Burk Holdings LLC
CIK 2079815 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $270.5M
- Posisi
- 645
- Per tanggal
- 30 Juni 2026
#5.488 dari 9.443 berdasarkan nilai 13F · top 58.1%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,79%
- Bobot 25 kepemilikan teratas
- 81,86%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,08% Perkiraan pembelian $20.370.746 · penjualan $7.748.457
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,0% masih dipegang
- Posisi baru
- 25
- Meningkat
- 75
- Menurun
- 100
- Tertutup
- 54
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,6%
Portofolio lengkap 645 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $24.567.268 | 9,08% | 659.347 | $2.415.300 | Naik ×6 | ||
| DUHP | $19.614.653 | 7,25% | 470.037 | $5.307.774 | Naik ×6 | ||
| DFLV | $15.705.376 | 5,81% | 397.202 | $2.595.554 | Naik ×6 | ||
| DFAS | $15.528.575 | 5,74% | 188.591 | $2.925.744 | Naik ×6 | ||
| AVUV | $14.607.782 | 5,40% | 117.087 | $2.706.694 | Naik ×6 | ||
| DFEM | $13.070.930 | 4,83% | 321.627 | $2.053.251 | Naik ×6 | ||
| DFUV | $12.704.591 | 4,70% | 230.951 | $1.695.009 | Naik ×6 | ||
| DFCF | $12.050.643 | 4,45% | 285.493 | $1.804.200 | Naik ×6 | ||
| AVDE | $8.977.454 | 3,32% | 100.644 | $1.443.885 | Naik ×2 | ||
| DFUS | $8.673.704 | 3,21% | 105.854 | $1.594.564 | Naik ×2 | ||
| DFGR | $8.326.585 | 3,08% | 287.421 | $1.565.607 | Naik ×6 | ||
| DFSD | $7.585.682 | 2,80% | 158.862 | $721.737 | Naik ×6 | ||
| AVLV | $7.376.114 | 2,73% | 80.870 | $1.873.574 | Naik ×6 | ||
| DFAT | $5.916.248 | 2,19% | 84.639 | $469.125 | Turun ×1 | ||
| DFSV | $5.825.637 | 2,15% | 150.184 | $453.690 | Turun ×2 | ||
| AVEM | $5.744.151 | 2,12% | 59.531 | $1.649.253 | Naik ×2 | ||
| DISV | $5.533.239 | 2,05% | 137.883 | $184.740 | Naik ×6 | ||
| DFIV | $5.015.872 | 1,85% | 92.852 | $150.448 | Naik ×1 | ||
| DFAR | $4.267.562 | 1,58% | 163.133 | $424.789 | Naik ×6 | ||
| DFAE | $4.196.707 | 1,55% | 104.370 | $1.030.467 | Naik ×4 | ||
| AVUS | $3.709.965 | 1,37% | 28.966 | $634.281 | Naik ×2 | ||
| JHPI | $3.527.036 | 1,30% | 155.379 | $328.566 | Naik ×3 | ||
| AVRE | $3.285.802 | 1,21% | 69.350 | $241.096 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.846.459 | 1,05% | 4.900 | $1.691.180 | Turun ×3 | ||
| BNDX Vanguard Total International Bond ETF | $2.784.106 | 1,03% | 57.487 | $330.898 | Naik ×1 | ||
| SCHO | $2.634.677 | 0,97% | 109.142 | $547.504 | Naik ×5 | ||
| AVSC | $2.578.561 | 0,95% | 35.159 | $348.470 | Turun ×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 | Naik ×3 | ||
| SCHX | $1.834.313 | 0,68% | 62.328 | $179.020 | Turun ×1 | ||
| BLV | $1.675.317 | 0,62% | 24.305 | $207.214 | Naik ×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 | Turun ×2 | ||
| AVDV | $1.448.660 | 0,54% | 14.058 | $264.836 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.286.559 | 0,48% | 5.398 | $225.840 | Naik ×1 | ||
| SPY SPY | $1.126.868 | 0,42% | 1.509 | $182.931 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $944.487 | 0,35% | 2.532 | $-50.530 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $892.255 | 0,33% | 7.596 | $207.504 | Turun ×1 | ||
| AVIV | $864.704 | 0,32% | 11.169 | $35.288 | Naik ×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 | Turun ×1 | ||
| VV | $645.519 | 0,24% | 1.877 | $84.578 | |||
| XOM Exxon Mobil Corporation Common Stock | $594.409 | 0,22% | 4.348 | $-127.263 | Naik ×4 | ||
| DFNM | $532.217 | 0,20% | 11.011 | $88.721 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $528.929 | 0,20% | 939 | $-63.798 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $528.193 | 0,20% | 1.478 | $53.431 | Turun ×2 | ||
| DFAC | $514.532 | 0,19% | 11.599 | $64.300 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $509.003 | 0,19% | 4.621 | $34.972 | Turun ×1 | ||
| DFAX | $445.399 | 0,16% | 12.090 | $35.243 | Naik ×1 | ||
| VNQ | $441.967 | 0,16% | 4.583 | $161.098 | Naik ×1 | ||
| VTEB | $424.973 | 0,16% | 8.402 | $200.967 | Naik ×1 | ||
| IJR | $393.542 | 0,15% | 2.654 | $63.684 | |||
| ITOT | $391.291 | 0,14% | 2.382 | $208.696 | Naik ×1 | ||
| VTES | $381.027 | 0,14% | 3.761 | $57.076 | Naik ×1 | ||
| VTI | $373.370 | 0,14% | 1.009 | $10.213 | Turun ×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 | Turun ×1 | ||
| SHM | $335.851 | 0,12% | 7.002 | $58.915 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $326.829 | 0,12% | 2.237 | $322.508 | Naik ×1 | ||
| JMOM | $322.184 | 0,12% | 3.770 | $66.126 | |||
| OKE ONEOK, Inc. Common Stock | $304.304 | 0,11% | 3.500 | $-30.154 | Turun ×1 | ||
| SCHZ | $298.631 | 0,11% | 12.911 | $-1.162 | |||
| VTV | $291.839 | 0,11% | 1.339 | $126.022 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $265.351 | 0,10% | 751 | $50.493 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $248.718 | 0,09% | 4.365 | $35.924 | |||
| IVV | $229.160 | 0,08% | 306 | $26.665 | Turun ×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 | Turun ×1 | ||
| JCPB | $208.507 | 0,08% | 4.442 | $161.851 | Naik ×1 | ||
| SCHA | $204.135 | 0,08% | 5.650 | $25.264 | Turun ×1 | ||
| DIA | $201.120 | 0,07% | 385 | $13.991 | Turun ×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 | Turun ×3 | ||
| AVLC | $172.543 | 0,06% | 1.918 | $23.802 | |||
| BOKF BOK Financial Corporation - Common Stock | $168.780 | 0,06% | 1.215 | $5.985 | Turun ×1 | ||
| VEA | $167.366 | 0,06% | 2.349 | $5.948 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $161.701 | 0,06% | 494 | $15.503 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $156.463 | 0,06% | 372 | $17.800 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $154.122 | 0,06% | 408 | $27.223 | Turun ×1 | ||
| RSP | $153.194 | 0,06% | 720 | $-320.081 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $152.068 | 0,06% | 1.343 | $-15.542 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $151.066 | 0,06% | 3.656 | $145.229 | Naik ×1 | ||
| VSDM | $150.042 | 0,06% | 1.958 | Naik ×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 | Naik ×1 | ||
| VWO | $141.047 | 0,05% | 2.363 | $3.598 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| VOE | $118.955 | 0,04% | 602 | $8.018 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIC | $24.567.268 | 9,08% | naik ×6 |
| DUHP | $19.614.653 | 7,25% | naik ×6 |
| DFLV | $15.705.376 | 5,81% | naik ×6 |
| DFAS | $15.528.575 | 5,74% | naik ×6 |
| AVUV | $14.607.782 | 5,40% | naik ×6 |
| DFEM | $13.070.930 | 4,83% | naik ×6 |
| DFUV | $12.704.591 | 4,70% | naik ×6 |
| DFCF | $12.050.643 | 4,45% | naik ×6 |
| DFGR | $8.326.585 | 3,08% | naik ×6 |
| DFSD | $7.585.682 | 2,80% | naik ×6 |
| AVLV | $7.376.114 | 2,73% | naik ×6 |
| DISV | $5.533.239 | 2,05% | naik ×6 |
| DFAR | $4.267.562 | 1,58% | naik ×6 |
| DFAE | $4.196.707 | 1,55% | naik ×4 |
| JHPI | $3.527.036 | 1,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VSDM | $150.042 | 1.958 | 0,06% |
| VCRM | $50.271 | 658 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 25239Y238) | $48.864 | 800 | 0,02% |
| KKR | $12.115 | 132 | 0,00% |
| NTR | $11.394 | 181 | 0,00% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.422 | 20 | 0,00% |
| BOTZ | $3.946 | 104 | 0,00% |
| TIP | $3.830 | 35 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.359 | 15 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DUHP | Beli lebih banyak | +81K | +$5.3M |
| DFAS | Beli lebih banyak | +11K | +$2.9M |
| AVUV | Beli lebih banyak | +9K | +$2.7M |
| DFLV | Beli lebih banyak | +30K | +$2.6M |
| DFIC | Beli lebih banyak | +36K | +$2.4M |
| DFEM | Beli lebih banyak | +3K | +$2.1M |
| AVLV | Beli lebih banyak | +13K | +$1.9M |
| DFCF | Beli lebih banyak | +43K | +$1.8M |
| DFUV | Beli lebih banyak | +4K | +$1.7M |
| AMD | Dipangkas | -779 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MLPA | 31 Des. 2025 | 31.691 | $1.534.469 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 5.050 | $1.086.053 | Tidak lagi dilacak |
| DLN | 30 Juni 2026 | 10.800 | $964.764 | Tidak lagi dilacak |
| DFIP | 30 Sep. 2025 | 15.619 | $653.010 | Tidak lagi dilacak |
| VTWO | 30 Juni 2026 | 4.903 | $491.134 | |
| VOOG | 30 Juni 2025 | 864 | $288.871 | Tidak lagi dilacak |
| SPLV | 31 Des. 2025 | 3.732 | $274.204 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 666 | $230.036 | 18,8% |
| CRM | 30 Sep. 2025 | 791 | $215.698 | -13,2% |
| IBM | 31 Maret 2025 | 950 | $208.839 | -5,1% |
| VB | 31 Des. 2025 | 806 | $204.994 | Tidak lagi dilacak |
| PXF | 30 Juni 2026 | 372 | $26.003 | Tidak lagi dilacak |
| VONV | 30 Juni 2026 | 195 | $18.279 | |
| GSBD | 30 Juni 2026 | 1.930 | $17.138 | 4,7% |
| DFSB | 30 Juni 2026 | 296 | $15.316 | Tidak lagi dilacak |
| JQUA | 30 Juni 2026 | 205 | $12.571 | Tidak lagi dilacak |
| HAUZ | 30 Juni 2026 | 485 | $10.959 | Tidak lagi dilacak |
| SPEM | 30 Juni 2026 | 218 | $10.226 | Tidak lagi dilacak |
| TPVG | 30 Juni 2026 | 1.910 | $9.531 | 12,6% |
| KVUE | 30 Juni 2026 | 541 | $9.327 | 0,0% |
| IQLT | 30 Juni 2026 | 201 | $9.292 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 40 | $9.041 | -1,2% |
| CTRA | 30 Juni 2026 | 207 | $7.274 | Tidak lagi dilacak |
| EBND | 30 Juni 2026 | 288 | $5.944 | Tidak lagi dilacak |
| CHMI | 30 Juni 2026 | 2.182 | $5.455 | 27,2% |
| TM | 30 Juni 2026 | 24 | $4.946 | 13,7% |
| ARR | 30 Juni 2026 | 296 | $4.937 | -5,6% |
| SPSM | 30 Juni 2026 | 102 | $4.929 | Tidak lagi dilacak |
| EMLC | 30 Juni 2026 | 140 | $3.515 | Tidak lagi dilacak |
| HUM | 30 Juni 2026 | 20 | $3.468 | -3,6% |
| SLYV | 30 Juni 2026 | 30 | $2.837 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 105 | $2.717 | -9,1% |
| EMXC | 30 Juni 2026 | 32 | $2.517 | |
| USMV | 30 Juni 2026 | 20 | $1.855 | Tidak lagi dilacak |
| ICVT | 30 Juni 2026 | 18 | $1.832 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 58 | $1.759 | |
| SLYG | 30 Juni 2026 | 18 | $1.739 | Tidak lagi dilacak |
| SRLN | 30 Juni 2026 | 43 | $1.726 | Tidak lagi dilacak |
| ANGL | 30 Juni 2026 | 60 | $1.723 | -0,4% |
| VWOB | 30 Juni 2026 | 26 | $1.708 | |
| CLX | 30 Juni 2026 | 16 | $1.658 | 13,5% |
| IUSG | 30 Juni 2026 | 9 | $1.396 | |
| ERIE | 30 Juni 2026 | 5 | $1.257 | 11,9% |
| ALC | 30 Juni 2026 | 16 | $1.206 | 11,2% |
| USIG | 30 Juni 2026 | 19 | $973 | |
| GOVT | 30 Juni 2026 | 36 | $825 | Tidak lagi dilacak |
| CHKP | 30 Juni 2026 | 5 | $714 | 1,0% |
| DELL | 30 Juni 2026 | 4 | $657 | 0,4% |
| VMBS | 30 Juni 2026 | 14 | $657 | |
| COO | 30 Juni 2026 | 9 | $644 | 7,1% |
| DD | 30 Juni 2026 | 13 | $595 | 3,0% |
| NCLH | 30 Juni 2026 | 30 | $561 | -20,2% |
| WSM | 30 Juni 2026 | 3 | $547 | 2,0% |
| LDOS | 30 Juni 2026 | 3 | $467 | 40,8% |
| LYV | 30 Juni 2026 | 2 | $305 | 1,3% |
| GRAB | 30 Juni 2026 | 80 | $293 | -6,2% |
| WIX | 30 Juni 2026 | 3 | $270 | 71,3% |
| AEM | 30 Juni 2026 | 1 | $203 | 34,4% |
| DKS | 30 Juni 2026 | 1 | $198 | -18,5% |
| PXH | 30 Juni 2026 | 4 | $108 | Tidak lagi dilacak |
| SPHY | 30 Juni 2026 | 4 | $93 | Tidak lagi dilacak |
| SPTL | 30 Juni 2026 | 2 | $53 | Tidak lagi dilacak |