Latest BURKETT FINANCIAL SERVICES, LLC Stock Portfolio

BURKETT FINANCIAL SERVICES, LLC Performance:

2026 Q1: -0.45%YTD: -0.45%2025: 10.42%

Performance for 2026 Q1 is -0.45%, and YTD is -0.45%, and 2025 is 10.42%.

About BURKETT FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURKETT FINANCIAL SERVICES, LLC reported an equity portfolio of $291.8 Millions as of 31 Mar, 2026.

The top stock holdings of BURKETT FINANCIAL SERVICES, LLC are FNDA, FNDA, ACSG. The fund has invested 18.1% of it's portfolio in SCHWAB US DIVIDEND EQUITY ETF and 16.3% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.

The fund managers got completely rid off FEDEX CORPORATION (FDX), EQUIFAX INC (EFX) and CALAMOS S&P 500 STRUCTURED ALT ETF (JUNE) stocks. They significantly reduced their stock positions in QUANTA SERVICES INC (PWR), VANGUARD AGGREGATE BOND ETF (BIV) and COCHLEAR LTD. BURKETT FINANCIAL SERVICES, LLC opened new stock positions in JP MORGAN ACTIVE EMERGING MARKET (BBAX), CALAMOS S&P 500 STRUCTURED ALT ETF (MARCH) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS NASDAQ 100 STRUCTURED ALT ETF (MARCH), ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE) and VANGUARD VALUE ETF (VB).

BURKETT FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BURKETT FINANCIAL SERVICES, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jp morgan active emerging market	43,965
calamos s&p 500 structured alt etf (march)	29,742
ishares core total usd bond market etf	22,402
ishares barclays aggregate bond etf	21,045
calamos s&p 500 structured alt etf (february)	19,829
ishares core msci eafe	15,842
vanguard international high yield dividend index	14,244
goldman sachs activebeta us lgcp eq etf	13,263

New stocks bought by BURKETT FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
calamos nasdaq 100 structured alt etf (march)	6,822
ishares core 1-5 year usd bond etf	664
vanguard value etf	437
ishares s&p 500 index	213
amn healthcare services	133
microstrategy inc a new	124
calamos bitcoin structred alt etf (october)	112
medtronic inc	34.48

Additions to existing portfolio by BURKETT FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
quanta services inc	-81.63
vanguard aggregate bond etf	-73.21
cochlear ltd	-50.00
invesco s&p emerging markets low vol etf	-38.51
carnival corp new	-32.05
powershares qqq - nasdaq-100	-31.3
schwab us large cap value etf	-25.64
at&t corp com	-22.7

BURKETT FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
calamos s&p 500 structured alt etf (june)	-115,521
gci liberty inc	0.00
calamos nasdaq 100 structured alt etf (june)	-94,263
astrazeneca plc	-6,846
vanguard total international bond etf	-1,256
ally financial inc	-1,132
analog devices inc	-86.00
equifax inc

BURKETT FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

BURKETT FINANCIAL SERVICES, LLC has about 92% of it's holdings in Others sector.

Sector	%
Others	92
Technology	2.6

Market Cap. Distribution

BURKETT FINANCIAL SERVICES, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92
MEGA-CAP	5.6
LARGE-CAP	2.2

Stocks belong to which Index?

About 7.5% of the stocks held by BURKETT FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	7.5

Top 5 Winners (%)		%
VLO	valero energy corp new	51.7 %
PSX	phillips	41.2 %
XOM	exxon mobil corporation	40.8 %
	cava group inc	37.8 %
SSRM	ssr mining inc	34.0 %

Top 5 Winners ($)		$
FNDA	schwab us dividend equity etf	5.6 M
ACSG	msci eafa hedged dollar etf	0.6 M
VEA	vanguard ftse developed markets etf	0.6 M
IJR	ishares s&p 400 mid index	0.4 M
IJR	ishares s&p 600 small cap index	0.3 M

Top 5 Losers (%)		%
MNKD	mannkind corp	-56.8 %
QBTS	d-wave quantum inc. com usd0.0001	-44.9 %
HUMA	alpha healthcare acquisition corp	-41.2 %
TTD	the trade desk inc	-40.2 %
NEO	neogenomics inc	-36.9 %

Top 5 Losers ($)		$
FNDA	schwab us large cap growth etf	-5.6 M
	loar holdings inc	-1.3 M
	eagle capital select equity etf	-1.3 M
MSFT	microsoft corp	-0.8 M
AAPL	apple inc	-0.3 M

BURKETT FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURKETT FINANCIAL SERVICES, LLC

BURKETT FINANCIAL SERVICES, LLC has 246 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BURKETT FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 01 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	14,124	3,584,530	added	0.1

AAXJ	ishares msce eafa small cap etf	0.03	1,107	86,864	unchanged	0.00

AAXJ	ishares jp morgan usd em mkts bd etf	0.00	103	9,674	new

ABBV	abbvie inc	0.02	226	49,301	added	0.44

ABT	abbott labs com	0.04	1,179	121,068	added	0.6

ACN	accenture ltd	0.00	14.00	2,776	unchanged	0.00

ACSG	msci eafa hedged dollar etf	8.37	494,440	24,425,300	reduced	-1.09

ACWF	ishares currency hedged msci eafe etf	0.39	26,513	1,126,690	reduced	-3.29

ACWF	ishares core total usd bond market etf	0.01	485	22,402	new

ACWV	ishares msci min vol emerging markets etf	6.42	289,513	18,740,200	added	0.62

ADI	analog devices inc	0.00	0.00	101	sold off

ADP	automatic data	0.00	27.00	5,544	unchanged	0.00

AEP	american electric power	0.01	288	37,873	added	0.7

AFL	aflac inc	0.00	41.00	4,508	added	2.5

AFTY	pacer trendpilo us large cap etf	0.01	753	39,502	unchanged	0.00

AG	first majestic silver corp	0.01	1,333	28,632	unchanged	0.00

AGT	ishares corporate ibonds decemeber 2026	0.02	2,359	57,204	added	0.64

AIRR	first dorsey wrightfocus 5	0.02	825	49,860	unchanged	0.00

AL	air lease corp class a	0.02	778	50,548	added	24.48

ALLY	ally financial inc	0.00	0.00	0.00	sold off	-100