Titelia

Holdings of Burk Holdings LLC

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.

RankCountryLinesValueShare
1US559194.4M $99.92 %
2GB1643.2K $0.02 %
3MX124.7K $0.01 %
4NL521.5K $0.01 %
5TW118.3K $0.01 %
6JP516K $0.01 %
7ES27.7K $0.00 %
8AU27.5K $0.00 %
9DE16.7K $0.00 %
10IT11.9K $0.00 %
11IE11.9K $0.00 %
12BE11.7K $0.00 %

Positions

RankCompanySharesValueWeight
501Woodside Energy Group Ltd 631.5K $
502NatWest Group PLC 1001.5K $
503Core & Main Inc 4001.5K $
504United Parcel Service Inc 151.5K $
505Argenx SE 21.5K $
506M&T Bank Corp 71.4K $
507Extra Space Storage Inc 111.4K $
508American International Group Inc 191.4K $
509Iron Mountain Inc 141.4K $
510Bank of New York Mellon Corp/The 121.4K $
511New York Times Co/The 171.4K $
512iShares Core S&P U.S. Growth ETF 91.4K $
513Federal Realty Investment Trust 131.4K $
514DR Horton Inc 101.4K $
515Las Vegas Sands Corp 251.3K $
516Masco Corp 221.3K $
517Otis Worldwide Corp 171.3K $
518MGIC Investment Corp 491.3K $
519Erie Indemnity Co 51.3K $
520AES Corp/The 871.2K $
521Nomura Holdings Inc 1551.2K $
522Centene Corp 371.2K $
523Paychex Inc 131.2K $
524RELX PLC 361.2K $
525Box Inc 501.2K $
526PPG Industries Inc 111.2K $
527Dow Inc 281.2K $
528Stanley Black & Decker Inc 161.1K $
529Fiserv Inc 201.1K $
530HP Inc 581.1K $
531Cognizant Technology Solutions Corp. 181.1K $
532Nokia Oyj 1321.1K $
533Tenaris SA 181K $
534Kinder Morgan, Inc. 301K $
535Westinghouse Air Brake Technologies Corp 41K $
536Teva Pharmaceutical Industries Ltd 33994 $
537T Rowe Price Group Inc 11992 $
538iShares Broad USD Investment Grade Corporate Bond ETF 19973 $
539Weyerhaeuser Co 39953 $
540Becton Dickinson & Co 6943 $
541Prudential PLC 33938 $
542Unilever PLC 16912 $
543Sea Ltd 11911 $
544Equifax Inc 5900 $
545Corpay Inc 3873 $
546Avery Dennison Corp 5863 $
547PG&E Corp 49861 $
548JB Hunt Transport Services Inc 4848 $
549Morningstar Inc 5845 $
550Everpure Inc 14827 $
551iShares Trust 36825 $
552FirstEnergy Corp 16811 $
553Boeing Co/The 4796 $
554Veralto Corp 9796 $
555Aegon Ltd 109791 $
556Best Buy Co Inc 12770 $
557Royal Gold Inc 3763 $
558BlueLinx Holdings Inc 300758 $
559Constellation Brands Inc 5750 $
560Strategy Inc 6749 $
561Casey's General Stores Inc 1728 $
562iShares Trust 2724 $
563Principal Financial Group Inc 8721 $
564Steel Dynamics Inc 4720 $
565Expeditors International of Washington Inc 5716 $
566Wynn Resorts Ltd 7711 $
567Pearson PLC 54709 $
568MGM Resorts International 19703 $
569Qnity Electronics Inc 6692 $
570Solstice Advanced Materials Inc 9685 $
571Henry Schein Inc 9663 $
572Dell Technologies Inc 4657 $
573Vanguard Scottsdale Funds 14657 $
574Cooper Cos Inc/The 9644 $
575Smith & Nephew PLC 20636 $
576Vodafone Group PLC 42631 $
577Dexcom Inc 10628 $
578DuPont de Nemours Inc 13595 $
579Rentokil Initial PLC 18567 $
580Futu Holdings Ltd 4547 $
581Williams-Sonoma Inc 3547 $
582InterContinental Hotels Group PLC 4534 $
583Sunbelt Rentals Holdings Inc 8521 $
584ArcelorMittal SA 10520 $
585STMicroelectronics NV 14484 $
586Leidos Holdings Inc 3467 $
587Lennox International Inc 1464 $
588Fresenius Medical Care AG 20451 $
589Genmab A/S 16429 $
590Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5408 $
591DT Midstream Inc 3404 $
592iShares MSCI USA Momentum Factor ETF 1343 $
593Live Nation Entertainment Inc 2305 $
594Dick's Sporting Goods Inc 1198 $
595Global X MLP ETF 3162 $
596Fidelity Covington Trust 3118 $
597NET Lease Office Properties 10116 $
598Invesco RAFI Emerging Markets 4108 $
599State Street SPDR Portfolio High Yield Bond ETF 493 $
600State Street SPDR Portfolio Long Term Treasury ETF 253 $