Burk Holdings LLC

CIK

2079815

Location

TULSA, OK

Portfolio Value

Micro $19,925,708

Diversification

Diversified

Filing Date

Global Rank

#7,758 / 8,623 ▲ 261 · as of Mar 2026

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+6.5%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.5%

SPY

+21.4%

Annualised alpha

+5.8%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

500 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−3.6 pts

Top 5

31.7%

−15.8 pts

Top 10

51.8%

−25.1 pts

HHI

335

Diversified−371

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$6,876,369	75
Financial Services	12.7%	$2,530,984	95
Unclassified	12.5%	$2,500,149	7
Consumer Cyclical	8.7%	$1,728,227	49
Energy	7.5%	$1,492,244	25
Communication Services	6.3%	$1,250,043	17
Industrials	5.3%	$1,064,162	73
Healthcare	5.3%	$1,058,272	60
Consumer Defensive	2.8%	$555,296	28
Utilities	2.3%	$454,299	25
Real Estate	1.1%	$216,694	22
Basic Materials	1.0%	$198,969	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+300	8,825	$684,731
LLY	ELI LILLY & Co	+68	700	$643,839
MSFT	Microsoft Corp	+18	2,688	$995,016
NVDA	Nvidia Corp	+8	9,092	$1,585,644
XOM	ExxonMobil Holdings Corp	+6	4,254	$721,733
SPY	Spdr S&P 500 ETF Trust	+4	1,451	$943,643
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
OGS	ONE Gas, Inc.	−1,331	1,735	$149,435
AMZN	Amazon Com Inc	−387	5,093	$1,060,719
AMD	Advanced Micro Devices Inc	−233	5,679	$1,155,278
AAPL	Apple Inc.	−121	5,207	$1,321,484
GOOGL	Alphabet Inc.	−82	1,651	$474,761
BRK-B	Berkshire Hathaway Inc	−39	1,350	$646,920
DIA	Spdr Dow Jones Industrial Average ETF Trust	−39	404	$187,128
IBM	International Business Machines Corp	−21	691	$167,491
META	Meta Platforms, Inc.	−5	1,036	$592,726
CRM	Salesforce, Inc.	−4	783	$146,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	17,258	$335,150
CAT	Caterpillar Inc	326	$230,957
WMT	Walmart Inc.	1,349	$167,653
BOKF	Bok Financial Corp	1,271	$162,764
PSX	Phillips 66	872	$158,860
HD	Home Depot, Inc.	474	$155,893
JPM	Jpmorgan Chase & Co	497	$146,197
TSLA	Tesla, Inc.	373	$138,662
STX	Seagate Technology Holdings plc	350	$137,116
SHW	Sherwin Williams Co	396	$126,937
AVGO	Broadcom Inc.	410	$126,899
TRV	Travelers Companies, Inc.	414	$120,755
KO	Coca Cola Co	1,568	$119,246
JNJ	Johnson & Johnson	452	$110,486
AXP	American Express Co	333	$100,725
CNP	Centerpoint Energy Inc	2,089	$90,161
GLD	Spdr Gold Trust	205	$88,209
AEE	Ameren Corp	794	$87,276
WELL	Welltower Inc.	439	$86,794
MCD	Mcdonalds Corp	278	$86,399
NFLX	Netflix Inc	813	$78,169
MDY	Spdr S&P Midcap 400 ETF Trust	119	$73,394
PEP	Pepsico Inc	462	$71,743
WMB	Williams Companies, Inc.	959	$69,796
COP	Conocophillips	518	$68,376
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

500 tracked positions · $19,925,708 total · filing declares 679 positions · $233,309,644 · as of Mar 31, 2026

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

Showing 1–50 of 500 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,092	+8	$1,585,644	−6.4%	7.96%
AAPL	Apple Inc. Technology	Reduced	5,207	-121	$1,321,484	−8.8%	6.63%
QQQ	Invesco Qqq Trust, Series 1	Held	2,081	0	$1,201,111	−6.0%	6.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,679	-233	$1,155,278	−8.8%	5.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,093	-387	$1,060,719	−16.1%	5.32%
MSFT	Microsoft Corp Technology	Added	2,688	+18	$995,016	−22.9%	4.99%
SPY	Spdr S&P 500 ETF Trust	Added	1,451	+4	$943,643	−4.4%	4.74%
XOM	ExxonMobil Holdings Corp Energy	Added	4,254	+6	$721,733	+41.2%	3.62%
CSCO	Cisco Systems, Inc. Technology	Added	8,825	+300	$684,731	+4.3%	3.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,350	-39	$646,920	−7.3%	3.25%
LLY	ELI LILLY & Co Healthcare	Added	700	+68	$643,839	−5.2%	3.23%
META	Meta Platforms, Inc. Communication Services	Reduced	1,036	-5	$592,726	−13.7%	2.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,651	-82	$474,761	−12.5%	2.38%
QXO	QXO, Inc. CALL + SHARES Industrials	NEW	17,258	NEW	$335,150	NEW	1.68%
OKE	Oneok Inc /New/ Energy	Held	3,700	0	$334,443	+23.0%	1.68%
CAT	Caterpillar Inc Industrials	NEW	326	NEW	$230,957	NEW	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,365	0	$212,793	−11.4%	1.07%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Held	10,274	0	$210,206	−12.6%	1.05%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	404	-39	$187,128	−12.1%	0.94%
WMT	Walmart Inc. Consumer Defensive	NEW	1,349	NEW	$167,653	NEW	0.84%
IBM	International Business Machines Corp Technology	Reduced	691	-21	$167,491	−20.6%	0.84%
BOKF	Bok Financial Corp Financial Services	NEW	1,271	NEW	$162,764	NEW	0.82%
PSX	Phillips 66 Energy	NEW	872	NEW	$158,860	NEW	0.80%
HD	Home Depot, Inc. Consumer Cyclical	NEW	474	NEW	$155,893	NEW	0.78%
OGS	ONE Gas, Inc. Utilities	Reduced	1,735	-1,331	$149,435	−36.9%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	NEW	497	NEW	$146,197	NEW	0.73%
CRM	Salesforce, Inc. Technology	Reduced	783	-4	$146,162	−29.9%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	373	NEW	$138,662	NEW	0.70%
STX	Seagate Technology Holdings plc Technology	NEW	350	NEW	$137,116	NEW	0.69%
SHW	Sherwin Williams Co Basic Materials	NEW	396	NEW	$126,937	NEW	0.64%
AVGO	Broadcom Inc. Technology	NEW	410	NEW	$126,899	NEW	0.64%
TRV	Travelers Companies, Inc. Financial Services	NEW	414	NEW	$120,755	NEW	0.61%
KO	Coca Cola Co Consumer Defensive	NEW	1,568	NEW	$119,246	NEW	0.60%
JNJ	Johnson & Johnson Healthcare	NEW	452	NEW	$110,486	NEW	0.55%
AXP	American Express Co Financial Services	NEW	333	NEW	$100,725	NEW	0.51%
CNP	Centerpoint Energy Inc Utilities	NEW	2,089	NEW	$90,161	NEW	0.45%
GLD	Spdr Gold Trust	NEW	205	NEW	$88,209	NEW	0.44%
AEE	Ameren Corp Utilities	NEW	794	NEW	$87,276	NEW	0.44%
WELL	Welltower Inc. Real Estate	NEW	439	NEW	$86,794	NEW	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	278	NEW	$86,399	NEW	0.43%
NFLX	Netflix Inc Communication Services	NEW	813	NEW	$78,169	NEW	0.39%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	119	NEW	$73,394	NEW	0.37%
PEP	Pepsico Inc Consumer Defensive	NEW	462	NEW	$71,743	NEW	0.36%
WMB	Williams Companies, Inc. Energy	NEW	959	NEW	$69,796	NEW	0.35%
COP	Conocophillips Energy	NEW	518	NEW	$68,376	NEW	0.34%
CSWC	Capital Southwest Corp Financial Services	NEW	3,068	NEW	$67,864	NEW	0.34%
WM	Waste Management Inc Industrials	NEW	294	NEW	$67,558	NEW	0.34%
V	Visa Inc. Financial Services	NEW	205	NEW	$61,959	NEW	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	415	NEW	$59,942	NEW	0.30%
INDI	indie Semiconductor, Inc. Technology	Held	18,097	0	$58,272	−8.8%	0.29%

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.