Holdings of Burk Holdings LLC

Name: Holdings of Burk Holdings LLC
Creator: Titelia

602 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

Technology 3.4 %
Funds 2.1 %
Consumer discretionary 0.8 %
Financials 0.8 %
Communication 0.7 %
Energy 0.7 %
Health care 0.5 %
Industrials 0.3 %
Consumer staples 0.3 %
Utilities 0.2 %
Materials 0.1 %
Real estate 0.1 %
Unattributed 90.0 %

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 99.9 %
GB 0.0 %
MX 0.0 %
NL 0.0 %
TW 0.0 %
JP 0.0 %
ES 0.0 %
AU 0.0 %
DE 0.0 %
IT 0.0 %
IE 0.0 %
BE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	559	194.4M $	99.92 %
2	GB	16	43.2K $	0.02 %
3	MX	1	24.7K $	0.01 %
4	NL	5	21.5K $	0.01 %
5	TW	1	18.3K $	0.01 %
6	JP	5	16K $	0.01 %
7	ES	2	7.7K $	0.00 %
8	AU	2	7.5K $	0.00 %
9	DE	1	6.7K $	0.00 %
10	IT	1	1.9K $	0.00 %
11	IE	1	1.9K $	0.00 %
12	BE	1	1.7K $	0.00 %

Positions

Rank	Company	Shares	Value
301	PACCAR Inc	48	5.5K $
302	Electronic Arts Inc	27	5.5K $
303	Monolithic Power Systems Inc	5	5.5K $
304	Cherry Hill Mortgage Investment Corp	2,182	5.5K $
305	WW Grainger Inc	5	5.5K $
306	Fifth Third Bancorp	117	5.4K $
307	US Bancorp	101	5.3K $
308	Verizon Communications Inc	104	5.2K $
309	Marsh & McLennan Cos Inc	30	5.2K $
310	Newmont Corp	48	5.2K $
311	Datadog Inc	44	5.2K $
312	Corteva Inc	62	5.2K $
313	Entergy Corp	46	5.2K $
314	Norfolk Southern Corp	18	5.2K $
315	Knight-Swift Transportation Holdings Inc	89	5.1K $
316	Sumitomo Mitsui Financial Group Inc	255	5K $
317	Toyota Motor Corp	24	4.9K $
318	PulteGroup Inc	42	4.9K $
319	ARMOUR Residential REIT Inc	296	4.9K $
320	iShares Russell 2000 Value ETF	26	4.9K $
321	SPDR Series Trust	102	4.9K $
322	Archer-Daniels-Midland Co	68	4.9K $
323	Boston Scientific Corp	77	4.8K $
324	American Water Works Co Inc	35	4.8K $
325	Intuit Inc	11	4.8K $
326	Constellation Energy Corp.	17	4.7K $
327	Target Corp	39	4.7K $
328	Adobe Inc	19	4.6K $
329	Mondelez International Inc	79	4.6K $
330	Tapestry Inc	32	4.5K $
331	L3Harris Technologies Inc	13	4.5K $
332	Simon Property Group Inc	24	4.5K $
333	Fastenal Co	96	4.5K $
334	Cencora Inc	14	4.4K $
335	Baker Hughes Co	72	4.4K $
336	BP PLC	93	4.4K $
337	Eversource Energy	63	4.4K $
338	Banco Santander SA	386	4.4K $
339	Cummins Inc	8	4.3K $
340	AMETEK Inc	20	4.3K $
341	Stryker Corp	13	4.3K $
342	Automatic Data Processing Inc	21	4.3K $
343	Cboe Global Markets Inc	15	4.2K $
344	Danaher Corp	22	4.2K $
345	Expedia Group Inc	18	4.2K $
346	ING Groep NV	154	4K $
347	Ingersoll Rand Inc	50	4K $
348	NIKE Inc	75	4K $
349	Bridger Aerospace Group Holdings Inc	2,000	4K $
350	United Airlines Holdings Inc	43	4K $
351	Allstate Corp/The	19	3.9K $
352	Ventas Inc	48	3.9K $
353	Hartford Insurance Group Inc/The	29	3.9K $
354	Shoe Carnival Inc	250	3.9K $
355	Yum! Brands Inc	25	3.9K $
356	Microchip Technology Inc	60	3.9K $
357	Palo Alto Networks Inc	24	3.8K $
358	Elevance Health Inc	13	3.8K $
359	Huntington Ingalls Industries, Inc.	10	3.8K $
360	Zoetis Inc	32	3.8K $
361	Tyler Technologies Inc	11	3.8K $
362	Hershey Co/The	18	3.7K $
363	Republic Services Inc	17	3.7K $
364	Occidental Petroleum Corp	57	3.7K $
365	Xcel Energy Inc	46	3.7K $
366	United Rentals Inc	5	3.6K $
367	Tractor Supply Co	80	3.6K $
368	Parker-Hannifin Corp	4	3.6K $
369	Synopsys Inc	9	3.6K $
370	Dover Corp	17	3.5K $
371	Delta Air Lines Inc	53	3.5K $
372	Kyndryl Holdings Inc	268	3.5K $
373	VanEck J. P. Morgan EM Local Currency Bond ETF	140	3.5K $
374	Gentex Corp	160	3.5K $
375	Biogen Inc	19	3.5K $
376	NetApp Inc	34	3.5K $
377	Humana Inc	20	3.5K $
378	Builders FirstSource Inc	42	3.5K $
379	American Tower Corp	20	3.5K $
380	Kroger Co/The	47	3.4K $
381	Axon Enterprise Inc	8	3.4K $
382	Packaging Corp of America	16	3.4K $
383	AutoZone Inc	1	3.4K $
384	CF Industries Holdings Inc	26	3.4K $
385	IDEXX Laboratories Inc	6	3.4K $
386	Insulet Corp	16	3.4K $
387	Raymond James Financial Inc	23	3.3K $
388	Banco Bilbao Vizcaya Argentaria SA	153	3.3K $
389	Truist Financial Corp	71	3.3K $
390	Digital Realty Trust Inc	18	3.2K $
391	Rockwell Automation Inc	9	3.2K $
392	Air Products and Chemicals Inc	11	3.2K $
393	Altria Group, Inc.	47	3.1K $
394	Bristol-Myers Squibb Co	51	3.1K $
395	Globe Life Inc	22	3.1K $
396	Moody's Corp	7	3.1K $
397	Assurant Inc	14	3K $
398	CMS Energy Corp	39	3K $
399	State Street Materials Select Sector SPDR ETF	60	3K $
400	Cigna Group/The	11	2.9K $