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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
DFIP icon
176
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$30K 0.01%
726
– –
ABBV icon
177
AbbVie
ABBV
$453B
$29.9K 0.01%
119
-2
-2% -$430
COST icon
178
Costco
COST
$406B
$29.9K 0.01%
32
– –
LADR
179
Ladder Capital
LADR
$1.25B
$29.5K 0.01%
2,963
– –
SPWO icon
180
SP Funds S&P World ex-US ETF
SPWO
$225M
$29K 0.01%
838
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.2B
$28.8K 0.01%
96
– –
GS icon
182
Goldman Sachs
GS
$302B
$28.3K 0.01%
28
– –
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.2K 0.01%
1,143
-170
-13% -$4.2K
HTGC icon
184
Hercules Capital
HTGC
$3.3B
$27.6K 0.01%
1,750
– –
CRWD icon
185
CrowdStrike
CRWD
$218B
$27.5K 0.01%
144
-56
-28% -$7.96K
OBDC icon
186
Blue Owl Capital
OBDC
$5.62B
$27.3K 0.01%
2,515
– –
MET icon
187
MetLife
MET
$62B
$27.2K 0.01%
322
– –
GAIN icon
188
Gladstone Investment Corp
GAIN
$653M
$26.4K 0.01%
1,706
– –
TSM icon
189
TSMC
TSM
$2.22T
$25.9K 0.01%
54
– –
AMX icon
190
America Movil
AMX
$68.9B
$25.2K 0.01%
968
– –
FTNT icon
191
Fortinet
FTNT
$115B
$24.6K 0.01%
160
– –
ARCC icon
192
Ares Capital
ARCC
$14.4B
$24.4K 0.01%
1,319
– –
T icon
193
AT&T
T
$176B
$24.4K 0.01%
1,179
+71
+6% +$1.76K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$23.8K 0.01%
494
-146
-23% -$7.24K
PSTL
195
Postal Realty Trust
PSTL
$717M
$22.7K 0.01%
921
– –
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.31B
$22.6K 0.01%
1,156
– –
MMM icon
197
3M
MMM
$86.9B
$22.5K 0.01%
139
– –
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$22.4K 0.01%
79
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$138B
$22.4K 0.01%
45
– –
BCSF icon
200
Bain Capital Specialty
BCSF
$767M
$21.8K 0.01%
1,740
– –
6 7
8
9 10

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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.