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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
IUSB icon
526
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.76K ﹤0.01%
38
– –
NOK icon
527
Nokia
NOK
$56.2B
$1.75K ﹤0.01%
132
– –
NDAQ icon
528
Nasdaq
NDAQ
$54.2B
$1.73K ﹤0.01%
22
– –
LEN icon
529
Lennar Class A
LEN
$20.1B
$1.72K ﹤0.01%
19
– –
NFG icon
530
National Fuel Gas
NFG
$7.92B
$1.7K ﹤0.01%
22
– –
DGX icon
531
Quest Diagnostics
DGX
$26.2B
$1.7K ﹤0.01%
8
– –
DLTR icon
532
Dollar Tree
DLTR
$24.7B
$1.69K ﹤0.01%
14
– –
ROP icon
533
Roper Technologies
ROP
$40.3B
$1.69K ﹤0.01%
5
– –
MTB icon
534
M&T Bank
MTB
$34.6B
$1.67K ﹤0.01%
7
– –
DHI icon
535
D.R. Horton
DHI
$39.9B
$1.63K ﹤0.01%
10
– –
UPS icon
536
United Parcel Service
UPS
$87B
$1.61K ﹤0.01%
15
– –
FRT icon
537
Federal Realty Investment Trust
FRT
$10.2B
$1.6K ﹤0.01%
13
– –
AER icon
538
AerCap
AER
$22.9B
$1.6K ﹤0.01%
11
– –
EXR icon
539
Extra Space Storage
EXR
$29.4B
$1.6K ﹤0.01%
11
– –
CPRT icon
540
Copart
CPRT
$31.2B
$1.58K ﹤0.01%
56
– –
RMD icon
541
ResMed
RMD
$32.9B
$1.56K ﹤0.01%
8
– –
O icon
542
Realty Income
O
$58B
$1.55K ﹤0.01%
25
– –
E icon
543
ENI
E
$77.1B
$1.55K ﹤0.01%
33
– –
OMC icon
544
Omnicom Group
OMC
$22.7B
$1.53K ﹤0.01%
21
– –
BR icon
545
Broadridge
BR
$19.7B
$1.51K ﹤0.01%
11
– –
SWK icon
546
Stanley Black & Decker
SWK
$14.7B
$1.51K ﹤0.01%
16
– –
HLN icon
547
Haleon
HLN
$42.2B
$1.45K ﹤0.01%
155
-120
-44% -$1.12K
AIG icon
548
American International
AIG
$39.8B
$1.42K ﹤0.01%
19
– –
MTG icon
549
MGIC Investment
MTG
$6.36B
$1.38K ﹤0.01%
49
– –
NMR icon
550
Nomura Holdings
NMR
$31.1B
$1.36K ﹤0.01%
155
– –
20 21
22
23 24

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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.