Burk Holdings LLC
Filing Date
Global Rank
#7,716
/ 8,578
▲ 284
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
+33.1%
SPY
+25.8%
Annualised alpha
+5.1%
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.
75 positions ·
$6,876,369 total
· Technology 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
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 9,092 | $1,585,644 | 23.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,207 | $1,321,484 | 19.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,679 | $1,155,278 | 16.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,688 | $995,016 | 14.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,825 | $684,731 | 9.96% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 691 | $167,491 | 2.44% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 783 | $146,162 | 2.13% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 350 | $137,116 | 1.99% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 410 | $126,899 | 1.85% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
Held | 18,097 | $58,272 | 0.85% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 320 | $40,432 | 0.59% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 86 | $37,321 | 0.54% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 145 | $30,980 | 0.45% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 206 | $28,009 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 78 | $26,351 | 0.38% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 50 | $19,520 | 0.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 54 | $18,249 | 0.27% | |
| GIB |
Cgi Inc
Technology
|
NEW | 237 | $17,324 | 0.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 48 | $16,405 | 0.24% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 109 | $16,034 | 0.23% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 100 | $14,029 | 0.20% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 10 | $13,208 | 0.19% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 90 | $13,165 | 0.19% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 160 | $13,075 | 0.19% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 41 | $13,043 | 0.19% | |
| INTC |
Intel Corp
Technology
|
NEW | 289 | $12,753 | 0.19% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
NEW | 1,086 | $12,239 | 0.18% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 84 | $10,313 | 0.15% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 142 | $10,214 | 0.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 72 | $9,272 | 0.13% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 40 | $7,765 | 0.11% | |
| KLAC |
Kla Corp
Technology
|
NEW | 5 | $7,362 | 0.11% | |
| SAP |
Sap SE
Technology
|
NEW | 39 | $6,677 | 0.10% | |
| ACN |
Accenture plc
Technology
|
NEW | 32 | $6,345 | 0.09% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 60 | $6,273 | 0.09% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 21 | $6,225 | 0.09% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 20 | $5,557 | 0.08% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 5 | $5,466 | 0.08% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 44 | $5,194 | 0.08% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 11 | $4,756 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 19 | $4,618 | 0.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 21 | $4,266 | 0.06% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 60 | $3,876 | 0.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 24 | $3,847 | 0.06% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 11 | $3,766 | 0.05% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 9 | $3,568 | 0.05% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 268 | $3,516 | 0.05% | |
| NTAP |
NetApp, Inc.
Technology
|
NEW | 34 | $3,481 | 0.05% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 12 | $2,872 | 0.04% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 13 | $2,717 | 0.04% |