.5B
| $4.75K | ﹤0.01% |
+17
| New | +$5.17K |
|
370
Target
TGT
$63.4B
| $4.73K | ﹤0.01% |
+39
| New | +$4.4K |
|
371
Adobe
ADBE
$93.3B
| $4.62K | ﹤0.01% |
+19
| New | +$5.26K |
|
372
Mondelez International
MDLZ
$77.4B
| $4.55K | ﹤0.01% |
+79
| New | +$4.58K |
|
373
Tapestry
TPR
$28.5B
| $4.52K | ﹤0.01% |
+32
| New | +$4.54K |
|
374
L3Harris
LHX
$52.3B
| $4.49K | ﹤0.01% |
+13
| New | +$4.54K |
|
375
Simon Property Group
SPG
$74B
| $4.48K | ﹤0.01% |
+24
| New | +$4.58K |
|
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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.