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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
SOLS
601
Solstice Advanced Materials
SOLS
$10.1B
$797 ﹤0.01%
9
– –
EFX icon
602
Equifax
EFX
$20.8B
$794 ﹤0.01%
5
– –
CNM icon
603
CALL
Core & Main
CNM
$8.3B
$780 ﹤0.01%
+400
New +$19.8K
MORN icon
604
Morningstar
MORN
$7.86B
$780 ﹤0.01%
5
– –
DOW icon
605
Dow Inc
DOW
$21.3B
$766 ﹤0.01%
28
– –
FE icon
606
FirstEnergy
FE
$27.1B
$761 ﹤0.01%
16
– –
ESLT icon
607
Elbit Systems
ESLT
$33B
$759 ﹤0.01%
1
– –
HSIC icon
608
Henry Schein
HSIC
$10B
$752 ﹤0.01%
9
– –
LYB icon
609
LyondellBasell Industries
LYB
$20.5B
$737 ﹤0.01%
14
– –
EG icon
610
Everest Group
EG
$14.6B
$714 ﹤0.01%
2
– –
CTSH icon
611
Cognizant
CTSH
$28.1B
$697 ﹤0.01%
18
– –
STZ icon
612
Constellation Brands
STZ
$21.9B
$695 ﹤0.01%
5
– –
IHG icon
613
InterContinental Hotels
IHG
$23.5B
$692 ﹤0.01%
4
– –
WYNN icon
614
Wynn Resorts
WYNN
$9.43B
$680 ﹤0.01%
7
– –
DXCM icon
615
DexCom
DXCM
$33.2B
$674 ﹤0.01%
10
– –
MT icon
616
ArcelorMittal
MT
$59.4B
$602 ﹤0.01%
10
– –
RGLD icon
617
Royal Gold
RGLD
$22.2B
$599 ﹤0.01%
3
– –
SUNB
618
Sunbelt Rentals Holdings
SUNB
$28.1B
$598 ﹤0.01%
8
– –
SNN icon
619
Smith & Nephew
SNN
$12.1B
$576 ﹤0.01%
20
– –
LII icon
620
Lennox International
LII
$13.5B
$573 ﹤0.01%
1
– –
LOGI icon
621
Logitech
LOGI
$14.6B
$564 ﹤0.01%
6
– –
VOD icon
622
Vodafone
VOD
$39.1B
$555 ﹤0.01%
42
– –
DD icon
623
DuPont de Nemours
DD
$17.8B
$543 ﹤0.01%
4
– –
MSTR icon
624
Strategy Inc
MSTR
$56.7B
$522 ﹤0.01%
6
– –
RTO icon
625
Rentokil
RTO
$12B
$515 ﹤0.01%
18
– –
23 24
25
26 27

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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.