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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0000940445
Total reported value
$3.7B
$3.7B
578 檔
31.0%
According to the latest 13F quarterly dataset, Burney Co/ managed an equity portfolio of $3.7B at the end of Q1 2026, spanning 578 distinct U.S. exchange-listed positions.
In Q1 2026, Burney Co/ adopted a defensive or profit-taking posture, trimming 135 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRES | Burney US Equity Select ETF | ETF-Other | 17.84% | +0.08% | — | |
| 2 | BRNY | Burney US Factor Rotation | ETF-Other | 10.61% | +1.02% | -2.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.02% | -19.05% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.56% | -0.14% | +4.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.17% | -12.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.31% | -16.86% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.57% | +0.82% | -28.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.51% | -11.48% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.33% | -0.44% | -11.01% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.07% | -0.02% | +8.42% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | -0.55% | -29.97% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.01% | -35.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.13% | -48.68% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.40% | -36.83% | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.86% | +0.14% | +181.68% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.16% | -9.53% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | -0.02% | -24.66% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.79% | -0.16% | -30.40% | |
| 19 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.78% | -0.17% | +79.90% | |
| 20 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.77% | -0.40% | +12.16% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.16% | -4.93% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.08% | -11.77% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.65% | -0.13% | -9.72% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.64% | -0.19% | -25.98% | |
| 25 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.60% | -0.16% | -37.09% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -3.71% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.30% | -20.57% | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.53% | -0.14% | -18.43% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.52% | -0.14% | -10.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.07% | -22.99% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.04% | -33.10% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.49% | +0.07% | +681.68% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.48% | -0.06% | -41.96% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.10% | -19.54% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.15% | -7.31% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.43% | -62.97% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.16% | +111.95% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.32% | -18.12% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.37% | -0.11% | -11.75% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.05% | -16.78% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.36% | -0.03% | -19.04% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | -0.06% | -2.33% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.34% | -0.03% | -15.85% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.06% | -35.69% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.33% | +0.07% | -31.37% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.05% | -3.35% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.07% | -22.17% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.31% | -0.02% | -16.48% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | +0.01% | -17.14% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.09% | -16.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | +0.5% | +181.68% | Add |
| 2 | CRUS | Cirrus Logic Inc | +0.4% | +79.90% | Add |
| 3 | STT | State Street CORP | +0.4% | +681.68% | Add |
| 4 | CF | Cf Industries Holdings Inc | +0.4% | +12.16% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | +111.95% | Add |
| 6 | INCY | Incyte CORP | +0.2% | +247.82% | Add |
| 7 | CPA | Copa Holdings, S.A. | +0.2% | +907.78% | Add |
| 8 | WTFC | Wintrust Financial CORP | +0.2% | +1492.26% | Add |
| 9 | DFIC | Dimensional International Co | +0.1% | +8.42% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -7.31% | Trim |
| 11 | AER | AerCap Holdings N.V. | +0.1% | +66.32% | Add |
| 12 | VGIT | Vanguard Intermediate-term T | +0.1% | +4.09% | Add |
| 13 | CIEN | Ciena CORP | +0.1% | +2.28% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | -6.02% | Trim |
| 15 | FNF | Fidelity National Financial | +0.1% | +288.55% | Add |
| 16 | ROKU | Roku Inc | +0.1% | +96.22% | Add |
| 17 | EQT | Eqt CORP | +0.1% | +29.39% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | -11.15% | Trim |
| 19 | NTR | Nutrien LTD | +0.1% | +151.59% | Add |
| 20 | IMO | Imperial Oil LTD | +0.1% | -2.02% | Trim |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +54.42% | Add |
| 22 | STRL | Sterling Infrastructure Inc | 0% | -7.06% | Trim |
| 23 | COP | Conocophillips | 0% | -2.72% | Trim |
| 24 | DECK | Deckers Outdoor CORP | 0% | +155.30% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | -18.12% | Trim |
| 26 | TTWO | Take-two Interactive Softwre | 0% | +675.08% | Add |
| 27 | BR | Broadridge Financial Solutio | 0% | -0.64% | Trim |
| 28 | HWM | Howmet Aerospace Inc | 0% | -19.04% | Trim |
| 29 | LAUR | Laureate Education Inc | 0% | -69.10% | Trim |
| 30 | TSCO | Tractor Supply Company | 0% | -16.95% | Trim |
| 31 | FNV | Franco-nevada CORP | 0% | -33.60% | Trim |
| 32 | SNPS | Synopsys Inc | 0% | -51.18% | Trim |
| 33 | HCA | Hca Healthcare Inc | 0% | -11.75% | Trim |
| 34 | PHM | Pultegroup Inc | 0% | -71.34% | Trim |
| 35 | ENVA | Enova International Inc | 0% | -12.70% | Trim |
| 36 | HD | Home Depot Inc | 0% | -10.53% | Trim |
| 37 | NOW | Servicenow Inc | 0% | -54.01% | Trim |
| 38 | QLYS | Qualys Inc | 0% | -9.84% | Trim |
| 39 | ALL | Allstate CORP | 0% | -15.01% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | -65.33% | Trim |
| 41 | DFSD | Dimensional Short Duration | 0% | -17.96% | Trim |
| 42 | C | Citigroup Inc | 0% | -13.90% | Trim |
| 43 | OMF | Onemain Holdings Inc | 0% | -45.98% | Trim |
| 44 | DIS | Walt Disney Co/the | 0% | -31.45% | Trim |
| 45 | WFC | Wells Fargo & Co | 0% | +1.46% | Add |
| 46 | RITM | Rithm Capital CORP | 0% | -89.20% | Trim |
| 47 | GD | General Dynamics CORP | 0% | -21.14% | Trim |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -31.44% | Trim |
| 49 | RJF | Raymond James Financial Inc | -0.1% | -11.10% | Trim |
| 50 | BNY | Bank Of New York Mellon CORP | -0.1% | -17.14% | Trim |
According to official SEC Form 13F filings, Burney Co/ reported a total U.S. public equity portfolio value of $3.7B across 578 disclosed positions in Q1 2026.
During Q1 2026, Burney Co/'s top holdings by market value included BRES (17.8%)、BRNY (10.6%)、AAPL (2.8%). The largest single position, BRES, represented 17.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRES, BRNY, AAPL) accounted for 31.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRES
市值: $570.6M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $9.8M
In Q1 2026, Burney Co/ made 200 total portfolio adjustments, initiating 32 new buys, adding to 20 positions, trimming 135 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.