Holdings of BURKETT FINANCIAL SERVICES, LLC
211 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.9 % of the equity sleeve
Sector breakdown
- Funds 11.8 %
- Technology 3.1 %
- Communication 1.1 %
- Utilities 0.9 %
- Consumer staples 0.9 %
- Financials 0.8 %
- Health care 0.8 %
- Consumer discretionary 0.8 %
- Industrials 0.3 %
- Energy 0.2 %
- Unattributed 79.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- CH 0.0 %
- BE 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 208 | 246.9M $ | 99.99 % |
| 2 | CH | 1 | 9.9K $ | 0.00 % |
| 3 | BE | 1 | 6.9K $ | 0.00 % |
| 4 | AU | 1 | 2.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | V2X Inc | 13 | 890 $ | |
| 202 | Marriott Vacations Worldwide Corp | 13 | 856 $ | |
| 203 | Rivian Automotive Inc | 50 | 752 $ | |
| 204 | D-Wave Quantum Inc | 41 | 591 $ | |
| 205 | Celsius Holdings Inc | 15 | 532 $ | |
| 206 | GRABAGUN DIGITAL HOLDINGS INC | 150 | 451 $ | |
| 207 | Westinghouse Air Brake Technologies Corp | 1 | 251 $ | |
| 208 | Analog Devices Inc | 101 $ | ||
| 209 | Equifax Inc | 18 $ | ||
| 210 | FedEx Corp | 18 $ | ||
| 211 | Humacyte Inc | 18 | 10 $ |