Burk Holdings LLC holds a focused book of 640 stocks worth $270.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vanguard Short Tax-Ex Bond and trimmed Dimensional US Target Value. Their largest long position is Dimensional International Co at 9% of the equity book. They also disclosed $21K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Burk Holdings LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $80.9B |
| LPL Financial LLC | 79 / 80 | $75.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $18.2B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.5B |
| MORGAN STANLEY | 78 / 80 | $447.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $433.2B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $11.4B |
| Kestra Advisory Services, LLC | 78 / 80 | $7.6B |
Ranked by how many of Burk Holdings LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQUITY | $24.6M | 659.3K | 9.1% | ▲+5.8% Added · +36K sh | |
| 2 | Dimensional ETF Trust US HIGH PROF ETF | $19.6M | 470.0K | 7.3% | ▲+21% Added · +81K sh | |
| 3 | Dimensional ETF Trust US LARG VALU ETF | $15.7M | 397.2K | 5.8% | ▲+8.2% Added · +30K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $15.5M | 188.6K | 5.7% | ▲+6.4% Added · +11K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $14.6M | 117.1K | 5.4% | ▲+8.7% Added · +9K sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $13.1M | 321.6K | 4.8% | ▲+0.8% Added · +3K sh | |
| 7 | Dimensional ETF Trust US MKTWIDE VALUE | $12.7M | 231.0K | 4.7% | ▲+1.6% Added · +4K sh | |
| 8 | Dimensional ETF Trust CORE FIXE IN ETF | $12.1M | 285.5K | 4.5% | ▲+18% Added · +43K sh | |
| 9 | American Centy ETF TR INTL EQT ETF | $9.0M | 100.6K | 3.3% | ▲+13% Added · +12K sh | |
| 10 | Dimensional ETF Trust US EQUI MARK ETF | $8.7M | 105.9K | 3.2% | ▲+6.0% Added · +6K sh | |
| 11 | Dimensional ETF Trust GLOBAL REAL EST | $8.3M | 287.4K | 3.1% | ▲+13% Added · +33K sh | |
| 12 | Dimensional ETF Trust SHOR DUR FIX ETF | $7.6M | 158.9K | 2.8% | ▲+11% Added · +16K sh | |
| 13 | American Centy ETF TR US LARGE CAP VLU | $7.4M | 80.9K | 2.7% | ▲+18% Added · +13K sh | |
| 14 | Dimensional ETF Trust US TARGETED VLU | $5.9M | 84.6K | 2.2% | ▼−3.0% Reduced · −3K sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $5.8M | 150.2K | 2.2% | ▼−2.0% Reduced · −3K sh | |
| 16 | American Centy ETF TR AVANTIS EMGMKT | $5.7M | 59.5K | 2.1% | ▲+17% Added · +9K sh | |
| 17 | Dimensional ETF Trust INTL SMALL CAP V | $5.5M | 137.9K | 2.0% | ▲+1.7% Added · +2K sh | |
| 18 | Dimensional ETF Trust INTERNATNAL VAL | $5.0M | 92.9K | 1.9% | ▲+0.7% Added · +669 sh | |
| 19 | Dimensional ETF Trust US REAL ESTA ETF | $4.3M | 163.1K | 1.6% | ▲+0.4% Added · +648 sh | |
| 20 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.2M | 104.4K | 1.6% | ▲+12% Added · +11K sh | |
| 21 | American Centy ETF TR US EQT ETF | $3.7M | 29.0K | 1.4% | ▲+4.7% Added · +1K sh | |
| 22 | John Hancock Exchange Traded PFD INCOME ETF | $3.5M | 155.4K | 1.3% | ▲+9.7% Added · +14K sh | |
| 23 | American Centy ETF TR REAL ESTATE ETF | $3.3M | 69.3K | 1.2% | ▲+0.3% Added · +184 sh | |
| 24 | Advanced Micro Devices Inc COM | $2.8M | 4.9K | 1.1% | ▼−14% Reduced · −779 sh | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.8M | 57.5K | 1.0% | ▲+13% Added · +6K sh | |
| 26 | Schwab Strategic TR SHT TM US TRES | $2.6M | 109.1K | 1.0% | ▲+27% Added · +23K sh | |
| 27 | American Centy ETF TR AVAN US SMAL ETF | $2.6M | 35.2K | 1.0% | ▼−1.8% Reduced · −637 sh | |
| 28 | Dimensional ETF Trust ULTR FIX INC ETF | $2.5M | 50.1K | 0.9% | —Held | |
| 29 | Nvidia Corporation COM | $1.9M | 9.4K | 0.7% | ▲+3.8% Added · +343 sh | |
| 30 | Schwab Strategic TR US LRG CAP ETF | $1.8M | 62.3K | 0.7% | ▼−3.5% Reduced · −2K sh | |
| 31 | Vanguard BD Index FDS LONG TERM BOND | $1.7M | 24.3K | 0.6% | ▲+14% Added · +3K sh | |
| 32 | Ishares TR CORE MSCI TOTAL | $1.6M | 17.2K | 0.6% | —Held | |
| 33 | Apple Inc COM | $1.5M | 5.1K | 0.5% | ▼−2.6% Reduced · −134 sh | |
| 34 | American Centy ETF TR INTL SMCP VLU | $1.4M | 14.1K | 0.5% | ▲+19% Added · +2K sh | |
| 35 | Amazon Com Inc COM | $1.3M | 5.4K | 0.5% | ▲+6.0% Added · +305 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.4% | ▲+4.0% Added · +58 sh | |
| 37 | Microsoft Corp COM | $944K | 2.5K | 0.3% | ▼−5.8% Reduced · −156 sh | |
| 38 | Cisco Sys Inc COM | $892K | 7.6K | 0.3% | ▼−14% Reduced · −1K sh | |
| 39 | American Centy ETF TR INTERNATIONAL LR | $865K | 11.2K | 0.3% | ▲+0.8% Added · +85 sh | |
| 40 | Eli Lilly & Co COM | $840K | 700 | 0.3% | —Held | |
| 41 | Ishares TR CORE S&P MCP ETF | $770K | 10.0K | 0.3% | —Held | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $676K | 1.4K | 0.2% | —Held | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $652K | 949 | 0.2% | ▼−50% Reduced · −947 sh | |
| 44 | Vanguard Index FDS LARGE CAP ETF | $646K | 1.9K | 0.2% | —Held | |
| 45 | Exxon Mobil Corp COM | $594K | 4.3K | 0.2% | ▲+2.2% Added · +94 sh | |
| 46 | Dimensional ETF Trust NATL MUN BD ETF | $532K | 11.0K | 0.2% | ▲+19% Added · +2K sh | |
| 47 | Meta Platforms Inc CL A | $529K | 939 | 0.2% | ▼−9.4% Reduced · −97 sh | |
| 48 | Alphabet Inc CAP STK CL A | $528K | 1.5K | 0.2% | ▼−10% Reduced · −173 sh | |
| 49 | Dimensional ETF Trust US COR EQU 2 ETF | $515K | 11.6K | 0.2% | ▲+0.1% Added · +13 sh | |
| 50 | Ishares TR CORE S&P US VLU | $509K | 4.6K | 0.2% | ▼−0.3% Reduced · −15 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2079815/holdings"
Use Arkolith to show Burk Holdings LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | QXO INCQXO | $17K | 14K |
| CALL · bullish | MOLSON COORS BEVERAGE CO - BTAP | $2K | 1K |
| CALL · bullish | BLUELINX HOLDINGS INCBXC | $1K | 300 |
| CALL · bullish | CORE & MAIN INC-CLASS ACNM | $780 | 400 |
| CALL · bullish | SITEONE LANDSCAPE SUPPLY INCSITE | $0 | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 648 | $270.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 679 | $233.3M | 13F-HR |
| Q4 2025 | Nov 12, 2025 | Nov 12, 2025 | 72 | $187.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.