Burk Holdings LLC

CIK 0002079815 · Q1 2026

13F Equity AUM

$233.3M

+11.3% QoQ

Positions

668

+590 QoQ

AUM Rank

#6,813

Top 55%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 31.8%Top 10: 51.8%Top 20: 73.8%

DFIC9.5%

DUHP6.1%

DFLV5.6%

DFAS5.4%

AVUV5.1%

DFEM4.7%

DFUV4.7%

DFCF4.4%

AVDE3.2%

DFUS3.0%

Others (658)48.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.5%

Technology2.9%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 668Median: 0.00%Avg: 0.15%

0–0.5%

634(13.9%)

0.5–1%

9(6.1%)

1–3%

15(28.1%)

3–5%

5(20.1%)

5%+

5(31.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 652Unique: 16vs 20 funds

8.9%Low

668

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

13.4%

12%

12.9%

19.4%

13.9%

12.8%

VANGUARD CAPITAL MANAGEMENT LLC

11.8%

GEODE CAPITAL MANAGEMENT, LLC

11.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New597Increased40Decreased20Exited0

New Positions

VTES0.1%

+3K

CAT0.1%

+326

SPLV0.1%

+3K

PKW0.1%

+1K

ITOT0.1%

+1K

SCHA0.1%

+6K

VTV0.1%

+845

HD0.1%

+474

SCHF0.1%

+6K

BOKF0.1%

+1K

Increased

DFLV5.6%

+28K(+8%)

DFCF4.4%

+24K(+11%)

DFAR1.6%

+21K(+15%)

DUHP6.1%

+17K(+5%)

DFGR2.9%

+17K(+7%)

SCHO0.9%

+14K(+20%)

DFIC9.5%

+12K(+2%)

DISV2.3%

+12K(+10%)

DFUV4.7%

+10K(+5%)

JHPI1.4%

+9K(+7%)

Decreased

FNDX0.1%

-5,623(-38%)

VEA0.1%

-3,245(-56%)

VNQ0.1%

-1,420(-31%)

OGS0.1%

-1,331(-43%)

VTI0.2%

-726(-39%)

DFAX0.2%

-646(-5%)

DFSV2.3%

-626(-0%)

BNDX1.1%

-606(-1%)

VTEB0.1%

-599(-12%)

DFIV2.1%

-538(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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