Burk Holdings LLC

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
645
Total value ($000)
$270,507
Net value change ($000)
+37,197 (15.9%)
New positions
21
Sold out positions
56
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUHP 5,308 37.1%
DFAS 2,926 23.2%
AVUV 2,707 22.7%
DFLV 2,595 19.8%
DFIC 2,415 10.9%
DFEM 2,053 18.6%
AVLV 1,873 34.0%
DFCF 1,805 17.6%
DFUV 1,695 15.4%
AMD 1,691 146.4%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,086 -100.0%
QQQ -986 -82.1%
DLN -965 -100.0%
VTWO -491 -100.0%
VOO -481 -42.5%
RSP -320 -67.7%
SPLV -198 -99.0%
PCLG -151 -31.0%
HD -136 -87.2%
XOM -128 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type