Burk Holdings LLC
Filing Date
Global Rank
#7,723
/ 8,586
▲ 277
Top Industry
Semiconductors
17.4%
3Y Alpha vs SPY
+5.2%
Period ended 3 months ago
Filed May 8, 2026 · 39d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.3%
SPY
+25.8%
Annualised alpha
+5.3%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
500 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 34.5% | $6,876,369 |
| Financial Services | 12.7% | $2,530,984 |
| Unclassified | 12.5% | $2,500,149 |
| Consumer Cyclical | 8.7% | $1,728,227 |
| Energy | 7.5% | $1,492,244 |
| Communication Services | 6.3% | $1,250,043 |
| Industrials | 5.3% | $1,064,162 |
| Healthcare | 5.3% | $1,058,272 |
| Consumer Defensive | 2.8% | $555,296 |
| Utilities | 2.3% | $454,299 |
| Real Estate | 1.1% | $216,694 |
| Basic Materials | 1.0% | $198,969 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
24 positions ·
$198,969 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 1 | $202 | 0.10% | |
| MT |
ArcelorMittal
Basic Materials
|
NEW | 10 | $519 | 0.26% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
NEW | 13 | $595 | 0.30% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 9 | $685 | 0.34% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 4 | $720 | 0.36% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 3 | $763 | 0.38% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 14 | $1,127 | 0.57% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 28 | $1,166 | 0.59% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 11 | $1,175 | 0.59% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 10 | $1,894 | 0.95% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 21 | $1,959 | 0.98% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 8 | $2,178 | 1.09% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 4 | $2,354 | 1.18% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 14 | $2,513 | 1.26% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 16 | $2,705 | 1.36% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 11 | $2,926 | 1.47% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 11 | $3,195 | 1.61% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 26 | $3,375 | 1.70% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 62 | $5,190 | 2.61% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 48 | $5,196 | 2.61% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 82 | $5,964 | 3.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 124 | $7,288 | 3.66% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 37 | $18,343 | 9.22% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 396 | $126,937 | 63.80% |