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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
DOV icon
401
Dover
DOV
$26B
$3.81K ﹤0.01%
17
– –
PKG icon
402
Packaging Corp of America
PKG
$21.1B
$3.81K ﹤0.01%
16
– –
LHX icon
403
L3Harris
LHX
$47.8B
$3.78K ﹤0.01%
13
– –
AIZ icon
404
Assurant
AIZ
$14.1B
$3.76K ﹤0.01%
14
– –
BLDR icon
405
Builders FirstSource
BLDR
$7.08B
$3.76K ﹤0.01%
42
– –
SHOE
406
Shoe Station Group
SHOE
$382M
$3.71K ﹤0.01%
250
– –
XEL icon
407
Xcel Energy
XEL
$47.3B
$3.69K ﹤0.01%
46
– –
ON icon
408
ON Semiconductor
ON
$29B
$3.69K ﹤0.01%
39
– –
LUV icon
409
Southwest Airlines
LUV
$19.4B
$3.67K ﹤0.01%
71
– –
RSG icon
410
Republic Services
RSG
$68.2B
$3.62K ﹤0.01%
17
– –
NUE icon
411
Nucor
NUE
$59.2B
$3.56K ﹤0.01%
16
– –
TFC icon
412
Truist Financial
TFC
$63.1B
$3.54K ﹤0.01%
71
– –
RJF icon
413
Raymond James Financial
RJF
$34.3B
$3.5K ﹤0.01%
23
– –
BP icon
414
BP
BP
$113B
$3.44K ﹤0.01%
93
– –
MO icon
415
Altria Group
MO
$115B
$3.38K ﹤0.01%
47
– –
HON icon
416
Honeywell
HON
$66.4B
$3.36K ﹤0.01%
15
-25
-63% -$5.58K
AON icon
417
Aon
AON
$68.5B
$3.32K ﹤0.01%
10
– –
MFG icon
418
Mizuho Financial
MFG
$136B
$3.29K ﹤0.01%
343
– –
AMT icon
419
American Tower
AMT
$81.9B
$3.27K ﹤0.01%
20
– –
F icon
420
Ford
F
$58.3B
$3.24K ﹤0.01%
233
– –
DLR icon
421
Digital Realty Trust
DLR
$69.9B
$3.23K ﹤0.01%
18
– –
APD icon
422
Air Products & Chemicals
APD
$67.1B
$3.23K ﹤0.01%
11
– –
TYL icon
423
Tyler Technologies
TYL
$14.9B
$3.22K ﹤0.01%
11
– –
AZO icon
424
AutoZone
AZO
$48.7B
$3.2K ﹤0.01%
1
– –
MCO icon
425
Moody's
MCO
$85.5B
$3.17K ﹤0.01%
7
– –
15 16
17
18 19

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KC
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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.