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BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
+$21.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
51.84%
Holding
676
New
598
Increased
40
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.04M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$993K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$691K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$655K
5
DFUS
Dimensional US Equity ETF
DFUS
+$654K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 0.99%
3 Consumer Discretionary 0.74%
4 Energy 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$73.4K 0.03%
+119
New +$75.4K
PEP icon
127
PepsiCo
PEP
$187B
$71.7K 0.03%
+462
New +$72K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$71.6K 0.03%
+672
New +$76.3K
WMB icon
129
Williams Companies
WMB
$89.7B
$69.8K 0.03%
+959
New +$66.4K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$69.8K 0.03%
+2,151
New +$72K
COP icon
131
ConocoPhillips
COP
$140B
$68.4K 0.03%
+518
New +$57.4K
CSWC icon
132
Capital Southwest
CSWC
$1.51B
$67.9K 0.03%
+3,068
New +$69.4K
WM icon
133
Waste Management
WM
$96.1B
$67.6K 0.03%
+294
New +$67.6K
SCHI icon
134
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$66.5K 0.03%
+2,931
New +$67.2K
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$6.16B
$63.9K 0.03%
+1,982
New +$65.8K
V icon
136
Visa
V
$682B
$62K 0.03%
+205
New +$65.9K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.6B
$61.3K 0.03%
+2,853
New +$62.5K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$61.2K 0.03%
+2,007
New +$62.5K
DFAW icon
139
Dimensional World Equity ETF
DFAW
$1.54B
$60.6K 0.03%
+822
New +$62.6K
PG icon
140
Procter & Gamble
PG
$349B
$59.9K 0.03%
+415
New +$62.9K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$59.7K 0.03%
+407
New +$62.8K
INDI icon
142
indie Semiconductor
INDI
$809M
$58.3K 0.03%
18,097
– –
CHY
143
Calamos Convertible and High Income Fund
CHY
$1.05B
$57.7K 0.02%
+5,300
New +$61.9K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.5B
$56.8K 0.02%
+276
New +$59.1K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.8B
$56.8K 0.02%
+269
New +$58.2K
RCL icon
146
Royal Caribbean
RCL
$77B
$56.4K 0.02%
+205
New +$61K
TSLX icon
147
Sixth Street Specialty
TSLX
$1.66B
$54.3K 0.02%
+2,952
New +$58.3K
CVX icon
148
Chevron
CVX
$373B
$51.9K 0.02%
+251
New +$45.8K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51.5K 0.02%
+237
New +$53K
VTEL
150
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$285M
$50.2K 0.02%
+490
New +$50.9K
4 5
6
7 8

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FWA
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Burk Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Burk Holdings held 676 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burk Holdings deployed $21.3M of net new capital in Q1 2026, opening 598 new positions and adding to 40 existing holdings. Its largest new stake was QXO Inc: 14,758 shares worth $78.9K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $244K trimmed.

  • Burk Holdings's largest Q1 2026 buy was QXO Inc: 14,758 shares worth $78.9K.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.04M increase.
  • Burk Holdings's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $244K.
  • Burk Holdings's ten largest holdings make up 52% of its $233M portfolio in Q1 2026.
  • Burk Holdings opened 598 new positions and closed 0 in Q1 2026.
  • Burk Holdings's portfolio value rose 11% quarter-over-quarter to $233M.

Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.