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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
SPTE icon
451
SP Funds S&P Global Technology ETF
SPTE
$210M
$2.88K ﹤0.01%
+83
New +$3.02K
ADSK icon
452
Autodesk
ADSK
$46.1B
$2.87K ﹤0.01%
+12
New +$3.02K
AFL icon
453
Aflac
AFL
$63.5B
$2.85K ﹤0.01%
+26
New +$2.88K
SLYV icon
454
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.84K ﹤0.01%
+30
New +$2.9K
PEG icon
455
Public Service Enterprise Group
PEG
$39.2B
$2.83K ﹤0.01%
+35
New +$2.87K
FOXA icon
456
Fox Class A
FOXA
$24.2B
$2.8K ﹤0.01%
+48
New +$3.06K
HLN icon
457
Haleon
HLN
$44.5B
$2.75K ﹤0.01%
+275
New +$2.86K
KEY icon
458
KeyCorp
KEY
$25.4B
$2.75K ﹤0.01%
+137
New +$2.87K
MFG icon
459
Mizuho Financial
MFG
$120B
$2.72K ﹤0.01%
+343
New +$2.9K
CCL icon
460
Carnival Corporation Ltd
CCL
$36.2B
$2.72K ﹤0.01%
+105
New +$3.06K
TEL icon
461
TE Connectivity
TEL
$59.3B
$2.72K ﹤0.01%
+13
New +$2.87K
CTAS icon
462
Cintas
CTAS
$81.8B
$2.71K ﹤0.01%
+16
New +$3.07K
NUE icon
463
Nucor
NUE
$53.9B
$2.71K ﹤0.01%
+16
New +$2.79K
F icon
464
Ford
F
$56.7B
$2.69K ﹤0.01%
+233
New +$3.07K
LUV icon
465
Southwest Airlines
LUV
$23.5B
$2.68K ﹤0.01%
+71
New +$3.21K
ROL icon
466
Rollins
ROL
$21.7B
$2.67K ﹤0.01%
+50
New +$2.98K
LH icon
467
Labcorp
LH
$23.2B
$2.67K ﹤0.01%
+10
New +$2.71K
VTRS icon
468
Viatris
VTRS
$20.1B
$2.66K ﹤0.01%
+197
New +$2.76K
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.9B
$2.62K ﹤0.01%
+52
New +$3.31K
CCI icon
470
Crown Castle
CCI
$34.6B
$2.6K ﹤0.01%
+32
New +$2.75K
LNT icon
471
Alliant Energy
LNT
$19.3B
$2.58K ﹤0.01%
+36
New +$2.48K
SRE icon
472
Sempra
SRE
$60.3B
$2.53K ﹤0.01%
+26
New +$2.38K
EMXC icon
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.52K ﹤0.01%
+32
New +$2.57K
ALB icon
474
Albemarle
ALB
$14.2B
$2.51K ﹤0.01%
+14
New +$2.39K
A icon
475
Agilent Technologies
A
$37.1B
$2.51K ﹤0.01%
+22
New +$2.79K
17 18
19
20 21

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IAG
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FWA
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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.