Burk Holdings LLC
CIK 2079815 · View on SEC EDGAR ↗
- Portfolio value
- $270.5M
- Positions
- 645
- As of
- June 30, 2026
#5,488 of 9,443 by 13F value · top 58.1%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 53.79%
- Top 25 holdings weight
- 81.86%
- Positions above 1%
- 25
- Effective number of positions
- 26.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.08% Est. buys $20,370,746 · sells $7,748,457
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 92.0% still held
- New positions
- 25
- Increased
- 75
- Decreased
- 100
- Closed
- 54
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Retail
0.6%
Health Care
0.5%
Energy
0.5%
Communication Services
0.5%
Industrials
0.5%
Communications
0.4%
Financials
0.3%
Financial Services
0.3%
Utilities
0.2%
Consumer Discretionary
0.1%
Materials
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
N/A
0.0%
Consumer products
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
92.6%
Full portfolio 645 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $24,567,268 | 9.08% | 659,347 | $2,415,300 | Up ×6 | ||
| DUHP | $19,614,653 | 7.25% | 470,037 | $5,307,774 | Up ×6 | ||
| DFLV | $15,705,376 | 5.81% | 397,202 | $2,595,554 | Up ×6 | ||
| DFAS | $15,528,575 | 5.74% | 188,591 | $2,925,744 | Up ×6 | ||
| AVUV | $14,607,782 | 5.40% | 117,087 | $2,706,694 | Up ×6 | ||
| DFEM | $13,070,930 | 4.83% | 321,627 | $2,053,251 | Up ×6 | ||
| DFUV | $12,704,591 | 4.70% | 230,951 | $1,695,009 | Up ×6 | ||
| DFCF | $12,050,643 | 4.45% | 285,493 | $1,804,200 | Up ×6 | ||
| AVDE | $8,977,454 | 3.32% | 100,644 | $1,443,885 | Up ×2 | ||
| DFUS | $8,673,704 | 3.21% | 105,854 | $1,594,564 | Up ×2 | ||
| DFGR | $8,326,585 | 3.08% | 287,421 | $1,565,607 | Up ×6 | ||
| DFSD | $7,585,682 | 2.80% | 158,862 | $721,737 | Up ×6 | ||
| AVLV | $7,376,114 | 2.73% | 80,870 | $1,873,574 | Up ×6 | ||
| DFAT | $5,916,248 | 2.19% | 84,639 | $469,125 | Down ×1 | ||
| DFSV | $5,825,637 | 2.15% | 150,184 | $453,690 | Down ×2 | ||
| AVEM | $5,744,151 | 2.12% | 59,531 | $1,649,253 | Up ×2 | ||
| DISV | $5,533,239 | 2.05% | 137,883 | $184,740 | Up ×6 | ||
| DFIV | $5,015,872 | 1.85% | 92,852 | $150,448 | Up ×1 | ||
| DFAR | $4,267,562 | 1.58% | 163,133 | $424,789 | Up ×6 | ||
| DFAE | $4,196,707 | 1.55% | 104,370 | $1,030,467 | Up ×4 | ||
| AVUS | $3,709,965 | 1.37% | 28,966 | $634,281 | Up ×2 | ||
| JHPI | $3,527,036 | 1.30% | 155,379 | $328,566 | Up ×3 | ||
| AVRE | $3,285,802 | 1.21% | 69,350 | $241,096 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,846,459 | 1.05% | 4,900 | $1,691,180 | Down ×3 | ||
| BNDX Vanguard Total International Bond ETF | $2,784,106 | 1.03% | 57,487 | $330,898 | Up ×1 | ||
| SCHO | $2,634,677 | 0.97% | 109,142 | $547,504 | Up ×5 | ||
| AVSC | $2,578,561 | 0.95% | 35,159 | $348,470 | Down ×1 | ||
| DUSB | $2,541,894 | 0.94% | 50,057 | $3,504 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,887,885 | 0.70% | 9,435 | $302,240 | Up ×3 | ||
| SCHX | $1,834,313 | 0.68% | 62,328 | $179,020 | Down ×1 | ||
| BLV | $1,675,317 | 0.62% | 24,305 | $207,214 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,642,236 | 0.61% | 17,207 | $151,422 | |||
| AAPL Apple Inc. - Common Stock | $1,467,855 | 0.54% | 5,073 | $146,437 | Down ×2 | ||
| AVDV | $1,448,660 | 0.54% | 14,058 | $264,836 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,286,559 | 0.48% | 5,398 | $225,840 | Up ×1 | ||
| SPY SPY | $1,126,868 | 0.42% | 1,509 | $182,931 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $944,487 | 0.35% | 2,532 | $-50,530 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $892,255 | 0.33% | 7,596 | $207,504 | Down ×1 | ||
| AVIV | $864,704 | 0.32% | 11,169 | $35,288 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $839,601 | 0.31% | 700 | $195,762 | |||
| IJH | $769,943 | 0.28% | 9,985 | $95,656 | |||
| BRKB | $675,527 | 0.25% | 1,350 | $28,607 | |||
| VOO | $651,692 | 0.24% | 949 | $-481,441 | Down ×1 | ||
| VV | $645,519 | 0.24% | 1,877 | $84,578 | |||
| XOM Exxon Mobil Corporation Common Stock | $594,409 | 0.22% | 4,348 | $-127,263 | Up ×4 | ||
| DFNM | $532,217 | 0.20% | 11,011 | $88,721 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $528,929 | 0.20% | 939 | $-63,798 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $528,193 | 0.20% | 1,478 | $53,431 | Down ×2 | ||
| DFAC | $514,532 | 0.19% | 11,599 | $64,300 | Up ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $509,003 | 0.19% | 4,621 | $34,972 | Down ×1 | ||
| DFAX | $445,399 | 0.16% | 12,090 | $35,243 | Up ×1 | ||
| VNQ | $441,967 | 0.16% | 4,583 | $161,098 | Up ×1 | ||
| VTEB | $424,973 | 0.16% | 8,402 | $200,967 | Up ×1 | ||
| IJR | $393,542 | 0.15% | 2,654 | $63,684 | |||
| ITOT | $391,291 | 0.14% | 2,382 | $208,696 | Up ×1 | ||
| VTES | $381,027 | 0.14% | 3,761 | $57,076 | Up ×1 | ||
| VTI | $373,370 | 0.14% | 1,009 | $10,213 | Down ×3 | ||
| JVAL | $349,260 | 0.13% | 5,956 | $58,250 | |||
| CAT Caterpillar, Inc. Common Stock | $347,157 | 0.13% | 326 | $116,199 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $337,750 | 0.12% | 350 | $200,634 | |||
| PCLG | $335,927 | 0.12% | 15,445 | $-151,498 | Down ×1 | ||
| SHM | $335,851 | 0.12% | 7,002 | $58,915 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $326,829 | 0.12% | 2,237 | $322,508 | Up ×1 | ||
| JMOM | $322,184 | 0.12% | 3,770 | $66,126 | |||
| OKE ONEOK, Inc. Common Stock | $304,304 | 0.11% | 3,500 | $-30,154 | Down ×1 | ||
| SCHZ | $298,631 | 0.11% | 12,911 | $-1,162 | |||
| VTV | $291,839 | 0.11% | 1,339 | $126,022 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $265,351 | 0.10% | 751 | $50,493 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $248,718 | 0.09% | 4,365 | $35,924 | |||
| IVV | $229,160 | 0.08% | 306 | $26,665 | Down ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $226,439 | 0.08% | 10,274 | $16,233 | |||
| AVSF | $217,659 | 0.08% | 4,674 | $-1,084 | |||
| QQQ Invesco QQQ Trust, Series 1 | $215,250 | 0.08% | 292 | $-985,862 | Down ×1 | ||
| JCPB | $208,507 | 0.08% | 4,442 | $161,851 | Up ×1 | ||
| SCHA | $204,135 | 0.08% | 5,650 | $25,264 | Down ×1 | ||
| DIA | $201,120 | 0.07% | 385 | $13,991 | Down ×6 | ||
| PKW Invesco BuyBack Achievers ETF | $198,324 | 0.07% | 1,400 | $14,575 | |||
| IBM International Business Machines Corporation Common Stock | $194,316 | 0.07% | 691 | $26,825 | |||
| FNDX | $192,385 | 0.07% | 6,186 | $-61,663 | Down ×3 | ||
| AVLC | $172,543 | 0.06% | 1,918 | $23,802 | |||
| BOKF BOK Financial Corporation - Common Stock | $168,780 | 0.06% | 1,215 | $5,985 | Down ×1 | ||
| VEA | $167,366 | 0.06% | 2,349 | $5,948 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $161,701 | 0.06% | 494 | $15,503 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $156,463 | 0.06% | 372 | $17,800 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $154,122 | 0.06% | 408 | $27,223 | Down ×1 | ||
| RSP | $153,194 | 0.06% | 720 | $-320,081 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $152,068 | 0.06% | 1,343 | $-15,542 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $151,066 | 0.06% | 3,656 | $145,229 | Up ×1 | ||
| VSDM | $150,042 | 0.06% | 1,958 | Up ×1 | |||
| IWS | $148,469 | 0.05% | 902 | $17,012 | |||
| PSX Phillips 66 Common Stock | $147,412 | 0.05% | 872 | $-11,449 | |||
| VUG | $144,599 | 0.05% | 1,679 | $63,356 | Up ×1 | ||
| VWO | $141,047 | 0.05% | 2,363 | $3,598 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $136,351 | 0.05% | 396 | $9,413 | |||
| OGS ONE Gas, Inc. Common Stock | $133,716 | 0.05% | 1,735 | $-15,720 | |||
| SCHF | $133,459 | 0.05% | 4,818 | $-21,303 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $127,431 | 0.05% | 1,568 | $8,185 | |||
| CRM Salesforce, Inc. Common Stock | $122,665 | 0.05% | 783 | $-23,498 | |||
| DFSU | $119,746 | 0.04% | 2,568 | $20,144 | Up ×1 | ||
| VOE | $118,955 | 0.04% | 602 | $8,018 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIC | $24,567,268 | 9.08% | up ×6 |
| DUHP | $19,614,653 | 7.25% | up ×6 |
| DFLV | $15,705,376 | 5.81% | up ×6 |
| DFAS | $15,528,575 | 5.74% | up ×6 |
| AVUV | $14,607,782 | 5.40% | up ×6 |
| DFEM | $13,070,930 | 4.83% | up ×6 |
| DFUV | $12,704,591 | 4.70% | up ×6 |
| DFCF | $12,050,643 | 4.45% | up ×6 |
| DFGR | $8,326,585 | 3.08% | up ×6 |
| DFSD | $7,585,682 | 2.80% | up ×6 |
| AVLV | $7,376,114 | 2.73% | up ×6 |
| DISV | $5,533,239 | 2.05% | up ×6 |
| DFAR | $4,267,562 | 1.58% | up ×6 |
| DFAE | $4,196,707 | 1.55% | up ×4 |
| JHPI | $3,527,036 | 1.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSDM | $150,042 | 1,958 | 0.06% |
| VCRM | $50,271 | 658 | 0.02% |
| Unknown issuer (CUSIP: 25239Y238) | $48,864 | 800 | 0.02% |
| KKR | $12,115 | 132 | 0.00% |
| NTR | $11,394 | 181 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $10,935 | 64 | 0.00% |
| BABA | $9,982 | 104 | 0.00% |
| TAP | $7,792 | 200 | 0.00% |
| PYPL | $6,477 | 150 | 0.00% |
| EFA | $5,194 | 50 | 0.00% |
| GRID | $4,986 | 26 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $4,422 | 20 | 0.00% |
| BOTZ | $3,946 | 104 | 0.00% |
| TIP | $3,830 | 35 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $3,359 | 15 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DUHP | Bought more | +81K | +$5.3M |
| DFAS | Bought more | +11K | +$2.9M |
| AVUV | Bought more | +9K | +$2.7M |
| DFLV | Bought more | +30K | +$2.6M |
| DFIC | Bought more | +36K | +$2.4M |
| DFEM | Bought more | +3K | +$2.1M |
| AVLV | Bought more | +13K | +$1.9M |
| DFCF | Bought more | +43K | +$1.8M |
| DFUV | Bought more | +4K | +$1.7M |
| AMD | Trimmed | -779 | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MLPA | Dec. 31, 2025 | 31,691 | $1,534,469 | No longer tracked |
| VIG | June 30, 2026 | 5,050 | $1,086,053 | No longer tracked |
| DLN | June 30, 2026 | 10,800 | $964,764 | No longer tracked |
| DFIP | Sept. 30, 2025 | 15,619 | $653,010 | No longer tracked |
| VTWO | June 30, 2026 | 4,903 | $491,134 | |
| VOOG | June 30, 2025 | 864 | $288,871 | No longer tracked |
| SPLV | Dec. 31, 2025 | 3,732 | $274,204 | No longer tracked |
| UNH | Dec. 31, 2025 | 666 | $230,036 | 17.3% |
| CRM | Sept. 30, 2025 | 791 | $215,698 | -13.3% |
| IBM | March 31, 2025 | 950 | $208,839 | -6.1% |
| VB | Dec. 31, 2025 | 806 | $204,994 | No longer tracked |
| PXF | June 30, 2026 | 372 | $26,003 | No longer tracked |
| VONV | June 30, 2026 | 195 | $18,279 | |
| GSBD | June 30, 2026 | 1,930 | $17,138 | 4.0% |
| DFSB | June 30, 2026 | 296 | $15,316 | No longer tracked |
| JQUA | June 30, 2026 | 205 | $12,571 | No longer tracked |
| HAUZ | June 30, 2026 | 485 | $10,959 | No longer tracked |
| SPEM | June 30, 2026 | 218 | $10,226 | No longer tracked |
| TPVG | June 30, 2026 | 1,910 | $9,531 | 8.7% |
| KVUE | June 30, 2026 | 541 | $9,327 | -0.9% |
| IQLT | June 30, 2026 | 201 | $9,292 | No longer tracked |
| HON | June 30, 2026 | 40 | $9,041 | -1.9% |
| CTRA | June 30, 2026 | 207 | $7,274 | No longer tracked |
| EBND | June 30, 2026 | 288 | $5,944 | No longer tracked |
| CHMI | June 30, 2026 | 2,182 | $5,455 | 26.7% |
| TM | June 30, 2026 | 24 | $4,946 | 17.4% |
| ARR | June 30, 2026 | 296 | $4,937 | -6.3% |
| SPSM | June 30, 2026 | 102 | $4,929 | No longer tracked |
| EMLC | June 30, 2026 | 140 | $3,515 | No longer tracked |
| HUM | June 30, 2026 | 20 | $3,468 | -3.3% |
| SLYV | June 30, 2026 | 30 | $2,837 | No longer tracked |
| CCL | June 30, 2026 | 105 | $2,717 | -10.1% |
| EMXC | June 30, 2026 | 32 | $2,517 | |
| USMV | June 30, 2026 | 20 | $1,855 | No longer tracked |
| ICVT | June 30, 2026 | 18 | $1,832 | No longer tracked |
| PFF | June 30, 2026 | 58 | $1,759 | |
| SLYG | June 30, 2026 | 18 | $1,739 | No longer tracked |
| SRLN | June 30, 2026 | 43 | $1,726 | No longer tracked |
| ANGL | June 30, 2026 | 60 | $1,723 | -0.4% |
| VWOB | June 30, 2026 | 26 | $1,708 | |
| CLX | June 30, 2026 | 16 | $1,658 | 10.5% |
| IUSG | June 30, 2026 | 9 | $1,396 | |
| ERIE | June 30, 2026 | 5 | $1,257 | 8.8% |
| ALC | June 30, 2026 | 16 | $1,206 | 8.4% |
| USIG | June 30, 2026 | 19 | $973 | |
| GOVT | June 30, 2026 | 36 | $825 | No longer tracked |
| CHKP | June 30, 2026 | 5 | $714 | -1.4% |
| DELL | June 30, 2026 | 4 | $657 | 1.8% |
| VMBS | June 30, 2026 | 14 | $657 | |
| COO | June 30, 2026 | 9 | $644 | 5.7% |
| DD | June 30, 2026 | 13 | $595 | 3.3% |
| NCLH | June 30, 2026 | 30 | $561 | -18.4% |
| WSM | June 30, 2026 | 3 | $547 | 1.5% |
| LDOS | June 30, 2026 | 3 | $467 | 37.9% |
| LYV | June 30, 2026 | 2 | $305 | -0.4% |
| GRAB | June 30, 2026 | 80 | $293 | -5.7% |
| WIX | June 30, 2026 | 3 | $270 | 77.0% |
| AEM | June 30, 2026 | 1 | $203 | 39.8% |
| DKS | June 30, 2026 | 1 | $198 | -21.2% |
| PXH | June 30, 2026 | 4 | $108 | No longer tracked |
| SPHY | June 30, 2026 | 4 | $93 | No longer tracked |
| SPTL | June 30, 2026 | 2 | $53 | No longer tracked |