Burton Enright Welch

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$851,519
Net value change ($000)
+115,973 (15.8%)
New positions
7
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
DFAC 30,907 21.2%
AVUV 9,512 17.7%
DUHP 8,937 21.8%
DFEM 7,971 22.4%
BNDX 7,811 15.9%
VCRB 5,969 26.4%
DFIC 5,570 13.7%
CGXU 5,155 50.2%
AVUS 4,492 15.2%
NVDA 3,204 110.9%
Top Reduces (Value $000, Stocks/ETFs)
CVX -3,553 -21.3%
MCK -1,559 -14.9%
VUG -296 -100.0%
NFLX -264 -100.0%
C -212 -100.0%
XOM -208 -29.5%
TT -205 -100.0%
COST -188 -12.2%
WMT -161 -26.8%
JPM -125 -12.3%
Instrument mix + QoQ Δ (ex-options)
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