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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
AXON
376
Axon Enterprise
AXON
$41.9B
$4.49K ﹤0.01%
8
– –
NEM icon
377
Newmont
NEM
$135B
$4.48K ﹤0.01%
48
– –
ROK icon
378
Rockwell Automation
ROK
$48.2B
$4.46K ﹤0.01%
9
– –
ICE icon
379
Intercontinental Exchange
ICE
$90.5B
$4.43K ﹤0.01%
36
– –
HONA
380
Honeywell Aerospace
HONA
$51B
$4.42K ﹤0.01%
+20
New +$4.41K
VTR icon
381
Ventas
VTR
$46.3B
$4.26K ﹤0.01%
48
– –
CEG icon
382
Constellation Energy
CEG
$106B
$4.22K ﹤0.01%
17
– –
DHR icon
383
Danaher
DHR
$146B
$4.19K ﹤0.01%
22
– –
BIIB icon
384
Biogen
BIIB
$32.6B
$4.11K ﹤0.01%
19
– –
SYK icon
385
Stryker
SYK
$116B
$4.09K ﹤0.01%
13
– –
SPTE icon
386
SP Funds S&P Global Technology ETF
SPTE
$237M
$4.05K ﹤0.01%
83
– –
GNTX icon
387
Gentex
GNTX
$4.88B
$4.04K ﹤0.01%
160
– –
SNPS icon
388
Synopsys
SNPS
$75.5B
$4.01K ﹤0.01%
9
– –
YUM icon
389
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
25
– –
BKR icon
390
Baker Hughes
BKR
$63B
$4K ﹤0.01%
72
– –
ACN icon
391
Accenture
ACN
$114B
$3.98K ﹤0.01%
32
– –
HPE icon
392
Hewlett Packard
HPE
$69B
$3.97K ﹤0.01%
88
– –
BOTZ icon
393
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$3.95K ﹤0.01%
+104
New +$3.96K
GL icon
394
Globe Life
GL
$13.4B
$3.93K ﹤0.01%
22
– –
ADBE icon
395
Adobe
ADBE
$106B
$3.9K ﹤0.01%
19
– –
VZ icon
396
Verizon
VZ
$208B
$3.9K ﹤0.01%
92
-12
-12% -$563
HIG icon
397
Hartford Financial Services
HIG
$37.5B
$3.84K ﹤0.01%
29
– –
BAER icon
398
Bridger Aerospace
BAER
$65.3M
$3.84K ﹤0.01%
2,000
– –
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3.83K ﹤0.01%
153
– –
TIP icon
400
iShares TIPS Bond ETF
TIP
$15B
$3.83K ﹤0.01%
+35
New +$3.87K
14 15
16
17 18

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EPW
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IWS
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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.