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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
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$8.06B
$49.4K 0.02%
+988
New +$50.1K
NULG icon
152
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$49.3K 0.02%
+542
New +$51.9K
JCPB icon
153
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$46.7K 0.02%
+991
New +$47K
DFSI
154
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$44.4K 0.02%
+1,048
New +$46.4K
FQAL icon
155
Fidelity Quality Factor ETF
FQAL
$1.42B
$43.6K 0.02%
+600
New +$45.4K
FDUS icon
156
Fidus Investment
FDUS
$773M
$42.7K 0.02%
+2,454
New +$45.8K
APH icon
157
Amphenol
APH
$186B
$40.4K 0.02%
+320
New +$45K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$39.9K 0.02%
+556
New +$41.3K
CGBD icon
159
Carlyle Secured Lending
CGBD
$726M
$38.3K 0.02%
+3,499
New +$41.3K
MSI icon
160
Motorola Solutions
MSI
$68.6B
$37.3K 0.02%
+86
New +$37.2K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.5B
$35.8K 0.02%
+1,347
New +$35.9K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.7K 0.01%
+1,313
New +$32.9K
T icon
163
AT&T
T
$152B
$32.1K 0.01%
+1,108
New +$29.6K
COST icon
164
Costco
COST
$417B
$31.9K 0.01%
+32
New +$31.2K
LRCX icon
165
Lam Research
LRCX
$392B
$31K 0.01%
+145
New +$32.4K
GE icon
166
GE Aerospace
GE
$364B
$30.6K 0.01%
+108
New +$33.9K
DFIP icon
167
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$30.3K 0.01%
+726
New +$30.4K
GM icon
168
General Motors
GM
$68.6B
$29.9K 0.01%
+402
New +$32K
GBDC icon
169
Golub Capital BDC
GBDC
$3.4B
$29.9K 0.01%
+2,365
New +$30.3K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$29.9K 0.01%
+640
New +$31K
EVRG icon
171
Evergy
EVRG
$19.7B
$29.7K 0.01%
+363
New +$28.7K
SPUS icon
172
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$29.3K 0.01%
+609
New +$30.8K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80B
$29.3K 0.01%
+198
New +$29.8K
LADR
174
Ladder Capital
LADR
$1.28B
$28.9K 0.01%
+2,963
New +$31.1K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.6K 0.01%
+315
New +$29.4K
5 6
7
8 9

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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.