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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
CF icon
451
CF Industries
CF
$20.2B
$2.81K ﹤0.01%
26
– –
LH icon
452
Labcorp
LH
$26.5B
$2.8K ﹤0.01%
10
– –
HII icon
453
Huntington Ingalls Industries
HII
$11.3B
$2.8K ﹤0.01%
10
– –
OXY icon
454
Occidental Petroleum
OXY
$60B
$2.77K ﹤0.01%
57
– –
LNT icon
455
Alliant Energy
LNT
$17.6B
$2.75K ﹤0.01%
36
– –
CTAS icon
456
Cintas
CTAS
$80.2B
$2.72K ﹤0.01%
16
– –
EMR icon
457
Emerson Electric
EMR
$85.2B
$2.72K ﹤0.01%
19
– –
DVA icon
458
DaVita
DVA
$11.7B
$2.67K ﹤0.01%
12
– –
MDT icon
459
Medtronic
MDT
$120B
$2.66K ﹤0.01%
34
– –
DINO icon
460
HF Sinclair
DINO
$18.7B
$2.65K ﹤0.01%
38
– –
DFAU icon
461
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.64K ﹤0.01%
51
– –
HSY icon
462
Hershey
HSY
$34.8B
$2.63K ﹤0.01%
15
-3
-17% -$566
TEL icon
463
TE Connectivity
TEL
$60.4B
$2.62K ﹤0.01%
13
– –
KR icon
464
Kroger
KR
$35.9B
$2.61K ﹤0.01%
47
– –
WDC icon
465
Western Digital
WDC
$169B
$2.56K ﹤0.01%
4
-2
-33% -$972
IR icon
466
Ingersoll Rand
IR
$29.6B
$2.54K ﹤0.01%
31
-19
-38% -$1.47K
TSCO icon
467
Tractor Supply
TSCO
$18.2B
$2.53K ﹤0.01%
80
– –
SYF icon
468
Synchrony
SYF
$26B
$2.51K ﹤0.01%
33
– –
EME icon
469
Emcor
EME
$33.3B
$2.49K ﹤0.01%
3
– –
LYG icon
470
Lloyds Banking Group
LYG
$88B
$2.49K ﹤0.01%
427
– –
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48K ﹤0.01%
+25
New +$2.47K
ED icon
472
Consolidated Edison
ED
$39.7B
$2.43K ﹤0.01%
22
– –
CCI icon
473
Crown Castle
CCI
$32.3B
$2.42K ﹤0.01%
32
– –
ZION icon
474
Zions Bancorporation
ZION
$10.1B
$2.42K ﹤0.01%
35
– –
DG icon
475
Dollar General
DG
$29.4B
$2.42K ﹤0.01%
21
– –
17 18
19
20 21

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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.