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Burk Holdings

Latest statistics and disclosures from Burk Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, DUHP, DFLV, DFAS, AVUV, and represent 33.25% of Burk Holdings's stock portfolio.
Added to shares of these 10 stocks: DUHP, DFCF, DFIC, DFLV, AVUV, AVLV, AVDE, DFGR, DFAS, AVEM.
Started 22 new stock positions in DD, GRID, TIP, VAL.WS, TAP, VCRM, ET, SPCX, BOTZ, HONA. CCL, EFA, HON, BABA, DFMC, VSDM, AGG, PYPL, KKR, FDXF, SNAP, NTR.
Reduced shares in these 10 stocks: QQQ, VIG, , VOO, , AMD, RSP, SPLV, PCLG, DFAT.
Sold out of its positions in AEM, ARR, CTRA, Carnival Corporation, CHMI, CLX, COO, HAUZ, DELL, DKS.
Burk Holdings was a net buyer of stock by $13M.
Burk Holdings has $271M in assets under management (AUM), dropping by 16.09%.
Central Index Key (CIK): 0002079815

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Portfolio Holdings for Burk Holdings

Burk Holdings holds 643 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Burk Holdings has 643 total positions. Only the first 250 positions are shown.

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Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	9.1	$25M	+5%	659k	37.26	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	7.2	$20M	+20%	470k	41.73	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	5.8	$16M	+8%	397k	39.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.7	$16M	+6%	189k	82.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.4	$15M	+8%	117k	124.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.8	$13M		322k	40.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.7	$13M		231k	55.01	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	4.5	$12M	+17%	286k	42.21	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.3	$9.0M	+13%	101k	89.20	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.2	$8.7M	+6%	106k	81.94	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.1	$8.3M	+12%	287k	28.97	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	2.8	$7.6M	+10%	159k	47.75	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.7	$7.4M	+18%	81k	91.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$5.9M	-2%	85k	69.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	2.2	$5.8M	-2%	150k	38.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$5.7M	+17%	60k	96.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.0	$5.5M		138k	40.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$5.0M		93k	54.02	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.6	$4.3M		163k	26.16	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$4.2M	+11%	104k	40.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.4	$3.7M	+4%	29k	128.08	View chart
John Hancock Exchange Traded Pfd Income Etf (JHPI)	1.3	$3.5M	+9%	155k	22.70	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.2	$3.3M		69k	47.38	View chart
Advanced Micro Devices (AMD)	1.1	$2.8M	-13%	4.9k	580.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$2.8M	+12%	58k	48.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$2.6M	+26%	109k	24.14	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	1.0	$2.6M		35k	73.34	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.9	$2.5M		50k	50.78	View chart
NVIDIA Corporation (NVDA)	0.7	$1.9M	+3%	9.4k	200.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.8M	-3%	62k	29.43	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.6	$1.7M	+13%	24k	68.93	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.6M		17k	95.44	View chart
Apple (AAPL)	0.5	$1.5M	-2%	5.1k	289.35	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$1.4M	+18%	14k	103.05	View chart
Amazon (AMZN)	0.5	$1.3M	+5%	5.4k	238.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.1M	+3%	1.5k	746.76	View chart
Microsoft Corporation (MSFT)	0.3	$945k	-5%	2.5k	373.02	View chart
Cisco Systems (CSCO)	0.3	$892k	-13%	7.6k	117.46	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$865k		11k	77.42	View chart
Eli Lilly & Co. (LLY)	0.3	$840k		700.00	1199.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$770k		10k	77.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$676k		1.4k	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$652k	-49%	949.00	686.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$646k		1.9k	343.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$594k	+2%	4.3k	136.71	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$532k	+18%	11k	48.34	View chart
Meta Platforms Cl A (META)	0.2	$529k	-9%	939.00	563.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$528k	-10%	1.5k	357.37	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$515k		12k	44.36	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$509k		4.6k	110.15	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$445k		12k	36.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$442k	+44%	4.6k	96.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$425k	+87%	8.4k	50.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$394k		2.7k	148.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$391k	+85%	2.4k	164.27	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$381k	+17%	3.8k	101.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$373k	-10%	1.0k	370.04	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$349k		6.0k	58.64	View chart
Caterpillar (CAT)	0.1	$347k		326.00	1064.90	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$338k		350.00	965.00	View chart
Fundvantage Tr Pole Focu Gr Etf (PCLG)	0.1	$336k	-35%	15k	21.75	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$336k	+20%	7.0k	47.97	View chart
Johnson Controls Internation SHS (JCI)	0.1	$327k	+6678%	2.2k	146.10	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$322k		3.8k	85.46	View chart
Oneok (OKE)	0.1	$304k	-5%	3.5k	86.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$299k		13k	23.13	View chart
Qxo Com New (QXO)	0.1	$298k		17k	17.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$292k	+58%	1.3k	217.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$265k		751.00	353.33	View chart
Bank of America Corporation (BAC)	0.1	$249k		4.4k	56.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$229k		306.00	748.89	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$226k		10k	22.04	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$218k		4.7k	46.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$215k	-85%	292.00	737.16	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$209k	+348%	4.4k	46.94	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$204k	-8%	5.7k	36.13	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$201k	-4%	385.00	522.39	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$198k		1.4k	141.66	View chart
International Business Machines (IBM)	0.1	$194k		691.00	281.21	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$192k	-32%	6.2k	31.10	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.1	$173k		1.9k	89.96	View chart
Bok Finl Corp Com New (BOKF)	0.1	$169k	-4%	1.2k	138.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$167k	-6%	2.3k	71.25	View chart
JPMorgan Chase & Co. (JPM)	0.1	$162k		494.00	327.33	View chart
Tesla Motors (TSLA)	0.1	$157k		372.00	420.60	View chart
Broadcom (AVGO)	0.1	$154k		408.00	377.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$153k	-70%	720.00	212.77	View chart
Wal-Mart Stores (WMT)	0.1	$152k		1.3k	113.23	View chart
Devon Energy Corporation (DVN)	0.1	$151k	+3051%	3.7k	41.32	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$150k	NEW	2.0k	76.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$149k		902.00	164.60	View chart
Phillips 66 (PSX)	0.1	$147k		872.00	169.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$145k	+802%	1.7k	86.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$141k	-7%	2.4k	59.69	View chart
Sherwin-Williams Company (SHW)	0.1	$136k		396.00	344.32	View chart
One Gas (OGS)	0.0	$134k		1.7k	77.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$134k	-22%	4.8k	27.70	View chart
Coca-Cola Company (KO)	0.0	$127k		1.6k	81.27	View chart
salesforce (CRM)	0.0	$123k		783.00	156.66	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$120k	+5%	2.6k	46.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$119k		602.00	197.60	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$116k	+100%	2.1k	56.16	View chart
Johnson & Johnson (JNJ)	0.0	$115k		452.00	253.97	View chart
American Express Company (AXP)	0.0	$113k		333.00	338.25	View chart
Ishares Tr Us Fin Svc Etf (IYG)	0.0	$112k		1.2k	90.47	View chart
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL)	0.0	$111k	+115%	1.1k	104.77	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$108k		2.3k	46.05	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$108k	-22%	2.0k	52.76	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$108k		3.6k	29.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$101k		418.00	242.43	View chart
Welltower Inc Com reit (WELL)	0.0	$99k		437.00	226.97	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$99k		532.00	185.23	View chart
CenterPoint Energy (CNP)	0.0	$92k		2.1k	44.04	View chart
Micron Technology (MU)	0.0	$90k		78.00	1154.29	View chart
Ameren Corporation (AEE)	0.0	$90k		794.00	113.04	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$89k		586.00	152.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$82k	-15%	2.4k	33.84	View chart
Indie Semiconductor Class A Com (INDI)	0.0	$81k		18k	4.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$77k	+33%	317.00	242.99	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.0	$77k		993.00	77.56	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$75k	+152%	905.00	82.62	View chart
Capital Southwest Corporation (CSWC)	0.0	$73k		3.1k	23.77	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$72k	-17%	2.0k	36.26	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$72k		5.3k	13.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$72k	-17%	236.00	303.35	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$70k		2.0k	34.81	View chart
Visa Com Cl A (V)	0.0	$70k		203.00	343.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$69k	+228%	552.00	124.17	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$68k		276.00	246.21	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$68k		2.0k	34.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$67k	-11%	182.00	368.38	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$67k	-2%	805.00	82.84	View chart
Waste Management (WM)	0.0	$66k		294.00	222.88	View chart
Royal Caribbean Cruises (RCL)	0.0	$65k		205.00	317.53	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$65k		407.00	158.66	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$63k		542.00	117.06	View chart
Lam Research Corp Com New (LRCX)	0.0	$63k		145.00	433.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$61k		269.00	227.06	View chart
Procter & Gamble Company (PG)	0.0	$60k		412.00	146.64	View chart
Pepsi (PEP)	0.0	$59k	-5%	438.00	135.40	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$59k	-29%	84.00	703.35	View chart
Netflix (NFLX)	0.0	$58k		810.00	71.40	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$56k	-16%	2.4k	23.68	View chart
Amphenol Corp Cl A (APH)	0.0	$56k		316.00	176.32	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$55k	-17%	2.4k	22.64	View chart
ConocoPhillips (COP)	0.0	$54k		515.00	103.96	View chart
Corning Incorporated (GLW)	0.0	$53k		206.00	255.43	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$51k		3.0k	17.17	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$50k	NEW	658.00	76.40	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$50k		988.00	50.65	View chart
Dfa Invt Dimensions Group In Us Mic Cap Shs (DFMC)	0.0	$49k	NEW	800.00	61.08	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.0	$49k		600.00	81.36	View chart
Ge Aerospace Com New (GE)	0.0	$48k	+19%	129.00	373.73	View chart
Fidus Invt (FDUS)	0.0	$47k		2.5k	19.07	View chart
Molson Coors Beverage CL B (TAP)	0.0	$47k	NEW	1.2k	38.96	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$46k	-43%	1.2k	38.07	View chart
Gilead Sciences (GILD)	0.0	$46k	+368%	361.00	126.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$45k	+300%	556.00	80.57	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$43k	-50%	1.1k	39.68	View chart
Ge Vernova (GEV)	0.0	$42k	+50%	36.00	1174.86	View chart
Chevron Corporation (CVX)	0.0	$42k		251.00	165.76	View chart
Intel Corporation (INTC)	0.0	$40k		289.00	139.63	View chart
Merck & Co (MRK)	0.0	$39k	+65%	304.00	128.50	View chart
Qualcomm (QCOM)	0.0	$39k	+191%	210.00	184.79	View chart
Tcg Bdc (CGBD)	0.0	$37k		3.5k	10.53	View chart
Motorola Solutions Com New (MSI)	0.0	$36k		86.00	415.29	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$36k		1.3k	26.50	View chart
Tidal Trust I SP FDS S&P 500 (SPUS)	0.0	$35k		614.00	57.50	View chart
Applied Materials (AMAT)	0.0	$35k		48.00	723.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$32k	+154%	410.00	79.03	View chart
Trinity Cap (TRIN)	0.0	$32k		1.8k	17.89	View chart
Dimensional Etf Trust International (DFSI)	0.0	$32k	-32%	705.00	45.10	View chart
Evergy (EVRG)	0.0	$31k		363.00	86.43	View chart
General Motors Company (GM)	0.0	$31k		406.00	77.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$31k		198.00	158.03	View chart
Golub Capital BDC (GBDC)	0.0	$31k		2.4k	12.88	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$30k		726.00	41.25	View chart
Abbvie (ABBV)	0.0	$30k		119.00	251.64	View chart
Costco Wholesale Corporation (COST)	0.0	$30k		32.00	935.47	View chart
Ladder Cap Corp Cl A (LADR)	0.0	$30k		3.0k	9.95	View chart
Sp Funds Trust S&p World Ex Us (SPWO)	0.0	$29k		838.00	34.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$29k		96.00	300.45	View chart
Goldman Sachs (GS)	0.0	$28k		28.00	1011.36	View chart
Schwab Strategic Tr Int-trm Us Tres (SCHR)	0.0	$28k	-12%	1.1k	24.66	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$28k		1.8k	15.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$28k	-28%	36.00	763.14	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$27k		2.5k	10.87	View chart
MetLife (MET)	0.0	$27k		322.00	84.61	View chart
Gladstone Investment Corporation (GAIN)	0.0	$26k		1.7k	15.46	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$26k		54.00	479.07	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.0	$25k		968.00	25.99	View chart
Fortinet (FTNT)	0.0	$25k		160.00	153.62	View chart
Ares Capital Corporation (ARCC)	0.0	$24k		1.3k	18.53	View chart
At&t (T)	0.0	$24k	+6%	1.2k	20.70	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$24k	-22%	494.00	48.12	View chart
Postal Realty Trust Cl A (PSTL)	0.0	$23k		921.00	24.64	View chart
Sabra Health Care REIT (SBRA)	0.0	$23k		1.2k	19.51	View chart
3M Company (MMM)	0.0	$23k		139.00	161.91	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.0	$22k		79.00	283.78	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$22k		45.00	496.73	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$22k		1.7k	12.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$22k		405.00	53.61	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.0	$21k		277.00	74.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$21k	-32%	214.00	96.80	View chart
Chubb (CB)	0.0	$20k		59.00	340.75	View chart
Home Depot (HD)	0.0	$20k	-87%	57.00	352.68	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$20k		182.00	110.32	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$20k		10.00	1989.40	View chart
Linde SHS (LIN)	0.0	$19k		37.00	518.95	View chart
Starbucks Corporation (SBUX)	0.0	$19k	+173%	186.00	102.19	View chart
Trane Technologies SHS (TT)	0.0	$19k		38.00	491.16	View chart
Schwab Strategic Tr Mortgage Backed (SMBS)	0.0	$19k	-31%	726.00	25.42	View chart
Lowe's Companies (LOW)	0.0	$18k	-15%	82.00	220.49	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.0	$18k	-40%	369.00	48.88	View chart
Booking Holdings (BKNG)	0.0	$18k	+2400%	100.00	178.24	View chart
Academy Sports & Outdoor (ASO)	0.0	$18k		376.00	47.13	View chart
SLB Com Stk (SLB)	0.0	$17k	+129%	365.00	46.49	View chart
Mastercard Incorporated Cl A (MA)	0.0	$17k		33.00	513.61	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$17k		214.00	78.28	View chart
Morgan Stanley Com New (MS)	0.0	$17k		79.00	209.04	View chart
Blackrock (BLK)	0.0	$16k		17.00	961.59	View chart
Analog Devices (ADI)	0.0	$16k		41.00	397.17	View chart
Oracle Corporation (ORCL)	0.0	$16k		109.00	146.55	View chart
Citigroup Com New (C)	0.0	$16k		113.00	139.96	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$16k		2.1k	7.48	View chart
CVS Caremark Corporation (CVS)	0.0	$16k		150.00	103.45	View chart
UnitedHealth (UNH)	0.0	$15k		37.00	415.62	View chart
Cgi Cl A Sub Vtg (GIB)	0.0	$15k		237.00	64.57	View chart
Draftkings Com Cl A (DKNG)	0.0	$15k	-28%	605.00	25.26	View chart
Kla Corp Com New (KLAC)	0.0	$15k	+900%	50.00	301.70	View chart
Raytheon Technologies Corp (RTX)	0.0	$15k		79.00	189.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$15k		101.00	146.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$15k		107.00	137.53	View chart
Southern Company (SO)	0.0	$14k		150.00	95.71	View chart
Valero Energy Corporation (VLO)	0.0	$14k		55.00	260.44	View chart
Arista Networks Com Shs (ANET)	0.0	$14k		84.00	169.88	View chart
Zscaler Incorporated (ZS)	0.0	$14k		100.00	141.15	View chart
Solar Cap (SLRC)	0.0	$14k		1.1k	12.37	View chart
Equinix (EQIX)	0.0	$14k		13.00	1042.38	View chart
Thermo Fisher Scientific (TMO)	0.0	$14k		27.00	501.37	View chart
Wells Fargo & Company (WFC)	0.0	$13k	-28%	161.00	82.64	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$13k	-13%	86.00	154.29	View chart
Williams Companies (WMB)	0.0	$13k	-81%	178.00	74.34	View chart
Eaton Corp SHS (ETN)	0.0	$13k		30.00	426.13	View chart
Philip Morris International (PM)	0.0	$13k		70.00	180.91	View chart
Nextera Energy (NEE)	0.0	$13k		144.00	87.77	View chart
Northrop Grumman Corporation (NOC)	0.0	$12k	-11%	24.00	509.29	View chart
Kkr & Co (KKR)	0.0	$12k	NEW	132.00	91.78	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.0	$12k		1.1k	11.15	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$12k		1.0k	11.94	View chart

Past Filings by Burk Holdings

SEC 13F filings are viewable for Burk Holdings going back to 2025

Burk Holdings 2026 Q2 filed Aug. 13, 2026
Burk Holdings 2026 Q1 filed May 8, 2026
Burk Holdings 2025 Q4 filed Feb. 12, 2026
Burk Holdings 2025 Q3 filed Nov. 12, 2025
Burk Holdings 2025 Q1 filed Aug. 13, 2025
Burk Holdings 2024 Q4 filed Aug. 13, 2025
Burk Holdings 2025 Q2 filed Aug. 12, 2025

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