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BURKETT FINANCIAL SERVICES, LLC
hedge fundUpdated 18 days agoManaged by Burkett Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$331.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $290.2M |
| Q4 2025 | $293M |
| Q1 2026 | $291.8M |
| Q2 2026 | $319.6M |
| Q3 2026 | $331.4M |
Top holdings
376 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.2M | 1.62M | 17.57% | Added(+0.3%) | |
| 2 | $55.1M | 1.69M | 16.64% | Trimmed(-0.8%) | |
| 3 | ? N/A MSCI EAFE Hedged Dollar ETF | $26.5M | 482.6K | 8.00% | Trimmed(-1.5%) |
| 4 | $26.4M | 374.3K | 7.97% | Added(+0.1%) | |
| 5 | $22M | 647.6K | 6.65% | Unchanged | |
| 6 | $21.9M | 353.9K | 6.61% | Added(+1.9%) | |
| 7 | $21.8M | 772.6K | 6.59% | Added(+1.7%) | |
| 8 | $19.2M | 266.2K | 5.78% | Added(+2.4%) | |
| 9 | $11.4M | 83.6K | 3.43% | Added(+3.8%) | |
| 10 | $7.3M | 118.0K | 2.19% | Unchanged | |
| 11 | $5M | 15.1K | 1.52% | Added(+7.7%) | |
| 12 | $4.3M | 8.4K | 1.30% | Added(+26.1%) | |
| 13 | $4M | 70.3K | 1.20% | Trimmed(-30.5%) | |
| 14 | $2.8M | 81.0K | 0.83% | Trimmed(-2.6%) | |
| 15 | $2.1M | 14.9K | 0.64% | Trimmed(-1.3%) | |
| 16 | $1.7M | 7.3K | 0.51% | Added(+40.6%) | |
| 17 | $1.6M | 7.1K | 0.49% | Trimmed(-6.0%) | |
| 18 | $1.6M | 6.2K | 0.47% | Added(+24.9%) | |
| 19 | $1.5M | 10.0K | 0.47% | Trimmed(-4.4%) | |
| 20 | $1.4M | 57.3K | 0.42% | Added(+2.1%) |