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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
DLTR icon
551
Dollar Tree
DLTR
$24.7B
$1.53K ﹤0.01%
+14
New +$1.71K
O icon
552
Realty Income
O
$61.3B
$1.53K ﹤0.01%
+25
New +$1.56K
HAL icon
553
Halliburton
HAL
$29.3B
$1.52K ﹤0.01%
+39
New +$1.35K
CARR icon
554
Carrier Global
CARR
$57.6B
$1.52K ﹤0.01%
+27
New +$1.6K
IEX icon
555
IDEX
IEX
$16.9B
$1.52K ﹤0.01%
+8
New +$1.58K
AER icon
556
AerCap
AER
$23.2B
$1.51K ﹤0.01%
+11
New +$1.57K
WDS icon
557
Woodside Energy
WDS
$39.2B
$1.5K ﹤0.01%
+63
New +$1.23K
NWG icon
558
NatWest
NWG
$70.9B
$1.49K ﹤0.01%
+100
New +$1.66K
CNM icon
559
Core & Main
CNM
$8.57B
$1.48K ﹤0.01%
+400
New +$21.5K
UPS icon
560
United Parcel Service
UPS
$99.6B
$1.48K ﹤0.01%
+15
New +$1.61K
ARGX icon
561
argenx
ARGX
$53.7B
$1.46K ﹤0.01%
+2
New +$1.56K
MTB icon
562
M&T Bank
MTB
$36.8B
$1.45K ﹤0.01%
+7
New +$1.51K
EXR icon
563
Extra Space Storage
EXR
$31.8B
$1.44K ﹤0.01%
+11
New +$1.55K
AIG icon
564
American International
AIG
$41.4B
$1.43K ﹤0.01%
+19
New +$1.45K
IRM icon
565
Iron Mountain
IRM
$36.2B
$1.43K ﹤0.01%
+14
New +$1.39K
BNY
566
Bank of New York Mellon
BNY
$110B
$1.42K ﹤0.01%
+12
New +$1.43K
NYT icon
567
New York Times
NYT
$12.4B
$1.42K ﹤0.01%
+17
New +$1.29K
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.4K ﹤0.01%
+9
New +$1.48K
FRT icon
569
Federal Realty Investment Trust
FRT
$10.8B
$1.38K ﹤0.01%
+13
New +$1.36K
DHI icon
570
D.R. Horton
DHI
$43.8B
$1.37K ﹤0.01%
+10
New +$1.51K
LVS icon
571
Las Vegas Sands
LVS
$30.3B
$1.35K ﹤0.01%
+25
New +$1.42K
MAS icon
572
Masco
MAS
$16.2B
$1.33K ﹤0.01%
+22
New +$1.49K
OTIS icon
573
Otis Worldwide
OTIS
$28.8B
$1.31K ﹤0.01%
+17
New +$1.49K
MTG icon
574
MGIC Investment
MTG
$6.18B
$1.29K ﹤0.01%
+49
New +$1.31K
ERIE icon
575
Erie Indemnity
ERIE
$11.8B
$1.26K ﹤0.01%
+5
New +$1.34K
21 22
23
24 25

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AL3A
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IAG
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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.