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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
ONON icon
626
On Holding
ONON
$9.35B
$496 ﹤0.01%
14
– –
MTUM icon
627
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$490 ﹤0.01%
1
– –
SPHQ icon
628
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$489 ﹤0.01%
5
– –
FMS icon
629
Fresenius Medical Care
FMS
$12.1B
$452 ﹤0.01%
20
– –
SNAP icon
630
Snap
SNAP
$9.25B
$444 ﹤0.01%
+100
New +$547
DTM icon
631
DT Midstream
DTM
$13.2B
$440 ﹤0.01%
3
– –
GMAB icon
632
Genmab
GMAB
$20.7B
$440 ﹤0.01%
16
– –
APTV icon
633
Aptiv
APTV
$9.96B
$430 ﹤0.01%
7
– –
FUTU icon
634
Futu Holdings
FUTU
$17.1B
$375 ﹤0.01%
4
– –
MLPA icon
635
Global X MLP ETF
MLPA
$2.39B
$159 ﹤0.01%
3
– –
FIVA
636
Fidelity International Value Factor ETF
FIVA
$634M
$131 ﹤0.01%
3
– –
NLOP
637
Net Lease Office Properties
NLOP
$163M
$112 ﹤0.01%
10
– –
BLSH
638
Bullish
BLSH
$5.46B
$70 ﹤0.01%
3
– –
MBB icon
639
iShares MBS ETF
MBB
$39.5B
$58 ﹤0.01%
1
-75
-99% -$7.09K
MICC
640
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$52 ﹤0.01%
3
-12
-80% -$187
PDN icon
641
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$45 ﹤0.01%
1
-198
-99% -$9.09K
SCHB icon
642
Schwab US Broad Market ETF
SCHB
$44.8B
$24 ﹤0.01%
1
-1
-50% -$28
IBO
643
Impact BioMedical
IBO
$58.2M
$12 ﹤0.01%
27
– –
VAL.WS icon
644
Valaris Ltd Warrants
VAL.WS
$820M
$8 ﹤0.01%
+1
New +$16
AEM icon
645
Agnico Eagle Mines
AEM
$104B
– –
-1
Closed -$203
ALC icon
646
Alcon
ALC
$34.1B
– –
-16
Closed -$1.21K
ANGL icon
647
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-60
Closed -$1.72K
ARR
648
Armour Residential REIT
ARR
$2.31B
– –
-296
Closed -$4.94K
BXC icon
649
BlueLinx
BXC
$643M
– –
-300
Closed -$16.2K
CHKP icon
650
Check Point Software Technologies
CHKP
$14B
– –
-5
Closed -$714
24 25
26
27 28

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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.