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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 559 | 194.4M $ | 99.92 % |
| 2 | GB | 16 | 43.2K $ | 0.02 % |
| 3 | MX | 1 | 24.7K $ | 0.01 % |
| 4 | NL | 5 | 21.5K $ | 0.01 % |
| 5 | TW | 1 | 18.3K $ | 0.01 % |
| 6 | JP | 5 | 16K $ | 0.01 % |
| 7 | ES | 2 | 7.7K $ | 0.00 % |
| 8 | AU | 2 | 7.5K $ | 0.00 % |
| 9 | DE | 1 | 6.7K $ | 0.00 % |
| 10 | IT | 1 | 1.9K $ | 0.00 % |
| 11 | IE | 1 | 1.9K $ | 0.00 % |
| 12 | BE | 1 | 1.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Schwab US Broad Market ETF | 2 | 46 $ | |
| 602 | IMPACT BIOMEDICAL INC | 27 | 16 $ |