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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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$43.7B
| $3.88K | ﹤0.01% |
+60
| New | +$4.32K |
|
402
Palo Alto Networks
PANW
$284B
| $3.85K | ﹤0.01% |
+24
| New | +$4.03K |
|
403
Elevance Health
ELV
$82.9B
| $3.81K | ﹤0.01% |
+13
| New | +$4.27K |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $3.8K | ﹤0.01% |
+10
| New | +$4.12K |
|
405
Zoetis
ZTS
$31.9B
| $3.78K | ﹤0.01% |
+32
| New | +$3.96K |
|
406
Tyler Technologies
TYL
$13.1B
| $3.77K | ﹤0.01% |
+11
| New | +$4.09K |
|
407
Hershey
HSY
$34.8B
| $3.74K | ﹤0.01% |
+18
| New | +$3.8K |
|
408
Republic Services
RSG
$67.8B
| $3.72K | ﹤0.01% |
+17
| New | +$3.73K |
|
409
Occidental Petroleum
OXY
$54.9B
| $3.71K | ﹤0.01% |
+57
| New | +$2.87K |
|
410
Xcel Energy
XEL
$49.1B
| $3.65K | ﹤0.01% |
+46
| New | +$3.61K |
|
411
United Rentals
URI
$63.4B
| $3.64K | ﹤0.01% |
+5
| New | +$4.2K |
|
412
Tractor Supply
TSCO
$15.9B
| $3.62K | ﹤0.01% |
+80
| New | +$4.08K |
|
413
Parker-Hannifin
PH
$120B
| $3.58K | ﹤0.01% |
+4
| New | +$3.79K |
|
414
Synopsys
SNPS
$72.5B
| $3.57K | ﹤0.01% |
+9
| New | +$4.07K |
|
415
Dover
DOV
$28.2B
| $3.54K | ﹤0.01% |
+17
| New | +$3.63K |
|
416
Delta Air Lines
DAL
$55.6B
| $3.52K | ﹤0.01% |
+53
| New | +$3.57K |
|
417
Kyndryl
KD
$2.69B
| $3.52K | ﹤0.01% |
+268
| New | +$4.72K |
|
418
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $3.52K | ﹤0.01% |
+140
| New | +$3.63K |
|
419
Gentex
GNTX
$5.1B
| $3.5K | ﹤0.01% |
+160
| New | +$3.71K |
|
420
Biogen
BIIB
$29.5B
| $3.48K | ﹤0.01% |
+19
| New | +$3.5K |
|
421
NetApp
NTAP
$31.6B
| $3.48K | ﹤0.01% |
+34
| New | +$3.45K |
|
422
Humana
HUM
$47.8B
| $3.47K | ﹤0.01% |
+20
| New | +$4.1K |
|
423
Builders FirstSource
BLDR
$7.82B
| $3.46K | ﹤0.01% |
+42
| New | +$4.49K |
|
424
American Tower
AMT
$77.8B
| $3.45K | ﹤0.01% |
+20
| New | +$3.6K |
|
425
Kroger
KR
$35.8B
| $3.4K | ﹤0.01% |
+47
| New | +$3.18K |
|
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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.