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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
Cap. Flow
+$21.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
51.84%
Holding
676
New
598
Increased
40
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.04M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$993K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$691K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$655K
5
DFUS
Dimensional US Equity ETF
DFUS
+$654K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
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
FAST icon
376
Fastenal
FAST
$51.4B
$4.45K ﹤0.01%
+96
New +$4.31K
COR icon
377
Cencora
COR
$59.1B
$4.4K ﹤0.01%
+14
New +$4.89K
BKR icon
378
Baker Hughes
BKR
$54.7B
$4.4K ﹤0.01%
+72
New +$4.16K
BP icon
379
BP
BP
$108B
$4.37K ﹤0.01%
+93
New +$3.64K
ES icon
380
Eversource Energy
ES
$27.8B
$4.37K ﹤0.01%
+63
New +$4.45K
SAN icon
381
Banco Santander
SAN
$191B
$4.35K ﹤0.01%
+386
New +$4.6K
JCI icon
382
Johnson Controls International
JCI
$85B
$4.32K ﹤0.01%
+33
New +$4.26K
CMI icon
383
Cummins
CMI
$88.2B
$4.3K ﹤0.01%
+8
New +$4.53K
AME icon
384
Ametek
AME
$53.9B
$4.29K ﹤0.01%
+20
New +$4.44K
SYK icon
385
Stryker
SYK
$122B
$4.27K ﹤0.01%
+13
New +$4.67K
ADP icon
386
Automatic Data Processing
ADP
$102B
$4.27K ﹤0.01%
+21
New +$4.82K
CBOE icon
387
Cboe Global Markets
CBOE
$29.1B
$4.22K ﹤0.01%
+15
New +$4.18K
DHR icon
388
Danaher
DHR
$142B
$4.17K ﹤0.01%
+22
New +$4.68K
EXPE icon
389
Expedia Group
EXPE
$31.8B
$4.16K ﹤0.01%
+18
New +$4.42K
AVGE icon
390
Avantis All Equity Markets ETF
AVGE
$1.07B
$4.14K ﹤0.01%
+47
New +$4.23K
ING icon
391
ING
ING
$92B
$4.01K ﹤0.01%
+154
New +$4.33K
IR icon
392
Ingersoll Rand
IR
$31.4B
$4.01K ﹤0.01%
+50
New +$4.42K
NKE icon
393
Nike
NKE
$64.5B
$3.96K ﹤0.01%
+75
New +$4.55K
BAER icon
394
Bridger Aerospace
BAER
$111M
$3.96K ﹤0.01%
+2,000
New +$4.87K
UAL icon
395
United Airlines
UAL
$38.1B
$3.96K ﹤0.01%
+43
New +$4.51K
ALL icon
396
Allstate
ALL
$65.3B
$3.94K ﹤0.01%
+19
New +$3.9K
VTR icon
397
Ventas
VTR
$46.8B
$3.92K ﹤0.01%
+48
New +$3.93K
HIG icon
398
Hartford Financial Services
HIG
$38.5B
$3.92K ﹤0.01%
+29
New +$3.96K
SHOE
399
Shoe Station Group
SHOE
$403M
$3.9K ﹤0.01%
+250
New +$4.75K
YUM icon
400
Yum! Brands
YUM
$40.6B
$3.89K ﹤0.01%
+25
New +$3.96K
14 15
16
17 18

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IAG
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EML
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FWA
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HWMT
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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.