Burk Holdings LLC
13F Reported Value
ⓘ$270.5M
incl. option notional
Equity Holdings
ⓘ$270.5M
Option Notional
ⓘ$20,690
$0 puts / $20,690 calls
Holdings
645
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Burk Holdings LLC disclosed 645 positions worth $270.5M in its Form 13F-HR for Q2 2026 — $270.5M in common stock plus $20,690 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 22 new positions and exited 51. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from Burk Holdings LLC’s Form 13F-HR filing with the SEC under CIK 2079815.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/burk-holdings-llc-2079815
AUM History
13fpro.ai/research/fund/burk-holdings-llc-2079815
Top Equity Holdings by Value
13fpro.ai/research/fund/burk-holdings-llc-2079815
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$24.6M659,347 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$19.6M470,037 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$15.7M397,202 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$15.5M188,591 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$14.6M117,087 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$13.1M321,627 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$12.7M230,951 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$12.1M285,493 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$9.0M100,644 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$8.7M105,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $24.6M | 659,347 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $19.6M | 470,037 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $15.7M | 397,202 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $15.5M | 188,591 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $14.6M | 117,087 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $13.1M | 321,627 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $12.7M | 230,951 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $12.1M | 285,493 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $9.0M | 100,644 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $8.7M | 105,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Burk Holdings LLC's 645 positions.
Showing top 10 of 645 holdings.
Sector Allocation
Other
$250.0M
Technology
$10.9M
Financials
$2.3M
Consumer Discretionary
$1.9M
Energy
$1.5M
Industrials
$1.5M
Healthcare
$1.3M
Utilities
$376,141
Top Holdings — Burk Holdings LLC (Q2 2026)
Top 150 of 645 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $24.6M | 9.1% | +6% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $19.6M | 7.3% | +21% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $15.7M | 5.8% | +8% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.5M | 5.7% | +6% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.6M | 5.4% | +9% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.1M | 4.8% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $12.7M | 4.7% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $12.1M | 4.5% | +18% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.0M | 3.3% | +13% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.7M | 3.2% | +6% | — |
| 11 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $8.3M | 3.1% | +13% | — |
| 12 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.6M | 2.8% | +11% | — |
| 13 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $7.4M | 2.7% | +18% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.9M | 2.2% | -3% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.8M | 2.1% | -2% | — |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.7M | 2.1% | +17% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $5.5M | 2.0% | +2% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.0M | 1.9% | +1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $4.3M | 1.6% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.2M | 1.6% | +12% | — |
| 21 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.7M | 1.4% | +5% | — |
| 22 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $3.5M | 1.3% | +10% | — |
| 23 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $3.3M | 1.2% | +0% | — |
| 24 | ADVANCED MICRO DEVICES INC | $2.8M | 1.1% | -14% | 79.7 | |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.8M | 1.0% | +13% | — |
| 26 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.6M | 1.0% | +27% | — |
| 27 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $2.6M | 0.9% | -2% | — |
| 28 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $2.5M | 0.9% | +0% | — |
| 29 | NVIDIA CORP | $1.9M | 0.7% | +4% | 85.9 | |
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.7% | -3% | — |
| 31 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.7M | 0.6% | +14% | — |
| 32 | — | ISHARES TR - CORE MSCI TOTAL | $1.6M | 0.6% | +0% | — |
| 33 | Apple Inc. | $1.5M | 0.5% | -3% | 76.3 | |
| 34 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.4M | 0.5% | +19% | — |
| 35 | AMAZON COM INC | $1.3M | 0.5% | +6% | 68.4 | |
| 36 | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | +4% | — | |
| 37 | MICROSOFT CORP | $944,487 | 0.3% | -6% | 79.7 | |
| 38 | CISCO SYSTEMS, INC. | $892,255 | 0.3% | -14% | 70.1 | |
| 39 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $864,704 | 0.3% | +1% | — |
| 40 | ELI LILLY & Co | $839,601 | 0.3% | +0% | 87.5 | |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $769,943 | 0.3% | +0% | — |
| 42 | BERKSHIRE HATHAWAY INC | $675,527 | 0.3% | +0% | 73.6 | |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $651,692 | 0.2% | -50% | — |
| 44 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $645,519 | 0.2% | +0% | — |
| 45 | EXXON MOBIL CORP | $594,409 | 0.2% | +2% | 57.7 | |
| 46 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $532,217 | 0.2% | +19% | — |
| 47 | Meta Platforms, Inc. | $528,929 | 0.2% | -9% | 79.6 | |
| 48 | Alphabet Inc. | $528,193 | 0.2% | -10% | 78.1 | |
| 49 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $514,532 | 0.2% | +0% | — |
| 50 | — | ISHARES TR - CORE S&P US VLU | $509,003 | 0.2% | -0% | — |
| 51 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $445,399 | 0.2% | +0% | — |
| 52 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $441,967 | 0.2% | +45% | — |
| 53 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $424,973 | 0.2% | +87% | — |
| 54 | — | ISHARES TR - CORE S&P SCP ETF | $393,542 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - CORE S&P TTL STK | $391,291 | 0.1% | +86% | — |
| 56 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $381,027 | 0.1% | +17% | — |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $373,370 | 0.1% | -11% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $349,260 | 0.1% | +0% | — |
| 59 | CATERPILLAR INC | $347,157 | 0.1% | +0% | 66.3 | |
| 60 | Seagate Technology Holdings plc | $337,750 | 0.1% | +0% | — | |
| 61 | — | FUNDVANTAGE TR - POLE FOCU GR ETF | $335,927 | 0.1% | -35% | — |
| 62 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $335,851 | 0.1% | +21% | — |
| 63 | Johnson Controls International plc | $326,829 | 0.1% | +6679% | — | |
| 64 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $322,184 | 0.1% | +0% | — |
| 65 | ONEOK INC /NEW/ | $304,304 | 0.1% | -5% | 71.5 | |
| 66 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $298,631 | 0.1% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $291,839 | 0.1% | +58% | — |
| 68 | Alphabet Inc. | $265,351 | 0.1% | +0% | 78.1 | |
| 69 | BANK OF AMERICA CORP /DE/ | $248,718 | 0.1% | +0% | 67.3 | |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $229,160 | 0.1% | -1% | — |
| 71 | Eaton Vance Enhanced Equity Income Fund II | $226,439 | 0.1% | +0% | — | |
| 72 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $217,659 | 0.1% | +0% | — |
| 73 | INVESCO QQQ TRUST, SERIES 1 | $215,250 | 0.1% | -86% | — | |
| 74 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $208,507 | 0.1% | +348% | — |
| 75 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $204,135 | 0.1% | -8% | — |
| 76 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $201,120 | 0.1% | -5% | — |
| 77 | Invesco Ltd. | $198,324 | 0.1% | +0% | — | |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | $194,316 | 0.1% | +0% | 69.7 | |
| 79 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $192,385 | 0.1% | -32% | — |
| 80 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $172,543 | 0.1% | +0% | — |
| 81 | BOK FINANCIAL CORP | $168,780 | 0.1% | -4% | 60.6 | |
| 82 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $167,366 | 0.1% | -7% | — |
| 83 | JPMORGAN CHASE & CO | $161,701 | 0.1% | -1% | 70.3 | |
| 84 | Tesla, Inc. | $156,463 | 0.1% | -0% | 53.6 | |
| 85 | Broadcom Inc. | $154,122 | 0.1% | -0% | 84.4 | |
| 86 | Invesco Ltd. | $153,194 | 0.1% | -71% | — | |
| 87 | Walmart Inc. | $152,068 | 0.1% | -0% | 59.9 | |
| 88 | DEVON ENERGY CORP/DE | $151,066 | 0.1% | +3052% | 74.7 | |
| 89 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $150,042 | 0.1% | NEW | — |
| 90 | — | ISHARES TR - RUS MDCP VAL ETF | $148,469 | 0.1% | +0% | — |
| 91 | Phillips 66 | $147,412 | 0.1% | +0% | 57.6 | |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $144,599 | 0.1% | +803% | — |
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $141,047 | 0.1% | -7% | — |
| 94 | SHERWIN WILLIAMS CO | $136,351 | 0.1% | +0% | 60.9 | |
| 95 | ONE Gas, Inc. | $133,716 | 0.1% | +0% | — | |
| 96 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $133,459 | 0.1% | -23% | — |
| 97 | COCA COLA CO | $127,431 | 0.1% | +0% | 69.3 | |
| 98 | Salesforce, Inc. | $122,665 | 0.1% | +0% | 76.9 | |
| 99 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $119,746 | 0.0% | +6% | — |
| 100 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $118,955 | 0.0% | +0% | — |
| 101 | — | PROSHARES TR - S&P 500 DV ARIST | $115,577 | 0.0% | +100% | — |
| 102 | JOHNSON & JOHNSON | $114,794 | 0.0% | +0% | 68.8 | |
| 103 | AMERICAN EXPRESS CO | $112,637 | 0.0% | +0% | 69.1 | |
| 104 | — | ISHARES TR - US FIN SVC ETF | $111,550 | 0.0% | +0% | — |
| 105 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $110,742 | 0.0% | +116% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $108,171 | 0.0% | +0% | — |
| 107 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $108,000 | 0.0% | -23% | — |
| 108 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $107,628 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - RUS 1000 VAL ETF | $101,336 | 0.0% | +0% | — |
| 110 | WELLTOWER INC. | $99,186 | 0.0% | -0% | 59.8 | |
| 111 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $98,542 | 0.0% | +0% | — |
| 112 | CENTERPOINT ENERGY INC | $92,000 | 0.0% | +0% | 52.9 | |
| 113 | MICRON TECHNOLOGY INC | $90,035 | 0.0% | +0% | 86.1 | |
| 114 | AMEREN CORP | $89,754 | 0.0% | +0% | 59.1 | |
| 115 | — | SPDR SERIES TRUST - ST STR SP DIV | $89,177 | 0.0% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $81,960 | 0.0% | -15% | — |
| 117 | indie Semiconductor, Inc. | $81,255 | 0.0% | +0% | 23.1 | |
| 118 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $77,028 | 0.0% | +34% | — |
| 119 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $77,014 | 0.0% | +0% | — |
| 120 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $74,773 | 0.0% | +152% | — |
| 121 | CAPITAL SOUTHWEST CORP | $72,926 | 0.0% | +0% | — | |
| 122 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $72,230 | 0.0% | -18% | — |
| 123 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $72,186 | 0.0% | +0% | — |
| 124 | — | VANGUARD INDEX FDS - SMALL CP ETF | $71,590 | 0.0% | -17% | — |
| 125 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $69,864 | 0.0% | +0% | — |
| 126 | VISA INC. | $69,647 | 0.0% | -1% | 82.7 | |
| 127 | — | ISHARES TR - RUS 1000 GRW ETF | $68,542 | 0.0% | +229% | — |
| 128 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $67,954 | 0.0% | +0% | — |
| 129 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $67,636 | 0.0% | +0% | — |
| 130 | SPDR GOLD TRUST | $67,045 | 0.0% | -11% | — | |
| 131 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $66,684 | 0.0% | -2% | — |
| 132 | WASTE MANAGEMENT INC | $65,527 | 0.0% | +0% | 67.2 | |
| 133 | ROYAL CARIBBEAN CRUISES LTD | $65,094 | 0.0% | +0% | — | |
| 134 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $64,575 | 0.0% | +0% | — |
| 135 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $63,447 | 0.0% | +0% | — |
| 136 | LAM RESEARCH CORP | $62,833 | 0.0% | +0% | 79.3 | |
| 137 | — | ISHARES TR - S&P 500 VAL ETF | $61,079 | 0.0% | +0% | — |
| 138 | PROCTER & GAMBLE Co | $60,416 | 0.0% | -1% | 64.4 | |
| 139 | PEPSICO INC | $59,305 | 0.0% | -5% | 63.2 | |
| 140 | SPDR S&P MIDCAP 400 ETF TRUST | $59,081 | 0.0% | -29% | — | |
| 141 | NETFLIX INC | $57,834 | 0.0% | -0% | 78.6 | |
| 142 | — | SCHWAB STRATEGIC TR - US REIT ETF | $56,148 | 0.0% | -17% | — |
| 143 | AMPHENOL CORP /DE/ | $55,717 | 0.0% | -1% | 79.1 | |
| 144 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $55,038 | 0.0% | -17% | — |
| 145 | CONOCOPHILLIPS | $53,539 | 0.0% | -1% | 70 | |
| 146 | CORNING INC /NY | $52,619 | 0.0% | +0% | 73.5 | |
| 147 | Sixth Street Specialty Lending, Inc. | $50,686 | 0.0% | +0% | — | |
| 148 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $50,271 | 0.0% | NEW | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $50,047 | 0.0% | +0% | — |
| 150 | QXO, Inc. | $49,386 | 0.0% | -81% | 48.8 |
New Positions (22)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$10,935Exited Positions (51)
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