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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
GEHC icon
501
GE HealthCare
GEHC
$28.7B
$2.06K ﹤0.01%
+29
New +$2.29K
DB icon
502
Deutsche Bank
DB
$67.3B
$2.06K ﹤0.01%
+69
New +$2.43K
DTE icon
503
DTE Energy
DTE
$30.8B
$2.05K ﹤0.01%
+14
New +$1.97K
NGG icon
504
National Grid
NGG
$83.6B
$2.03K ﹤0.01%
+24
New +$2.07K
FFIV icon
505
F5
FFIV
$23.1B
$2.02K ﹤0.01%
+7
New +$1.94K
ZION icon
506
Zions Bancorporation
ZION
$10.6B
$2.02K ﹤0.01%
+35
New +$2.06K
EXC icon
507
Exelon
EXC
$47.3B
$2.01K ﹤0.01%
+41
New +$1.91K
VRSN icon
508
VeriSign
VRSN
$25.3B
$1.99K ﹤0.01%
+8
New +$1.9K
REG icon
509
Regency Centers
REG
$15.1B
$1.97K ﹤0.01%
+26
New +$1.94K
RIO icon
510
Rio Tinto
RIO
$147B
$1.96K ﹤0.01%
+21
New +$1.91K
L icon
511
Loews
L
$23.6B
$1.92K ﹤0.01%
+18
New +$1.93K
EXP icon
512
Eagle Materials
EXP
$6.36B
$1.9K ﹤0.01%
+10
New +$2.13K
PSA icon
513
Public Storage
PSA
$55.8B
$1.9K ﹤0.01%
+7
New +$2.01K
CINF icon
514
Cincinnati Financial
CINF
$28B
$1.89K ﹤0.01%
+12
New +$1.95K
E icon
515
ENI
E
$72.3B
$1.87K ﹤0.01%
+33
New +$1.48K
NDAQ icon
516
Nasdaq
NDAQ
$51.8B
$1.87K ﹤0.01%
+22
New +$1.97K
CPRT icon
517
Copart
CPRT
$25.6B
$1.86K ﹤0.01%
+56
New +$2.1K
WRB icon
518
W.R. Berkley
WRB
$26.7B
$1.86K ﹤0.01%
+28
New +$1.93K
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.85K ﹤0.01%
+20
New +$1.9K
RYAAY icon
520
Ryanair
RYAAY
$32.5B
$1.85K ﹤0.01%
+32
New +$2.11K
DVA icon
521
DaVita
DVA
$15.2B
$1.84K ﹤0.01%
+12
New +$1.63K
TXT icon
522
Textron
TXT
$15.9B
$1.84K ﹤0.01%
+21
New +$1.96K
ICVT icon
523
iShares Convertible Bond ETF
ICVT
$7.23B
$1.83K ﹤0.01%
+18
New +$1.86K
SNA icon
524
Snap-on
SNA
$21.3B
$1.82K ﹤0.01%
+5
New +$1.85K
RMD icon
525
ResMed
RMD
$28.9B
$1.8K ﹤0.01%
+8
New +$1.99K
19 20
21
22 23

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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.