13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0000940445
Total reported value
$3.7B
$3.7B
605 檔
37.8%
The Q2 2026 SEC filing reveals that Burney Co/ held a total portfolio value of $3.7B, covering 605 public equity positions.
Burney Co/ executed strategic sector rebalancing during Q2 2026, establishing 33 new positions while fully exiting 18 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRES, BRNY, AAPL) accounted for 37.8% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRES | Burney US Equity Select ETF | ETF-Other | 17.92% | +0.12% | +3.47% | |
| 2 | BRNY | Burney US Factor Rotation | ETF-Other | 11.63% | +0.30% | +6.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.49% | +2.39% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.42% | +0.12% | +10.97% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.39% | -0.64% | -13.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.04% | +0.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.41% | +17.59% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.30% | +0.21% | +21.02% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 1.05% | +0.15% | +8.47% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.00% | +0.09% | +21.25% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.13% | -4.12% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | -0.03% | -28.87% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.28% | +97.78% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.88% | -0.34% | +758.47% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.32% | -26.85% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +1.17% | +0.31% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.01% | -1.46% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | +0.18% | +2.34% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.22% | -2.44% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.12% | -1.39% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.63% | -0.08% | -3.87% | |
| 22 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.61% | -0.52% | -11.39% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.61% | -0.09% | +183.81% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.26% | +166.29% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +0.68% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.01% | -7.60% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.56% | -0.05% | -0.27% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.52% | -0.08% | -2.01% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | +0.06% | -35.37% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -2.55% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.45% | +0.01% | -9.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | -2.83% | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.44% | +0.02% | -1.66% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | -0.05% | +18.25% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | -0.03% | -5.70% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.40% | -0.10% | +2.54% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.39% | +0.06% | +32.26% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.39% | +0.01% | -9.83% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | -0.04% | -8.40% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.38% | -0.09% | +0.25% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.04% | +0.52% | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.37% | -0.16% | -32.89% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.04% | -26.06% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.35% | +0.02% | +11.56% | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.35% | +0.05% | +47.69% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.33% | -0.05% | -7.39% | |
| 47 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.33% | -0.06% | -1.90% | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | 0.33% | -0.14% | +27.62% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.32% | -0.04% | -0.38% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.02% | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRNY | Burney US Factor Rotation | +1% | +6.44% | Add |
| 2 | LRCX | Lam Research CORP | +0.8% | -13.08% | Trim |
| 3 | MU | Micron Technology Inc | +0.5% | +166.29% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +97.78% | Add |
| 5 | C | Citigroup Inc | +0.4% | +183.81% | Add |
| 6 | ANET | Arista Networks Inc | +0.4% | +21.02% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | -2.44% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | +17.59% | Add |
| 9 | KLAC | Kla CORP | +0.3% | +758.47% | Add |
| 10 | SNEX | Stonex Group Inc | +0.3% | +449.94% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +32.93% | Add |
| 12 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.90% | Add |
| 14 | DELL | Dell Technologies -c | +0.2% | +10.53% | Add |
| 15 | FTNT | Fortinet Inc | +0.2% | +11.56% | Add |
| 16 | DAR | Darling Ingredients Inc | +0.2% | NEW | New buy |
| 17 | ROKU | Roku Inc | +0.2% | +60.06% | Add |
| 18 | EGO | Eldorado Gold CORP | +0.2% | NEW | New buy |
| 19 | UAL | United Airlines Holdings Inc | +0.2% | NEW | New buy |
| 20 | EXPE | Expedia Group Inc | +0.1% | +21.25% | Add |
| 21 | DAL | Delta Air Lines Inc | +0.1% | +919.38% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +18.25% | Add |
| 23 | CDE | Coeur Mining Inc | +0.1% | NEW | New buy |
| 24 | PRMB | Primo Brands CORP | +0.1% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.1% | +7.44% | Add |
| 26 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 27 | CPA | Copa Holdings, S.A. | +0.1% | +27.62% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +169.05% | Add |
| 29 | RL | Ralph Lauren CORP | +0.1% | +32.26% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | -26.06% | Trim |
| 31 | AER | AerCap Holdings N.V. | +0.1% | +47.69% | Add |
| 32 | BJRI | Bj's Restaurants Inc | +0.1% | +11.08% | Add |
| 33 | BXP | Bxp Inc | +0.1% | NEW | New buy |
| 34 | BRES | Burney US Equity Select ETF | +0.1% | +3.47% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | -1.46% | Trim |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | -0.81% | Trim |
| 37 | TALO | Talos Energy Inc | +0.1% | NEW | New buy |
| 38 | VVX | V2x Inc | +0.1% | NEW | New buy |
| 39 | FORM | Formfactor Inc | +0.1% | NEW | New buy |
| 40 | DLX | Deluxe CORP | +0.1% | NEW | New buy |
| 41 | STT | State Street CORP | +0.1% | -0.27% | Trim |
| 42 | WTS | Watts Water Technologies-a | +0.1% | +2.54% | Add |
| 43 | CSCO | Cisco Systems Inc | +0.1% | -8.40% | Trim |
| 44 | ENVA | Enova International Inc | +0.1% | +0.90% | Add |
| 45 | B | Barrick Mining CORP | +0.1% | +190.45% | Add |
| 46 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 47 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 48 | URI | United Rentals Inc | +0.1% | -9.45% | Trim |
| 49 | PCG | P G & E CORP | +0.1% | +71.99% | Add |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +1.49% | Add |
According to official SEC Form 13F filings, Burney Co/ reported a total U.S. public equity portfolio value of $3.7B across 605 disclosed positions in Q2 2026.
During Q2 2026, Burney Co/'s top holdings by market value included BRES (17.9%)、BRNY (11.6%)、AAPL (2.9%). The largest single position, BRES, represented 17.9% 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.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $7.3M
Top Position Liquidated / Trimmed
EPAM
前期市值: $2.8M
In Q2 2026, Burney Co/ made 200 total portfolio adjustments, initiating 33 new buys, adding to 66 positions, trimming 83 holdings, and fully liquidating 18 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.