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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
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
698
New
22
Increased
67
Reduced
105
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$3.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.81M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.35M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.09M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$965K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$25B
| $1.33K | ﹤0.01% |
11
| – | – |
|
552
Takeda Pharmaceutical
TAK
$58.9B
| $1.33K | ﹤0.01% |
83
| – | – |
|
553
Box
BOX
$4.83B
| $1.33K | ﹤0.01% |
50
| – | – |
|
554
Halliburton
HAL
$30.9B
| $1.32K | ﹤0.01% |
39
| – | – |
|
555
Energy Transfer Partners
ET
$74B
| $1.3K | ﹤0.01% |
+68
| New | +$1.32K |
|
|
BNY
556
Bank of New York Mellon
BNY
$112B
| $1.3K | ﹤0.01% |
9
-3
| -25% | -$410 |
|
557
Paychex
PAYX
$43.3B
| $1.28K | ﹤0.01% |
13
| – | – |
|
558
AES
AES
$10.6B
| $1.27K | ﹤0.01% |
87
| – | – |
|
559
HP
HPQ
$29.4B
| $1.27K | ﹤0.01% |
58
| – | – |
|
560
T. Rowe Price
TROW
$23.4B
| $1.25K | ﹤0.01% |
11
| – | – |
|
561
Otis Worldwide
OTIS
$27.1B
| $1.22K | ﹤0.01% |
17
| – | – |
|
562
Woodside Energy
WDS
$43.3B
| $1.22K | ﹤0.01% |
63
| – | – |
|
|
FDXF
563
FedEx Freight
FDXF
$19.4B
| $1.21K | ﹤0.01% |
+8
| New | +$1.31K |
|
|
SW
564
Smurfit Westrock
SW
$24B
| $1.2K | ﹤0.01% |
26
| – | – |
|
565
New York Times
NYT
$10.9B
| $1.19K | ﹤0.01% |
17
| – | – |
|
566
IQVIA
IQV
$44.1B
| $1.16K | ﹤0.01% |
6
-4
| -40% | -$698 |
|
567
JB Hunt Transport Services
JBHT
$25.7B
| $1.16K | ﹤0.01% |
4
| – | – |
|
568
Las Vegas Sands
LVS
$28.7B
| $1.16K | ﹤0.01% |
25
| – | – |
|
569
RELX
RELX
$61.8B
| $1.14K | ﹤0.01% |
36
| – | – |
|
570
Ferrari
RACE
$72.1B
| $1.12K | ﹤0.01% |
3
| – | – |
|
|
P
571
Everpure Inc
P
$33.1B
| $1.1K | ﹤0.01% |
14
| – | – |
|
572
Wabtec
WAB
$47.8B
| $1.08K | ﹤0.01% |
4
| – | – |
|
573
CALL
BlueLinx
BXC
$643M
| $1.06K | ﹤0.01% |
+300
| New | +$16.2K |
|
574
Xylem
XYL
$24.7B
| $1.06K | ﹤0.01% |
9
-4
| -31% | -$462 |
|
575
Sea Limited
SE
$68.7B
| $1.05K | ﹤0.01% |
11
| – | – |
|
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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.