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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
DG icon
476
Dollar General
DG
$27.7B
$2.49K ﹤0.01%
+21
New +$2.99K
ED icon
477
Consolidated Edison
ED
$41.4B
$2.49K ﹤0.01%
+22
New +$2.38K
EMR icon
478
Emerson Electric
EMR
$78.2B
$2.49K ﹤0.01%
+19
New +$2.73K
ON icon
479
ON Semiconductor
ON
$34B
$2.42K ﹤0.01%
+39
New +$2.45K
DINO icon
480
HF Sinclair
DINO
$16B
$2.37K ﹤0.01%
+38
New +$2.06K
MLM icon
481
Martin Marietta Materials
MLM
$33.8B
$2.35K ﹤0.01%
+4
New +$2.55K
UBS icon
482
UBS Group
UBS
$173B
$2.31K ﹤0.01%
+59
New +$2.52K
PHG icon
483
Philips
PHG
$26.2B
$2.3K ﹤0.01%
+87
New +$2.46K
DFAU icon
484
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.3K ﹤0.01%
+51
New +$2.4K
VDE icon
485
Vanguard Energy ETF
VDE
$9.76B
$2.25K ﹤0.01%
+13
New +$1.97K
SYF icon
486
Synchrony
SYF
$24.8B
$2.25K ﹤0.01%
+33
New +$2.4K
AMP icon
487
Ameriprise Financial
AMP
$47.5B
$2.22K ﹤0.01%
+5
New +$2.41K
EME icon
488
Emcor
EME
$33.1B
$2.21K ﹤0.01%
+3
New +$2.18K
WTM icon
489
White Mountains Insurance
WTM
$5.48B
$2.2K ﹤0.01%
+1
New +$2.14K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.18K ﹤0.01%
+20
New +$2.21K
VMC icon
491
Vulcan Materials
VMC
$37.4B
$2.18K ﹤0.01%
+8
New +$2.35K
NXPI icon
492
NXP Semiconductors
NXPI
$67.3B
$2.17K ﹤0.01%
+11
New +$2.44K
DRI icon
493
Darden Restaurants
DRI
$22.7B
$2.16K ﹤0.01%
+11
New +$2.26K
MSCI icon
494
MSCI
MSCI
$45.8B
$2.16K ﹤0.01%
+4
New +$2.26K
STT icon
495
State Street
STT
$50.5B
$2.15K ﹤0.01%
+17
New +$2.17K
LYG icon
496
Lloyds Banking Group
LYG
$86.6B
$2.15K ﹤0.01%
+427
New +$2.34K
D icon
497
Dominion Energy
D
$62.5B
$2.1K ﹤0.01%
+34
New +$2.1K
HPE icon
498
Hewlett Packard
HPE
$60.7B
$2.1K ﹤0.01%
+88
New +$1.95K
LFVN icon
499
LifeVantage
LFVN
$78.2M
$2.08K ﹤0.01%
+481
New +$2.52K
NFG icon
500
National Fuel Gas
NFG
$7.69B
$2.07K ﹤0.01%
+22
New +$1.92K
18 19
20
21 22

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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.