James J. Burns & Company, LLC

CIK

1949059

Location

MELVILLE, NY

Portfolio Value

Small $214,350,648

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,253 / 6,964 ▲ 545

Top Industry

Consumer Electronics 27.5%

3Y Alpha vs SPY

-2.2%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

16 quarters · since Sep 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.3%

SPY

+75.6%

Annualised alpha

-2.2%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.1%

+23.6 pts

Top 5

71.2%

+5.0 pts

Top 10

80.8%

+1.0 pts

HHI

2,047

Moderately concentrated+995

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.2%	$90,551,780	6
Technology	21.4%	$45,914,858	10
Healthcare	10.8%	$23,079,157	14
Communication Services	7.7%	$16,448,262	5
Financial Services	6.4%	$13,635,496	11
Consumer Cyclical	5.9%	$12,641,608	5
Consumer Defensive	2.3%	$4,971,065	7
Industrials	1.6%	$3,441,018	7
Energy	0.9%	$2,026,241	2
Utilities	0.5%	$1,106,521	1
Basic Materials	0.2%	$534,642	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+46,787	117,953	$88,083,761
SMR	NUSCALE POWER Corp	+6,970	17,000	$170,510
MCD	Mcdonalds Corp	+5,122	6,268	$1,694,303
TEM	Tempus AI, Inc.	+2,000	10,002	$579,415
GLD	Spdr Gold Trust	+670	2,410	$887,795
NVDA	Nvidia Corp	+607	21,469	$4,295,732
VZ	Verizon Communications Inc	+570	17,836	$755,176
QQQ	Invesco Qqq Trust, Series 1	+325	1,182	$870,424
HD	Home Depot, Inc.	+269	8,937	$3,151,901
T	At&T Inc.	+157	40,453	$837,377
TSLA	Tesla, Inc.	+150	10,460	$4,399,476
AMD	Advanced Micro Devices Inc	+138	1,849	$1,074,102
V	Visa Inc.	+21	2,337	$801,801
PFE	Pfizer Inc	+19	12,196	$293,679
IAU	Ishares Gold Trust	+3	3,438	$259,603
KO	Coca Cola Co	+3	6,525	$530,286
JNJ	Johnson & Johnson	+3	6,950	$1,765,091
BX	Blackstone Inc.	+3	2,680	$315,355
AMGN	Amgen Inc	+2	577	$208,943
GS	Goldman Sachs Group Inc	+1	565	$571,424
CSCO	Cisco Systems, Inc.	+1	4,229	$496,738
MO	Altria Group, Inc.	+1	3,108	$223,620
WMT	Walmart Inc.	+1	2,480	$280,884
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−11,767	12,301	$1,681,792
KKR	KKR & Co. Inc.	−1,000	6,774	$621,717
ANET	Arista Networks, Inc.	−800	3,937	$668,817
UNH	Unitedhealth Group Inc	−620	2,850	$1,184,545
PG	PROCTER & GAMBLE Co	−535	7,720	$1,132,060
AMZN	Amazon Com Inc	−485	13,326	$3,176,118
AAPL	Apple Inc.	−319	117,508	$34,002,114
JPM	Jpmorgan Chase & Co	−315	11,012	$3,604,557
MSFT	Microsoft Corp	−270	10,242	$3,820,470
CL	Colgate Palmolive Co	−260	8,539	$782,855
GOOGL	Alphabet Inc.	−193	36,146	$12,857,941
BRK-B	Berkshire Hathaway Inc	−188	5,176	$4,835,067
SLV	iShares Silver Trust	−100	4,605	$246,229
SBUX	Starbucks Corp	−92	2,151	$219,810
DIS	Walt Disney Co	−91	2,087	$200,873
ABBV	AbbVie Inc.	−69	1,756	$441,879
CVX	Chevron Corp	−50	2,078	$344,449
GEV	GE Vernova Inc.	−30	252	$296,064
ORCL	Oracle Corp	−27	2,016	$295,444
ED	Consolidated Edison Inc	−19	10,002	$1,106,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	3,830	$726,665
MU	Micron Technology Inc	597	$689,111
CRWD	CrowdStrike Holdings, Inc.	382	$291,519
TSM	Taiwan Semiconductor Manufacturing Co Ltd	588	$280,811
SCHW	Schwab Charles Corp	2,882	$265,922
NUE	Nucor Corp	1,009	$224,754
CW	Curtiss Wright Corp	292	$221,265
CRSP	CRISPR Therapeutics AG	3,855	$210,251
MDY	Spdr S&P Midcap 400 ETF Trust	290	$203,968
MREO	Mereo BioPharma Group plc	95,400	$30,337
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	576,420	$44,447,746
VXF	Vanguard Extended Market ETF	204,556	$42,097,624
VB	Vanguard Morningstar Small-Cap ETF	46,360	$12,142,611
VEA	Vanguard FTSE Developed Markets ETF	83,100	$5,325,048
VIG	Vanguard Dividend Appreciation ETF	3,605	$775,291
UPS	United Parcel Service Inc	4,970	$488,948
COP	Conocophillips	3,401	$448,932
CGGR	Capital Group Growth ETF	8,204	$329,718
NFLX	Netflix Inc	2,651	$254,893
MELI	Mercadolibre Inc	144	$248,978
PEP	Pepsico Inc	1,458	$226,412
PLTR	Palantir Technologies Inc.	1,472	$215,324
SRFM	Surf Air Mobility Inc.	20,000	$23,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $214,350,648 total · filing declares 163 positions · $923,529,611 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	117,953	+46,787	$88,083,761	+90.3%	41.09%
AAPL	Apple Inc. Technology	Reduced	117,508	-319	$34,002,114	+13.7%	15.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,146	-193	$12,857,941	+23.2%	6.00%
HSIC	Henry Schein Inc Healthcare	Held	153,777	0	$12,843,455	+13.3%	5.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,176	-188	$4,835,067	+2.4%	2.26%
LLY	ELI LILLY & Co Healthcare	Held	3,672	0	$4,404,307	+30.4%	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,460	+150	$4,399,476	+14.8%	2.05%
NVDA	Nvidia Corp Technology	Added	21,469	+607	$4,295,732	+18.1%	2.00%
MSFT	Microsoft Corp Technology	Reduced	10,242	-270	$3,820,470	−1.8%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,012	-315	$3,604,557	+8.2%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,326	-485	$3,176,118	+10.4%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,937	+269	$3,151,901	+10.6%	1.47%
META	Meta Platforms, Inc. Communication Services	Held	3,190	0	$1,796,895	−1.5%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	6,950	+3	$1,765,091	+3.9%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,268	+5,122	$1,694,303	+375.7%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,301	-11,767	$1,681,792	−58.8%	0.78%
MA	Mastercard Inc Financial Services	Held	2,967	0	$1,523,851	+2.8%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,959	0	$1,258,952	+9.4%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,850	-620	$1,184,545	+26.2%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,720	-535	$1,132,060	−5.1%	0.53%
ED	Consolidated Edison Inc Utilities	Reduced	10,002	-19	$1,106,521	−2.4%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	1,849	+138	$1,074,102	+208.6%	0.50%
CAT	Caterpillar Inc Industrials	Held	932	0	$992,486	+50.3%	0.46%
GLD	Spdr Gold Trust	Added	2,410	+670	$887,795	+18.6%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Added	1,182	+325	$870,424	+76.0%	0.41%
T	At&T Inc. Communication Services	Added	40,453	+157	$837,377	−28.3%	0.39%
V	Visa Inc. Financial Services	Added	2,337	+21	$801,801	+14.5%	0.37%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,539	-260	$782,855	+4.4%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	815	0	$762,408	−6.1%	0.36%
VZ	Verizon Communications Inc Communication Services	Added	17,836	+570	$755,176	−12.9%	0.35%
AME	Ametek Inc/ Industrials	Held	3,120	0	$754,852	+12.9%	0.35%
RTX	RTX Corp Industrials	NEW	3,830	NEW	$726,665	NEW	0.34%
MU	Micron Technology Inc Technology	NEW	597	NEW	$689,111	NEW	0.32%
ANET	Arista Networks, Inc. Technology	Reduced	3,937	-800	$668,817	+15.0%	0.31%
WVE	Wave Life Sciences Ltd. Healthcare	Held	114,800	0	$666,988	−19.9%	0.31%
KKR	KKR & Co. Inc. Financial Services	Reduced	6,774	-1,000	$621,717	−13.5%	0.29%
TEM	Tempus AI, Inc. Healthcare	Added	10,002	+2,000	$579,415	+60.1%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Added	565	+1	$571,424	+19.8%	0.27%
KO	Coca Cola Co Consumer Defensive	Added	6,525	+3	$530,286	+6.9%	0.25%
CSCO	Cisco Systems, Inc. Technology	Added	4,229	+1	$496,738	+51.4%	0.23%
COF	Capital One Financial Corp Financial Services	Held	2,212	0	$443,771	+10.0%	0.21%
ABBV	AbbVie Inc. Healthcare	Reduced	1,756	-69	$441,879	+11.3%	0.21%
AXP	American Express Co Financial Services	Held	1,153	0	$390,002	+11.8%	0.18%
CVX	Chevron Corp Energy	Reduced	2,078	-50	$344,449	−21.8%	0.16%
BX	Blackstone Inc. Financial Services	Added	2,680	+3	$315,355	+2.4%	0.15%
SHW	Sherwin Williams Co Basic Materials	Held	900	0	$309,888	+7.4%	0.14%
GEV	GE Vernova Inc. Industrials	Reduced	252	-30	$296,064	+20.3%	0.14%
ORCL	Oracle Corp Technology	Reduced	2,016	-27	$295,444	−1.7%	0.14%
PFE	Pfizer Inc Healthcare	Added	12,196	+19	$293,679	−14.1%	0.14%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	382	NEW	$291,519	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.