Burk Holdings LLC

CIK

2079815

Location

TULSA, OK

Portfolio Value

Micro $25,852,490

Diversification

Diversified

Filing Date

Global Rank

#7,850 / 8,700 ▼ 2318

Top Industry

Semiconductors 24.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

7 quarters · since Dec 2024

Portfolio Concentration

497 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−52.4 pts

Top 5

39.7%

−46.0 pts

Top 10

57.5%

−32.3 pts

HHI

445

Diversified−3,877

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$9,754,669	70
Unclassified	18.9%	$4,879,458	16
Financial Services	10.0%	$2,576,264	94
Consumer Cyclical	6.9%	$1,786,829	46
Communication Services	5.7%	$1,473,348	17
Energy	5.4%	$1,384,778	25
Healthcare	5.1%	$1,314,687	57
Industrials	4.9%	$1,261,738	76
Consumer Defensive	2.0%	$528,374	27
Utilities	1.7%	$442,685	25
Real Estate	0.9%	$228,597	20
Basic Materials	0.9%	$221,063	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+6,432	57,487	$2,784,095
DVN	Devon Energy Corp/De	+3,540	3,656	$151,065
JCI	Johnson Controls International plc	+2,204	2,237	$326,848
NVDA	Nvidia Corp	+343	9,435	$1,887,849
AMZN	Amazon Com Inc	+305	5,398	$1,286,559
GILD	Gilead Sciences, Inc.	+284	361	$45,608
SLB	Slb Limited/Nv	+206	365	$16,968
QCOM	Qualcomm Inc/De	+138	210	$38,805
MRK	Merck & Co., Inc.	+120	304	$39,064
SBUX	Starbucks Corp	+118	186	$19,007
TEVA	Teva Pharmaceutical Industries Ltd	+102	135	$4,573
BKNG	Booking Holdings Inc.	+96	100	$17,824
XOM	ExxonMobil Holdings Corp	+94	4,348	$594,458
T	At&T Inc.	+71	1,179	$24,405
SPY	Spdr S&P 500 ETF Trust	+58	1,509	$1,126,875
KLAC	Kla Corp	+45	50	$15,085
GE	General Electric Co	+21	129	$48,211
WBD	Warner Bros. Discovery, Inc.	+14	239	$6,371
GEV	GE Vernova Inc.	+12	36	$42,294
CASY	Caseys General Stores Inc	+9	10	$7,947
GEHC	GE HealthCare Technologies Inc.	+5	34	$2,176
GM	General Motors Co	+4	406	$31,294
PHG	Koninklijke Philips NV	+2	86	$2,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−208,485	1,207	$45,938
VB	Vanguard Morningstar Small-Cap ETF	−6,964	236	$71,536
VCRM	Vanguard Core Tax-Exempt Bond ETF	−4,322	658	$50,271
QQQ	Invesco Qqq Trust, Series 1	−1,789	292	$215,028
CSCO	Cisco Systems, Inc.	−1,229	7,596	$892,226
SPTE	SP Funds S&P Global Technology ETF	−838	83	$4,050
WMB	Williams Companies, Inc.	−781	178	$13,232
AMD	Advanced Micro Devices Inc	−779	4,900	$2,846,459
HD	Home Depot, Inc.	−417	57	$20,102
STT	State Street Corp	−405	17	$2,883
TRV	Travelers Companies, Inc.	−400	14	$4,621
DKNG	DraftKings Inc.	−237	605	$15,282
MCD	Mcdonalds Corp	−235	43	$11,623
VIGI	Vanguard International Dividend Appreciation ETF	−224	110	$10,271
OKE	Oneok Inc /New/	−200	3,500	$304,290
GOOGL	Alphabet Inc.	−171	2,229	$793,542
VEA	Vanguard FTSE Developed Markets ETF	−170	2,349	$167,366
MSFT	Microsoft Corp	−156	2,532	$944,486
AAPL	Apple Inc.	−134	5,073	$1,467,923
HLN	Haleon plc	−120	155	$1,446
CL	Colgate Palmolive Co	−116	64	$5,867
META	Meta Platforms, Inc.	−97	939	$528,929
WFC	Wells Fargo & Company/Mn	−65	161	$13,305
BOKF	Bok Financial Corp	−56	1,215	$168,739
MDY	Spdr S&P Midcap 400 ETF Trust	−35	84	$59,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	132	$12,114
NTR	Nutrien Ltd.	181	$11,393
SPCX	Space Exploration Technologies Corp	64	$10,935
BABA	Alibaba Group Holding Ltd	104	$9,981
TAP	Molson Coors Beverage Co	1,200	$9,967
PYPL	PayPal Holdings, Inc.	150	$6,477
HONA	Honeywell Aerospace Inc.	20	$4,421
ET	Energy Transfer LP	68	$1,300
FDXF	FedEx Freight Holding Company, Inc.	8	$1,208
SNAP	Snap Inc	100	$444
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	3,658,553	$147,376,213
ACSG	American Century Small Cap Growth Insights ETF	473,137	$39,548,604
AAXJ	iShares MSCI All Country Asia ex Japan ETF	40,616	$3,896,705
JDVI	John Hancock Disciplined Value International Select ETF	141,651	$3,198,479
BIV	Vanguard Intermediate-Term Bond ETF	21,345	$1,468,109
VIG	Vanguard Dividend Appreciation ETF	8,217	$1,366,965
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	10,800	$964,764
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	14,259	$763,902
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,866	$657,024
BNDW	Vanguard Total World Bond ETF	5,273	$522,831
VFMF	Vanguard U.S. Multifactor ETF	3,203	$323,951
—		5,892	$281,863
BAB	Invesco Taxable Municipal Bond ETF	3,307	$234,557
—		4,674	$218,743
FBCG	Fidelity Blue Chip Growth ETF	4,244	$167,530
VEU	Vanguard FTSE All-World Ex-US ETF	2,956	$165,839
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,189	$157,182
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,007	$116,249
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	989	$76,735
—		1,029	$54,542
NCLO	Nuveen AA-BBB CLO ETF	542	$49,289
—		963	$36,263
AGNG	Global X Funds Global X Aging Population ETF	494	$31,538
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	359	$24,393
—		127	$17,869
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

497 tracked positions · $25,852,490 total · filing declares 648 positions · $270,507,399 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 497 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	4,900	-779	$2,846,459	+146.4%	11.01%
BNDX	Vanguard Total International Bond ETF	Added	57,487	+6,432	$2,784,095	+13.5%	10.77%
NVDA	Nvidia Corp Technology	Added	9,435	+343	$1,887,849	+19.1%	7.30%
AAPL	Apple Inc. Technology	Reduced	5,073	-134	$1,467,923	+11.1%	5.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,398	+305	$1,286,559	+21.3%	4.98%
SPY	Spdr S&P 500 ETF Trust	Added	1,509	+58	$1,126,875	+19.4%	4.36%
MSFT	Microsoft Corp Technology	Reduced	2,532	-156	$944,486	−5.1%	3.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,596	-1,229	$892,226	+30.3%	3.45%
LLY	ELI LILLY & Co Healthcare	Held	700	0	$839,601	+30.4%	3.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,229	-171	$793,542	+15.1%	3.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,350	0	$675,526	+4.4%	2.61%
XOM	ExxonMobil Holdings Corp Energy	Added	4,348	+94	$594,458	−17.6%	2.30%
META	Meta Platforms, Inc. Communication Services	Reduced	939	-97	$528,929	−10.8%	2.05%
CAT	Caterpillar Inc Industrials	Held	326	0	$347,157	+50.3%	1.34%
STX	Seagate Technology Holdings plc Technology	Held	350	0	$337,750	+146.3%	1.31%
JCI	Johnson Controls International plc Industrials	Added	2,237	+2,204	$326,848	+7464.2%	1.26%
OKE	Oneok Inc /New/ Energy	Reduced	3,500	-200	$304,290	−9.0%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,365	0	$248,717	+16.9%	0.96%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Held	10,274	0	$226,438	+7.7%	0.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	292	-1,789	$215,028	−82.1%	0.83%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	385	-19	$201,120	+7.5%	0.78%
IBM	International Business Machines Corp Technology	Held	691	0	$194,316	+16.0%	0.75%
BOKF	Bok Financial Corp Financial Services	Reduced	1,215	-56	$168,739	+3.7%	0.65%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	2,349	-170	$167,366	+3.7%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	494	-3	$161,701	+10.6%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	372	-1	$156,463	+12.8%	0.61%
AVGO	Broadcom Inc. Technology	Reduced	408	-2	$154,122	+21.5%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,343	-6	$152,108	−9.3%	0.59%
DVN	Devon Energy Corp/De Energy	Added	3,656	+3,540	$151,065	+2488.1%	0.58%
PSX	Phillips 66 Energy	Held	872	0	$147,411	−7.2%	0.57%
SHW	Sherwin Williams Co Basic Materials	Held	396	0	$136,350	+7.4%	0.53%
OGS	ONE Gas, Inc. Utilities	Held	1,735	0	$133,716	−10.5%	0.52%
KO	Coca Cola Co Consumer Defensive	Held	1,568	0	$127,431	+6.9%	0.49%
CRM	Salesforce, Inc. Technology	Held	783	0	$122,664	−16.1%	0.47%
JNJ	Johnson & Johnson Healthcare	Held	452	0	$114,794	+3.9%	0.44%
AXP	American Express Co Financial Services	Held	333	0	$112,637	+11.8%	0.44%
APH	Amphenol Corp /De/ Technology	Reduced	316	-4	$111,434	+37.8%	0.43%
WELL	Welltower Inc. Real Estate	Reduced	437	-2	$99,185	+14.3%	0.38%
CNP	Centerpoint Energy Inc Utilities	Held	2,089	0	$91,999	+2.0%	0.36%
MU	Micron Technology Inc Technology	Held	78	0	$90,034	+241.7%	0.35%
AEE	Ameren Corp Utilities	Held	794	0	$89,753	+2.8%	0.35%
INDI	indie Semiconductor, Inc. Technology	Held	18,097	0	$81,255	+39.4%	0.31%
CSWC	Capital Southwest Corp Financial Services	Held	3,068	0	$72,926	+7.5%	0.28%
CHY	Calamos Convertible & High Income Fund Financial Services	Held	5,300	0	$72,186	+25.1%	0.28%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	236	-6,964	$71,536	−97.1%	0.28%
V	Visa Inc. Financial Services	Reduced	203	-2	$69,647	+12.4%	0.27%
		Held	276	0	$67,953	+19.6%	0.26%
GLD	Spdr Gold Trust	Reduced	182	-23	$67,045	−24.0%	0.26%
QXO	QXO, Inc. CALL + SHARES Industrials	Held	17,258	0	$66,056	−19.4%	0.26%
WM	Waste Management Inc Industrials	Held	294	0	$65,526	−3.0%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.