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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
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
676
New
598
Increased
40
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.04M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$993K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$691K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$655K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$244K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$159K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $20K | 0.01% |
+405
| New | +$21.1K |
|
202
CrowdStrike
CRWD
$207B
| $19.5K | 0.01% |
+200
| New | +$21.2K |
|
203
Chubb
CB
$137B
| $19.2K | 0.01% |
+59
| New | +$18.9K |
|
204
Northrop Grumman
NOC
$74.1B
| $18.4K | 0.01% |
+27
| New | +$18.7K |
|
205
Linde
LIN
$237B
| $18.3K | 0.01% |
+37
| New | +$17.5K |
|
206
TSMC
TSM
$2.07T
| $18.3K | 0.01% |
+54
| New | +$18.6K |
|
207
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $18.3K | 0.01% |
+195
| New | +$18.7K |
|
208
DraftKings
DKNG
$12.4B
| $18.2K | 0.01% |
+842
| New | +$22.8K |
|
209
Wells Fargo
WFC
$265B
| $18K | 0.01% |
+226
| New | +$19.4K |
|
210
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $17.7K | 0.01% |
+182
| New | +$18.2K |
|
211
CGI
GIB
$14.3B
| $17.3K | 0.01% |
+237
| New | +$18.9K |
|
212
Goldman Sachs BDC
GSBD
$994M
| $17.1K | 0.01% |
+1,930
| New | +$17.8K |
|
|
PSTL
213
Postal Realty Trust
PSTL
$725M
| $17.1K | 0.01% |
+921
| New | +$17.1K |
|
214
PennantPark Floating Rate Capital
PFLT
$719M
| $16.9K | 0.01% |
+2,106
| New | +$18.5K |
|
215
Booking.com
BKNG
$141B
| $16.8K | 0.01% |
+100
| New | +$18.4K |
|
216
Mastercard
MA
$480B
| $16.5K | 0.01% |
+33
| New | +$17.4K |
|
217
Applied Materials
AMAT
$421B
| $16.4K | 0.01% |
+48
| New | +$16.1K |
|
218
Blackrock
BLK
$166B
| $16.3K | 0.01% |
+17
| New | +$17.9K |
|
219
Oracle
ORCL
$364B
| $16K | 0.01% |
+109
| New | +$17.7K |
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $15.9K | 0.01% |
+214
| New | +$15.3K |
|
221
Trane Technologies
TT
$104B
| $15.8K | 0.01% |
+38
| New | +$16.1K |
|
222
SLR Investment Corp
SLRC
$716M
| $15.8K | 0.01% |
+1,103
| New | +$16.4K |
|
223
Global X Blockchain ETF
BKCH
$208M
| $15.5K | 0.01% |
+277
| New | +$18.7K |
|
224
Colgate-Palmolive
CL
$74.4B
| $15.3K | 0.01% |
+180
| New | +$16K |
|
225
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
| $15.3K | 0.01% |
+296
| New | +$15.4K |
|
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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.