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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
CHMI
651
Cherry Hill Mortgage Investment Corp
CHMI
$109M
– –
-2,182
Closed -$5.46K
CLX icon
652
Clorox
CLX
$11.3B
– –
-16
Closed -$1.66K
CNM icon
653
Core & Main
CNM
$8.3B
– –
-400
Closed -$19.8K
COO icon
654
Cooper Companies
COO
$13.6B
– –
-9
Closed -$644
CTRA
655
DELISTED
Coterra Energy
CTRA
– –
-207
Closed -$7.27K
DELL icon
656
Dell
DELL
$339B
– –
-4
Closed -$657
DFSB icon
657
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
– –
-296
Closed -$15.3K
DKS icon
658
Dick's Sporting Goods
DKS
$12.4B
– –
-1
Closed -$198
DLN icon
659
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
– –
-10,800
Closed -$965K
EBND icon
660
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-288
Closed -$5.94K
EMLC icon
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-140
Closed -$3.52K
EMXC icon
662
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-32
Closed -$2.52K
ERIE icon
663
Erie Indemnity
ERIE
$13.2B
– –
-5
Closed -$1.26K
GOVT icon
664
iShares US Treasury Bond ETF
GOVT
$42B
– –
-36
Closed -$825
GRAB icon
665
Grab
GRAB
$14B
– –
-80
Closed -$293
GSBD icon
666
Goldman Sachs BDC
GSBD
$1.12B
– –
-1,930
Closed -$17.1K
HAUZ icon
667
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-485
Closed -$11K
HUM icon
668
Humana
HUM
$48.2B
– –
-20
Closed -$3.47K
ICVT icon
669
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-18
Closed -$1.83K
IQLT icon
670
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-201
Closed -$9.29K
IUSG icon
671
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-9
Closed -$1.4K
JQUA icon
672
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-205
Closed -$12.6K
KVUE icon
673
Kenvue
KVUE
$36B
– –
-541
Closed -$9.33K
LDOS icon
674
Leidos
LDOS
$16.7B
– –
-3
Closed -$467
LYV icon
675
Live Nation Entertainment
LYV
$40.4B
– –
-2
Closed -$305
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.