James J. Burns & Company, LLC

CIK

1949059

Location

MELVILLE, NY

Portfolio Value

Small $922,832,948

Diversification

Diversified

Filing Date

Global Rank

#2,638 / 8,798 ▲ 318 · as of Jun 2026

Top Industry

Consumer Electronics 27.5%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

16 quarters · since Sep 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

22.4%

−5.5 pts

Top 5

62.4%

−2.2 pts

Top 10

81.6%

+1.9 pts

HHI

1,033

Diversified−189

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.6%	$799,034,080	41
Technology	5.0%	$45,914,858	10
Healthcare	2.5%	$23,079,157	14
Communication Services	1.8%	$16,448,262	5
Financial Services	1.5%	$13,635,496	11
Consumer Cyclical	1.4%	$12,641,608	5
Consumer Defensive	0.5%	$4,971,065	7
Industrials	0.4%	$3,441,018	7
Energy	0.2%	$2,026,241	2
Utilities	0.1%	$1,106,521	1
Basic Materials	0.1%	$534,642	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+172,044	785,201	$206,750,501
SPY	Spdr S&P 500 ETF Trust	+46,787	117,953	$88,083,761
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+36,577	1,242,106	$128,249,062
AFK	VanEck Africa Index ETF	+12,000	195,737	$20,970,843
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,865	146,946	$7,142,244
ANEW	ProShares MSCI Transformational Changes ETF	+7,563	17,714	$1,267,776
VEU	Vanguard FTSE All-World Ex-US ETF	+7,497	146,149	$8,723,633
SMR	NUSCALE POWER Corp	+6,970	17,000	$170,510
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+6,619	7,942	$656,168
AFGR	First Trust Active Factor Large Cap Growth ETF	+6,268	557,503	$22,913,373
—		+5,337	10,671	$599,283
MCD	Mcdonalds Corp	+5,122	6,268	$1,694,303
VXUS	Vanguard Total International Stock ETF	+2,472	578,892	$49,489,477
TEM	Tempus AI, Inc.	+2,000	10,002	$579,415
CAAA	First Trust AAA CMBS ETF	+1,846	95,616	$4,759,764
EDV	Vanguard World Funds Extended Duration ETF	+1,809	95,661	$16,775,396
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,474	74,964	$3,511,163
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,309	3,925	$514,489
AGNG	Global X Funds Global X Aging Population ETF	+870	32,062	$1,897,417
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
BDBT	Bluemonte Core Bond ETF	+364	12,395	$1,061,755
QQQ	Invesco Qqq Trust, Series 1	+325	1,182	$870,424
HD	Home Depot, Inc.	+269	8,937	$3,151,901
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−11,767	12,301	$1,681,792
—		−6,874	15,338	$1,378,119
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,315	3,292,310	$100,140,286
KKR	KKR & Co. Inc.	−1,000	6,774	$621,717
ANET	Arista Networks, Inc.	−800	3,937	$668,817
BAB	Invesco Taxable Municipal Bond ETF	−641	11,751	$439,155
UNH	Unitedhealth Group Inc	−620	2,850	$1,184,545
PG	PROCTER & GAMBLE Co	−535	7,720	$1,132,060
TACN	T. Rowe Price Active Core International Equity ETF	−491	278,970	$13,259,444
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
VEA	Vanguard FTSE Developed Markets ETF	−304	82,796	$5,899,215
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
—		−89	10,314	$1,510,072
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AFIX	Allspring Broad Market Core Bond ETF	2,107,718	$52,260,867
BKF	iShares MSCI BIC ETF	36,511	$1,020,847
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

7 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	4,970	$488,948
COP	Conocophillips	3,401	$448,932
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

105 tracked positions · $922,832,948 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	785,201	+172,044	$206,750,501	+22.3%	22.40%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,242,106	+36,577	$128,249,062	—	13.90%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,292,310	-5,315	$100,140,286	+12.6%	10.85%
SPY	Spdr S&P 500 ETF Trust	Added	117,953	+46,787	$88,083,761	+90.3%	9.54%
AFIX	Allspring Broad Market Core Bond ETF	NEW	2,107,718	NEW	$52,260,867	NEW	5.66%
		Added	204,797	+241	$50,423,069	+19.8%	5.46%
VXUS	Vanguard Total International Stock ETF	Added	578,892	+2,472	$49,489,477	+11.3%	5.36%
AAPL	Apple Inc. Technology	Reduced	117,508	-319	$34,002,114	+13.7%	3.68%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	557,503	+6,268	$22,913,373	+26.5%	2.48%
AFK	VanEck Africa Index ETF	Added	195,737	+12,000	$20,970,843	+15.9%	2.27%
EDV	Vanguard World Funds Extended Duration ETF	Added	95,661	+1,809	$16,775,396	+14.6%	1.82%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	278,970	-491	$13,259,444	+16.0%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,146	-193	$12,857,941	+23.2%	1.39%
HSIC	Henry Schein Inc Healthcare	Held	153,777	0	$12,843,455	+13.3%	1.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	146,149	+7,497	$8,723,633	+16.4%	0.95%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	146,946	+7,865	$7,142,244	+6.4%	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	82,796	-304	$5,899,215	+10.8%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,176	-188	$4,835,067	+2.4%	0.52%
CAAA	First Trust AAA CMBS ETF	Added	95,616	+1,846	$4,759,764	+1.9%	0.52%
LLY	ELI LILLY & Co Healthcare	Held	3,672	0	$4,404,307	+30.4%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,460	+150	$4,399,476	+14.8%	0.48%
NVDA	Nvidia Corp Technology	Added	21,469	+607	$4,295,732	+18.1%	0.47%
MSFT	Microsoft Corp Technology	Reduced	10,242	-270	$3,820,470	−1.8%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,012	-315	$3,604,557	+8.2%	0.39%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	74,964	+1,474	$3,511,163	+1.6%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,326	-485	$3,176,118	+10.4%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,937	+269	$3,151,901	+10.6%	0.34%
AGNG	Global X Funds Global X Aging Population ETF	Added	32,062	+870	$1,897,417	+40.7%	0.21%
META	Meta Platforms, Inc. Communication Services	Held	3,190	0	$1,796,895	−1.5%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	6,950	+3	$1,765,091	+3.9%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,268	+5,122	$1,694,303	+375.7%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,301	-11,767	$1,681,792	−58.8%	0.18%
		Added	9,812	+205	$1,622,708	+57.4%	0.18%
MA	Mastercard Inc Financial Services	Held	2,967	0	$1,523,851	+2.8%	0.17%
		Reduced	10,314	-89	$1,510,072	+13.3%	0.16%
		Reduced	15,338	-6,874	$1,378,119	−20.6%	0.15%
VIG	Vanguard Dividend Appreciation ETF	Added	8,668	+112	$1,342,361	+10.5%	0.15%
ANEW	ProShares MSCI Transformational Changes ETF	Added	17,714	+7,563	$1,267,776	—	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,959	0	$1,258,952	+9.4%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,850	-620	$1,184,545	+26.2%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,720	-535	$1,132,060	−5.1%	0.12%
ED	Consolidated Edison Inc Utilities	Reduced	10,002	-19	$1,106,521	−2.4%	0.12%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	31,209	+110	$1,088,423	+12.4%	0.12%
AMD	Advanced Micro Devices Inc Technology	Added	1,849	+138	$1,074,102	+208.6%	0.12%
BDBT	Bluemonte Core Bond ETF	Added	12,395	+364	$1,061,755	+29.0%	0.12%
BKF	iShares MSCI BIC ETF	NEW	36,511	NEW	$1,020,847	NEW	0.11%
CAT	Caterpillar Inc Industrials	Held	932	0	$992,486	+50.3%	0.11%
DCOR	Dimensional US Core Equity 1 ETF	Added	18,064	+143	$893,105	+4.2%	0.10%
GLD	Spdr Gold Trust	Added	2,410	+670	$887,795	+18.6%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Added	1,182	+325	$870,424	+76.0%	0.09%

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.