Arkolith/Funds/Burford Brothers, Inc.

Burford Brothers, Inc.

CIK 2001434
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Burford Brothers, Inc. holds a diversified book of 182 stocks worth $272.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Fermi Inc and trimmed Janus Henderson Short Durati. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Burford Brothers, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
63
new positions
Added to
88
existing
Trimmed
47
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.8%
+16.4%/yr · since Oct '24
Their reported book
+22.9%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Burford Brothers, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.9 points over this window.

Growth of $10,000 cloning Burford Brothers, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
39%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Information Technology
25%
Consumer Discretionary
10%
Financials
9%
Health Care
6%
Energy
4%
Industrials
4%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Burford Brothers, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$554.5B
JPMORGAN CHASE & CO80 / 80$541.6B
ROYAL BANK OF CANADA80 / 80$154.5B
WELLS FARGO & COMPANY/MN80 / 80$146.7B
RAYMOND JAMES FINANCIAL INC80 / 80$81.4B
LPL Financial LLC80 / 80$68.2B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$16.5B
OSAIC HOLDINGS, INC.80 / 80$15.3B

Ranked by how many of Burford Brothers, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

182 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$21.1M72.8K
7.7%
+1.8%
Added · +1K sh
2Capital Group Core Equity Et
SHS CREAT UNIT
$16.5M370.1K
6.0%
+1.3%
Added · +5K sh
3Berkshire Hathaway Inc Del
CL B NEW
$11.9M23.7K
4.4%
+0.9%
Added · +219 sh
4Janus Detroit STR TR
HENDRSN SHRT ETF
$11.0M224.7K
4.0%
−3.1%
Reduced · −7K sh
5Capital Group Growth ETF
SHS CREAT UNIT
$9.9M209.0K
3.6%
+1.7%
Added · +3K sh
6Tesla Inc
COM
$9.5M22.5K
3.5%
+1.2%
Added · +259 sh
7Microsoft Corp
COM
$7.8M20.9K
2.9%
+3.3%
Added · +666 sh
8Capital Group GBL Growth Eqt
SHS CREAT UNIT
$7.0M164.8K
2.6%
+0.4%
Added · +731 sh
9Exxon Mobil Corp
COM
$5.7M41.8K
2.1%
+1.2%
Added · +502 sh
10Amazon Com Inc
COM
$5.7M23.8K
2.1%
+1.6%
Added · +384 sh
11Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$5.0M147.5K
1.8%
+0.8%
Added · +1K sh
12Alphabet Inc
CAP STK CL C
$4.7M13.2K
1.7%
+4.2%
Added · +528 sh
13Ge Vernova Inc
COM
$4.6M3.9K
1.7%
+0.8%
Added · +33 sh
14First Solar Inc
COM
$4.5M19.2K
1.7%
+0.5%
Added · +97 sh
15Ge Aerospace
COM NEW
$4.5M12.0K
1.6%
+1.0%
Added · +122 sh
16Caterpillar Inc
COM
$4.4M4.1K
1.6%
+2.4%
Added · +97 sh
17JPMorgan Chase & Co
COM
$4.3M13.1K
1.6%
+1.8%
Added · +229 sh
18Meta Platforms Inc
CL A
$3.3M5.9K
1.2%
+1.8%
Added · +105 sh
19Vistra Corp
COM
$3.1M19.4K
1.1%
+0.6%
Added · +123 sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$2.9M3.9K
1.1%
−2.0%
Reduced · −79 sh
21Capital Group Core Balanced
SHS
$2.8M73.3K
1.0%
+2.7%
Added · +2K sh
22Abbvie Inc
COM
$2.7M10.8K
1.0%
+0.5%
Added · +56 sh
23Walmart Inc
COM
$2.7M23.9K
1.0%
+0.7%
Added · +160 sh
24Fermi Inc
COM
$2.7M294.4K
1.0%
New
New position
25Nvidia Corporation
COM
$2.6M13.0K
1.0%
+14%
Added · +2K sh
26ASML Hldg NV
N Y REGISTRY SHS
$2.4M1.2K
0.9%
+1.6%
Added · +19 sh
27Altria Group Inc
COM
$2.4M32.9K
0.9%
−19%
Reduced · −8K sh
28Johnson & Johnson
COM
$2.3M9.2K
0.9%
−41%
Reduced · −6K sh
29Capital Group Intl Focus Eqt
SHS CREAT UNIT
$2.3M65.6K
0.8%
−0.4%
Reduced · −255 sh
30Texas Instrs Inc
COM
$2.2M7.3K
0.8%
+0.3%
Added · +20 sh
31Capital Group Dividend Value
SHS CREAT UNIT
$2.1M42.0K
0.8%
−5.2%
Reduced · −2K sh
32Consolidated Edison Inc
COM
$2.1M18.6K
0.8%
+487%
Added · +15K sh
33Procter & Gamble Co
COM
$2.0M13.5K
0.7%
+5.2%
Added · +668 sh
34Coca Cola Co
COM
$2.0M24.3K
0.7%
+0.3%
Added · +80 sh
35Verizon Communications Inc
COM
$2.0M46.4K
0.7%
+14%
Added · +6K sh
36Progressive Corp
COM
$1.9M8.5K
0.7%
+25%
Added · +2K sh
37Omega Healthcare Invs Inc
COM
$1.8M36.9K
0.6%
~0%
Reduced · −9 sh
38International Business Machs
COM
$1.7M5.9K
0.6%
+2.6%
Added · +151 sh
39Chevron Corporation
COM
$1.5M9.3K
0.6%
+0.7%
Added · +63 sh
40Energy Transfer L P
COM UT LTD PTN
$1.5M80.6K
0.6%
−0.3%
Reduced · −272 sh
41Taiwan Semiconductor Manufac
SPONSORED ADS
$1.4M3.0K
0.5%
+1.8%
Added · +54 sh
42ASA Gold And Precious MTLS L
SHS
$1.4M27.2K
0.5%
Held
43MPLX LP
COM UNIT REP LTD
$1.4M24.9K
0.5%
+32%
Added · +6K sh
44Bristol-Myers Squibb Co
COM
$1.4M23.5K
0.5%
+210%
Added · +16K sh
45American Express Co
COM
$1.3M4.0K
0.5%
+1.3%
Added · +52 sh
46Ishares TR
TRUST ISHARE 0-1
$1.3M12.0K
0.5%
−0.4%
Reduced · −47 sh
47Dorchester Minerals L P
COM UNIT
$1.3M51.8K
0.5%
+73%
Added · +22K sh
48Matador Res Co
COM
$1.3M25.3K
0.5%
−5.4%
Reduced · −1K sh
49NNN REIT Inc
COM
$1.3M27.0K
0.5%
−8.1%
Reduced · −2K sh
50Amphenol Corp
CL A
$1.2M7.0K
0.5%
+21%
Added · +1K sh
Showing 50 of 182 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026182$272.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026172$243.9M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026173$242.2M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025167$233.9M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025161$217.9M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025158$206.0M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025156$203.7M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024157$191.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.