Burk Holdings LLC

13F filer · CIK 0002079815

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$271MU.S. long equity reported on 13F

Positions4958 new · 25 closed

Net flow last quarter-$2.17MBuys minus sells

Top 10 positions weight4.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026495 positions
AMDAdvanced Micro Devices Inc	$2.85M	1.05%	0.00%	-13.7%	Q2 2025
NVDANvidia Corp	$1.89M	0.70%	0.00%	+3.8%	Q4 2024
AAPLApple Inc.	$1.47M	0.54%	0.00%	-2.6%	Q4 2024
AMZNAmazon Com Inc	$1.29M	0.48%	0.00%	+6.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.13M	0.42%	Not reported	+4.0%	Q4 2024
MSFTMicrosoft Corp	$944K	0.35%	0.00%	-5.8%	Q4 2024
CSCOCisco Systems, Inc.	$892K	0.33%	0.00%	-13.9%	Q1 2025
AVIVAviv REIT, Inc.	$865K	0.32%	0.02%	+0.8%	Q2 2025
LLYELI LILLY & Co	$840K	0.31%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$676K	0.25%	Not reported	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$594K	0.22%	0.00%	+2.2%	Q4 2024
METAMeta Platforms, Inc.	$529K	0.20%	Not reported	-9.4%	Q4 2024
GOOGLAlphabet Inc.	$528K	0.20%	0.00%	-10.5%	Q4 2024
DFAXGulf Resources, Inc.	$445K	0.16%	Not reported	+0.1%	Q4 2024
CATCaterpillar Inc	$347K	0.13%	0.00%	Not reported	Q1 2026
STXSeagate Technology Holdings plc	$338K	0.12%	0.00%	Not reported	Q1 2026
JCIJohnson Controls International plc	$327K	0.12%	0.00%	+6678.8%	Q1 2026
OKEOneok Inc	$304K	0.11%	0.00%	-5.4%	Q4 2024
GOOGAlphabet Inc.	$265K	0.10%	Not reported	+0.3%	Q4 2025
BACBank of America Corp	$249K	0.09%	0.00%	Not reported	Q4 2024
EOSEaton Vance Enhanced Equity Income Fund II	$226K	0.08%	Not reported	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$215K	0.08%	Not reported	-86.0%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$201K	0.07%	Not reported	-4.7%	Q4 2024
IBMInternational Business Machines Corp	$194K	0.07%	0.00%	Not reported	Q4 2024
BOKFBok Financial Corp	$169K	0.06%	0.00%	-4.4%	Q1 2026
JPMJPMorgan Chase & Co	$162K	0.06%	0.00%	-0.6%	Q1 2026
TSLATesla, Inc.	$156K	0.06%	0.00%	-0.3%	Q1 2026
AVGOBroadcom Inc.	$154K	0.06%	0.00%	-0.5%	Q1 2026
WMTWalmart Inc.	$152K	0.06%	0.00%	-0.4%	Q1 2026
DVNDevon Energy Corp	$151K	0.06%	0.00%	+3051.7%	Q1 2026
IWSImageware Systems Inc	$148K	0.05%	Not reported	Not reported	Q1 2026
PSXPhillips 66	$147K	0.05%	0.00%	Not reported	Q1 2026
SHWSherwin Williams Co	$136K	0.05%	0.00%	Not reported	Q1 2026
OGSONE Gas, Inc.	$134K	0.05%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$127K	0.05%	0.00%	Not reported	Q1 2026
CRMSalesforce, Inc.	$123K	0.05%	0.00%	Not reported	Q1 2025
NOBLNoble International, Ltd.	$116K	0.04%	Not reported	Not reported	Q1 2026
JNJJohnson & Johnson	$115K	0.04%	0.00%	Not reported	Q1 2026
AXPAmerican Express Co	$113K	0.04%	0.00%	Not reported	Q1 2026
FNDFSchwab Strategic Trust	$108K	0.04%	Not reported	-22.7%	Q1 2026
WELLWelltower Inc.	$99.2K	0.04%	0.00%	-0.5%	Q1 2026
CNPCenterpoint Energy Inc	$92K	0.03%	0.00%	Not reported	Q1 2026
MUMicron Technology Inc	$90K	0.03%	0.00%	Not reported	Q1 2026
AEEAmeren Corp	$89.8K	0.03%	0.00%	Not reported	Q1 2026
INDIindie Semiconductor, Inc.	$81.3K	0.03%	Not reported	Not reported	Q4 2024
CSWCCapital Southwest Corp	$72.9K	0.03%	0.00%	Not reported	Q1 2026
CHYCalamos Convertible & High Income Fund	$72.2K	0.03%	Not reported	Not reported	Q1 2026
VVisa Inc.	$69.6K	0.03%	0.00%	-1.0%	Q1 2026
GLDSPDR Gold Trust	$67K	0.02%	0.00%	-11.2%	Q1 2026
WMWaste Management Inc	$65.5K	0.02%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 8, 2026510 positions
NVDANvidia Corp	$1.59M	0.68%	0.00%	+0.1%	Q4 2024
AAPLApple Inc.	$1.32M	0.57%	0.00%	-2.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.2M	0.51%	Not reported	Not reported	Q3 2025
AMDAdvanced Micro Devices Inc	$1.16M	0.50%	0.00%	-3.9%	Q2 2025
AMZNAmazon Com Inc	$1.06M	0.45%	0.00%	-7.1%	Q4 2024
MSFTMicrosoft Corp	$995K	0.43%	0.00%	+0.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$944K	0.40%	Not reported	+0.3%	Q4 2024
AVIVAviv REIT, Inc.	$829K	0.36%	0.02%	+39.8%	Q2 2025
XOMExxonMobil Holdings Corp	$722K	0.31%	0.00%	+0.1%	Q4 2024
CSCOCisco Systems, Inc.	$685K	0.29%	0.00%	+3.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$647K	0.28%	Not reported	-2.8%	Q4 2024
LLYELI LILLY & Co	$644K	0.28%	0.00%	+10.8%	Q4 2024
METAMeta Platforms, Inc.	$593K	0.25%	Not reported	-0.5%	Q4 2024
GOOGLAlphabet Inc.	$475K	0.20%	0.00%	-4.7%	Q4 2024
DFAXGulf Resources, Inc.	$410K	0.18%	Not reported	-5.1%	Q4 2024
OKEOneok Inc	$334K	0.14%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$231K	0.10%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$215K	0.09%	Not reported	Not reported	Q4 2025
BACBank of America Corp	$213K	0.09%	0.00%	Not reported	Q4 2024
EOSEaton Vance Enhanced Equity Income Fund II	$210K	0.09%	Not reported	Not reported	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$187K	0.08%	Not reported	-8.8%	Q4 2024
WMTWalmart Inc.	$168K	0.07%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$167K	0.07%	0.00%	-3.0%	Q4 2024
BOKFBok Financial Corp	$163K	0.07%	0.00%	New	Q1 2026
PSXPhillips 66	$159K	0.07%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$156K	0.07%	0.00%	New	Q1 2026
OGSONE Gas, Inc.	$149K	0.06%	0.00%	-43.4%	Q4 2024
JPMJPMorgan Chase & Co	$146K	0.06%	0.00%	New	Q1 2026
CRMSalesforce, Inc.	$146K	0.06%	0.00%	-0.5%	Q1 2025
TSLATesla, Inc.	$139K	0.06%	0.00%	New	Q1 2026
STXSeagate Technology Holdings plc	$137K	0.06%	0.00%	New	Q1 2026
IWSImageware Systems Inc	$131K	0.06%	Not reported	New	Q1 2026
FNDFSchwab Strategic Trust	$130K	0.06%	Not reported	New	Q1 2026
SHWSherwin Williams Co	$127K	0.05%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$127K	0.05%	0.00%	New	Q1 2026
TRVTravelers Companies, Inc.	$121K	0.05%	0.00%	New	Q1 2026
KOCoca Cola Co	$119K	0.05%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$110K	0.05%	0.00%	New	Q1 2026
NOBLNoble International, Ltd.	$109K	0.05%	Not reported	New	Q1 2026
AXPAmerican Express Co	$101K	0.04%	0.00%	New	Q1 2026
CNPCenterpoint Energy Inc	$90.2K	0.04%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$88.2K	0.04%	0.00%	New	Q1 2026
AEEAmeren Corp	$87.3K	0.04%	0.00%	New	Q1 2026
WELLWelltower Inc.	$86.8K	0.04%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$86.4K	0.04%	0.00%	New	Q1 2026
QXOQXO, Inc.	$78.9K	0.03%	0.00%	New	Q1 2026
NFLXNetflix Inc	$78.2K	0.03%	0.00%	New	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$73.4K	0.03%	Not reported	New	Q1 2026
PEPPepsico Inc	$71.7K	0.03%	0.00%	New	Q1 2026
WMBWilliams Companies, Inc.	$69.8K	0.03%	0.00%	New	Q1 2026

Q4 2025Reported Feb 12, 202624 positions
NVDANvidia Corp	$1.69M	0.81%	0.00%	+18.5%	Q4 2024
AAPLApple Inc.	$1.45M	0.69%	0.00%	+22.2%	Q4 2024
MSFTMicrosoft Corp	$1.29M	0.62%	0.00%	+21.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.28M	0.61%	Not reported	+8.2%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.27M	0.60%	0.00%	-7.3%	Q2 2025
AMZNAmazon Com Inc	$1.26M	0.60%	0.00%	+11.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$987K	0.47%	Not reported	+0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$698K	0.33%	Not reported	+9.8%	Q4 2024
METAMeta Platforms, Inc.	$687K	0.33%	Not reported	+18.4%	Q4 2024
LLYELI LILLY & Co	$679K	0.32%	0.00%	+8.6%	Q4 2024
CSCOCisco Systems, Inc.	$657K	0.31%	0.00%	+12.3%	Q1 2025
AVIVAviv REIT, Inc.	$565K	0.27%	0.02%	-11.5%	Q2 2025
GOOGLAlphabet Inc.	$542K	0.26%	0.00%	+26.8%	Q4 2024
XOMExxonMobil Holdings Corp	$511K	0.24%	0.00%	+6.0%	Q4 2024
DFAXGulf Resources, Inc.	$416K	0.20%	Not reported	+0.1%	Q4 2024
OKEOneok Inc	$272K	0.13%	0.00%	+1.0%	Q4 2024
EOSEaton Vance Enhanced Equity Income Fund II	$241K	0.11%	Not reported	-9.3%	Q4 2024
BACBank of America Corp	$240K	0.11%	0.00%	-12.7%	Q4 2024
OGSONE Gas, Inc.	$237K	0.11%	0.00%	-7.8%	Q4 2024
GOOGAlphabet Inc.	$235K	0.11%	Not reported	New	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$213K	0.10%	Not reported	-4.1%	Q4 2024
IBMInternational Business Machines Corp	$211K	0.10%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$208K	0.10%	0.00%	Not reported	Q1 2025
INDIindie Semiconductor, Inc.	$63.9K	0.03%	Not reported	-24.9%	Q4 2024
Q3 2025Reported Nov 12, 202522 positions
NVDANvidia Corp	$1.43M	0.76%	0.00%	-7.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.16M	0.62%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$1.13M	0.61%	0.00%	-0.5%	Q4 2024
AAPLApple Inc.	$1.11M	0.59%	0.00%	-1.0%	Q4 2024
AMZNAmazon Com Inc	$1.08M	0.58%	0.00%	-1.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.03M	0.55%	0.00%	+0.1%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$962K	0.51%	Not reported	-3.0%	Q4 2024
METAMeta Platforms, Inc.	$646K	0.34%	Not reported	+9.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$636K	0.34%	Not reported	-0.3%	Q4 2024
AVIVAviv REIT, Inc.	$605K	0.32%	0.02%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$520K	0.28%	0.00%	+37.2%	Q1 2025
XOMExxonMobil Holdings Corp	$452K	0.24%	0.00%	+1.3%	Q4 2024
LLYELI LILLY & Co	$444K	0.24%	0.00%	Not reported	Q4 2024
DFAXGulf Resources, Inc.	$399K	0.21%	Not reported	+0.1%	Q4 2024
GOOGLAlphabet Inc.	$332K	0.18%	0.00%	-0.6%	Q4 2024
EOSEaton Vance Enhanced Equity Income Fund II	$271K	0.14%	Not reported	Not reported	Q4 2024
OGSONE Gas, Inc.	$269K	0.14%	0.01%	Not reported	Q4 2024
OKEOneok Inc	$267K	0.14%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$258K	0.14%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$230K	0.12%	0.00%	New	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$214K	0.11%	Not reported	-4.4%	Q4 2024
INDIindie Semiconductor, Inc.	$98.1K	0.05%	Not reported	-33.2%	Q4 2024

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