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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
NCLH icon
676
Norwegian Cruise Line
NCLH
$7.15B
– –
-30
Closed -$561
PFF icon
677
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-58
Closed -$1.76K
PXF icon
678
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-372
Closed -$26K
PXH icon
679
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-4
Closed -$108
SITE icon
680
CALL
SiteOne Landscape Supply
SITE
$4.39B
– –
-400
Closed -$966
SLYG icon
681
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-18
Closed -$1.74K
SLYV icon
682
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-30
Closed -$2.84K
SPEM icon
683
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-218
Closed -$10.2K
SPHY icon
684
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-4
Closed -$93
SPSM icon
685
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-102
Closed -$4.93K
SPTL icon
686
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-2
Closed -$53
SRLN icon
687
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-43
Closed -$1.73K
TM icon
688
Toyota
TM
$233B
– –
-24
Closed -$4.95K
TPVG icon
689
TriplePoint Venture Growth BDC
TPVG
$213M
– –
-1,910
Closed -$9.53K
USIG icon
690
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-19
Closed -$973
USMV icon
691
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-20
Closed -$1.85K
VIG icon
692
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-5,050
Closed -$1.09M
VMBS icon
693
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-14
Closed -$657
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-195
Closed -$18.3K
VTWO icon
695
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-4,903
Closed -$491K
VWOB icon
696
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-26
Closed -$1.71K
WIX icon
697
WIX.com
WIX
$3.19B
– –
-3
Closed -$270
WSM icon
698
Williams-Sonoma
WSM
$26.8B
– –
-3
Closed -$547
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.