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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
SRE icon
476
Sempra
SRE
$55B
$2.41K ﹤0.01%
26
– –
CNC icon
477
Centene
CNC
$33.1B
$2.38K ﹤0.01%
37
– –
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.37K ﹤0.01%
32
-2,700
-99% -$199K
VMC icon
479
Vulcan Materials
VMC
$34B
$2.36K ﹤0.01%
8
– –
PHG icon
480
Philips
PHG
$25.3B
$2.34K ﹤0.01%
86
-1
-1% -$26
ADSK icon
481
Autodesk
ADSK
$45.5B
$2.33K ﹤0.01%
12
– –
DB icon
482
Deutsche Bank
DB
$77.7B
$2.33K ﹤0.01%
69
– –
D icon
483
Dominion Energy
D
$57.9B
$2.32K ﹤0.01%
34
– –
MLM icon
484
Martin Marietta Materials
MLM
$36.6B
$2.31K ﹤0.01%
4
– –
ZTS icon
485
Zoetis
ZTS
$31.3B
$2.3K ﹤0.01%
32
– –
AMP icon
486
Ameriprise Financial
AMP
$49.5B
$2.29K ﹤0.01%
5
– –
DRI icon
487
Darden Restaurants
DRI
$24.6B
$2.27K ﹤0.01%
11
– –
EXP icon
488
Eagle Materials
EXP
$5.97B
$2.25K ﹤0.01%
10
– –
WAT icon
489
Waters Corp
WAT
$40.2B
$2.25K ﹤0.01%
6
– –
MSCI icon
490
MSCI
MSCI
$41.7B
$2.24K ﹤0.01%
4
– –
PSA icon
491
Public Storage
PSA
$55.6B
$2.23K ﹤0.01%
7
– –
CINF icon
492
Cincinnati Financial
CINF
$26.3B
$2.22K ﹤0.01%
12
– –
HST icon
493
Host Hotels & Resorts
HST
$15.1B
$2.18K ﹤0.01%
92
– –
GEHC icon
494
GE HealthCare
GEHC
$31.1B
$2.18K ﹤0.01%
34
+5
+17% +$329
TAP icon
495
CALL
Molson Coors Class B
TAP
$7.55B
$2.17K ﹤0.01%
+1,000
New +$41.8K
IX icon
496
ORIX
IX
$41.5B
$2.17K ﹤0.01%
57
– –
DTE icon
497
DTE Energy
DTE
$28.3B
$2.13K ﹤0.01%
14
– –
REG icon
498
Regency Centers
REG
$13.8B
$2.07K ﹤0.01%
26
– –
WTM icon
499
White Mountains Insurance
WTM
$5.02B
$2.07K ﹤0.01%
1
– –
RYAAY icon
500
Ryanair
RYAAY
$28.7B
$2.07K ﹤0.01%
32
– –
18 19
20
21 22

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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.