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
101McDonald's Corp. 27886.4K $
102Select Sector Spdr Trust 53286K $
103State Street SPDR S&P Dividend ETF 58685.5K $
104Schwab Strategic Trust 2,86483.4K $
105SCHWAB STRATEGIC TRUST 2,15282.3K $
106Vanguard Growth ETF 18681.2K $
107Schwab Emerging Markets Equity ETF 2,42980K $
108QXO Inc 14,75878.9K $
109Netflix Inc 81378.2K $
110Vanguard Small-Cap ETF 28675K $
111State Street SPDR S&P MidCap 400 ETF Trust 11973.4K $
112PepsiCo Inc 46271.7K $
113iShares Russell 1000 Growth ETF 16871.6K $
114Williams Cos Inc/The 95969.8K $
115ConocoPhillips 51868.4K $
116CAPITAL SOUTHWEST CORP 3,06867.9K $
117Waste Management Inc 29467.6K $
118Schwab 5-10 Year Corporate Bond ETF 2,93166.5K $
119Visa Inc 20562K $
120Schwab U.S. REIT ETF 2,85361.3K $
121Schwab Strategic Trust 2,00761.2K $
122Procter & Gamble Co/The 41559.9K $
123State Street Health Care Select Sector SPDR ETF 40759.7K $
124indie Semiconductor Inc 18,09758.3K $
125Vanguard Extended Market ETF 27656.8K $
126iShares Trust 26956.8K $
127Sixth Street Specialty Lending Inc 2,95254.3K $
128Chevron Corp 25151.9K $
129Vanguard Index Funds 23751.5K $
130Jpmorgan Core Plus Bond Etf 99146.7K $
131FIDUS INVESTMENT CORP 2,45442.7K $
132Amphenol Corp 32040.4K $
133Vanguard Mid-Cap ETF 13939.9K $
134Carlyle Secured Lending Inc 3,49938.3K $
135Motorola Solutions Inc 8637.3K $
136Schwab US TIPS ETF 1,34735.8K $
137Schwab Intermediate-Term U.S. Treasury ETF 1,31332.7K $
138AT&T Inc 1,10832.1K $
139Costco Wholesale Corp 3231.9K $
140Lam Research Corp 14531K $
141General Electric Co 10830.6K $
142Dimensional Inflation-Protecte 72630.3K $
143General Motors Co 40229.9K $
144GOLUB CAPITAL BDC INC 2,36529.9K $
145Schwab International Small-Cap Equity ETF 64029.9K $
146Evergy Inc 36329.7K $
147SP Funds S&P 500 Sharia Indust 60929.3K $
148Vanguard High Dividend Yield E 19829.3K $
149Ladder Capital Corp 2,96328.9K $
150iShares Core MSCI EAFE ETF 31528.6K $
151Corning Inc 20628K $
152Blue Owl Capital Corp 2,51527.8K $
153Trinity Capital Inc 1,80026.5K $
154Micron Technology Inc 7826.4K $
155AbbVie Inc 12126.3K $
156Invesco RAFI Developed Markets ex-U.S. ETF 37226K $
157Hercules Capital Inc 1,75025.8K $
158America Movil SAB de CV 96824.7K $
159Gladstone Investment Corp 1,70624.2K $
160iShares Russell 2000 ETF 9623.8K $
161Ares Capital Corp 1,31923.8K $
162Goldman Sachs Group Inc/The 2823.7K $
163SP Funds S&P World ex-US ETF 83823.6K $
164Lowe's Cos Inc 9722.9K $
165MetLife Inc 32222.8K $
166Sabra Health Care REIT Inc 1,15622.2K $
167Merck & Co Inc 18422.1K $
168Bain Capital Specialty Finance Inc 1,74021.6K $
169Academy Sports & Outdoors Inc 37621.2K $
170GE Vernova Inc 2421K $
1713M Co 13920.2K $
172Vertex Pharmaceuticals Inc 4520.1K $
173SPDR Series Trust 7920.1K $
174Select Sector Spdr Trust 40520K $
175Crowdstrike Holdings Inc 5019.5K $
176Northrop Grumman Corp 2718.4K $
177Taiwan Semiconductor Manufacturing Co Ltd 5418.3K $
178VANGUARD SCOTTSDALE FUNDS 19518.3K $
179DraftKings Inc 84218.2K $
180Wells Fargo & Co 22618K $
181iShares Trust 18217.7K $
182Goldman Sachs BDC, Inc. 1,93017.1K $
183Postal Realty Trust Inc 92117.1K $
184PennantPark Floating Rate Capi 2,10616.9K $
185Booking Holdings Inc 416.8K $
186Mastercard Inc 3316.5K $
187Applied Materials Inc 4816.4K $
188Blackrock Inc 1716.3K $
189Oracle Corp 10916K $
190Global X Lithium & Battery Tec 21415.9K $
191SLR Investment Corp 1,10315.8K $
192Global X Blockchain ETF 27715.5K $
193Colgate-Palmolive Co 18015.3K $
194RTX Corp 7915.2K $
195Southern Co/The 15014.5K $
196Vanguard FTSE All World ex-US 9914.4K $
197Zscaler Inc 10014K $
198VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 31414K $
199Intuitive Surgical Inc 3013.8K $
200Valero Energy Corp 5513.6K $