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
401Ecolab Inc 112.9K $
402British American Tobacco PLC 502.9K $
403SP Funds S&P Global Technology 832.9K $
404Autodesk Inc 122.9K $
405Aflac Inc 262.9K $
406SPDR SERIES TRUST 302.8K $
407Public Service Enterprise Group Inc 352.8K $
408Fox Corp 482.8K $
409Haleon PLC 2752.8K $
410KeyCorp 1372.7K $
411Mizuho Financial Group Inc 3432.7K $
412Cintas Corp 162.7K $
413Nucor Corp 162.7K $
414Ford Motor Co 2332.7K $
415Southwest Airlines Co 712.7K $
416Rollins Inc 502.7K $
417Labcorp Holdings Inc 102.7K $
418Viatris Inc 1972.7K $
419McCormick & Co Inc/MD 522.6K $
420Crown Castle Inc 322.6K $
421Alliant Energy Corp 362.6K $
422Sempra 262.5K $
423Ishares Inc 322.5K $
424Albemarle Corp 142.5K $
425Agilent Technologies Inc 222.5K $
426Dollar General Corp 212.5K $
427Consolidated Edison Inc 222.5K $
428Emerson Electric Co. 192.5K $
429ON Semiconductor Corp 392.4K $
430HF Sinclair Corp 382.4K $
431Martin Marietta Materials Inc 42.4K $
432Koninklijke Philips NV 842.3K $
433VANGUARD ENERGY ETF VANGUARD ENERGY ETF 132.3K $
434Synchrony Financial 332.2K $
435Ameriprise Financial Inc 52.2K $
436EMCOR Group Inc 32.2K $
437iShares iBoxx USD Investment Grade Corporate Bond ETF 202.2K $
438Vulcan Materials Co 82.2K $
439Darden Restaurants Inc 112.2K $
440MSCI Inc 42.2K $
441State Street Corp 172.2K $
442Lloyds Banking Group PLC 4272.1K $
443Dominion Energy Inc 342.1K $
444Hewlett Packard Enterprise Co 882.1K $
445Lifevantage Corp 4812.1K $
446National Fuel Gas Co 222.1K $
447GE HealthCare Technologies Inc 292.1K $
448DTE Energy Co 142K $
449National Grid PLC 242K $
450F5 Inc 72K $
451Zions Bancorp NA 352K $
452Exelon Corp 412K $
453VeriSign Inc 82K $
454Regency Centers Corp 262K $
455Rio Tinto PLC 212K $
456Loews Corp 181.9K $
457Eagle Materials Inc 101.9K $
458Public Storage 71.9K $
459Cincinnati Financial Corp 121.9K $
460Eni SpA 331.9K $
461Nasdaq Inc 221.9K $
462Copart Inc 561.9K $
463W R Berkley Corp 281.9K $
464iShares MSCI USA Min Vol Factor ETF 201.9K $
465Ryanair Holdings PLC 321.9K $
466DaVita Inc 121.8K $
467Textron Inc 211.8K $
468iShares Convertible Bond ETF 181.8K $
469Snap-on Inc 51.8K $
470ResMed Inc 81.8K $
471Broadridge Financial Solutions Inc 111.8K $
472Waters Corp 61.8K $
473Roper Technologies Inc 51.8K $
474Host Hotels & Resorts Inc 921.8K $
475iShares Preferred and Income S 581.8K $
476iShares Trust 381.8K $
477State Street SPDR S&P 600 Smal 181.7K $
478State Street Blackstone Senior Loan ETF 431.7K $
479Blackstone Inc 151.7K $
480VanEck Fallen Angel High Yield 601.7K $
481ORIX Corp 571.7K $
482Vanguard Emerging Markets Government Bond ETF 261.7K $
483IQVIA Holdings Inc 101.7K $
484Edwards Lifesciences Corp 211.7K $
485Anheuser-Busch InBev SA/NV 241.7K $
486CH Robinson Worldwide Inc 101.7K $
487Clorox Co/The 161.7K $
488Lennar Corp 191.7K $
489Western Digital Corp 61.6K $
490Omnicom Group Inc 211.6K $
491Take-Two Interactive Software Inc 81.6K $
492Quest Diagnostics Inc 81.6K $
493Xylem Inc/NY 131.6K $
494Charles River Laboratories International Inc 91.6K $
495Takeda Pharmaceutical Co Ltd 831.5K $
496Dollar Tree Inc 141.5K $
497Realty Income Corp 251.5K $
498Halliburton Co 391.5K $
499Carrier Global Corp 271.5K $
500IDEX Corp 81.5K $