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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
DFMC
151
U.S. Micro Cap Portfolio ETF
DFMC
$175M
$48.9K 0.02%
+800
New +$45K
FQAL icon
152
Fidelity Quality Factor ETF
FQAL
$1.45B
$48.8K 0.02%
600
– –
GE icon
153
GE Aerospace
GE
$350B
$48.2K 0.02%
129
+21
+19% +$6.58K
FDUS icon
154
Fidus Investment
FDUS
$745M
$46.8K 0.02%
2,454
– –
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$45.9K 0.02%
1,207
-944
-44% -$33.7K
GILD icon
156
Gilead Sciences
GILD
$187B
$45.6K 0.02%
361
+284
+369% +$37.4K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$44.8K 0.02%
556
– –
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$42.6K 0.02%
1,073
-1,079
-50% -$43.6K
GEV icon
159
GE Vernova
GEV
$251B
$42.3K 0.02%
36
+12
+50% +$12.2K
CVX icon
160
Chevron
CVX
$409B
$41.6K 0.02%
251
– –
INTC icon
161
Intel
INTC
$506B
$40.4K 0.01%
289
– –
MRK icon
162
Merck
MRK
$371B
$39.1K 0.01%
304
+120
+65% +$14K
QCOM icon
163
Qualcomm
QCOM
$180B
$38.8K 0.01%
210
+138
+192% +$25.8K
CGBD icon
164
Carlyle Secured Lending
CGBD
$804M
$36.8K 0.01%
3,499
– –
MSI icon
165
Motorola Solutions
MSI
$77.5B
$35.7K 0.01%
86
– –
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$35.7K 0.01%
1,347
– –
SPUS icon
167
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$35.3K 0.01%
614
+5
+0.8% +$276
AMAT icon
168
Applied Materials
AMAT
$361B
$34.7K 0.01%
48
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.4K 0.01%
410
+249
+155% +$19.7K
TRIN icon
170
Trinity Capital Inc
TRIN
$1.73B
$32.2K 0.01%
1,800
– –
DFSI
171
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$31.8K 0.01%
705
-343
-33% -$15.4K
EVRG icon
172
Evergy
EVRG
$18.8B
$31.4K 0.01%
363
– –
GM icon
173
General Motors
GM
$77B
$31.3K 0.01%
406
+4
+1% +$314
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.8B
$31.3K 0.01%
198
– –
GBDC icon
175
Golub Capital BDC
GBDC
$3.38B
$30.5K 0.01%
2,365
– –
5 6
7
8 9

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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.