CIK: 0001949059
Total reported value
$737.0M
Reporting period: 2026-03-31 · Number of holdings: 155
James J. Burns & Company, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $737.0M and a quarterly turnover rate of 11.9%.
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James J. Burns & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AGG
+74.3% $18.7M
Trim VV
-1.8% -$10.6M
Add HSIC
+1293.7% $10.5M
Add SPY
+21.9% $6.5M
Trim MSFT
-34.6% -$3.9M
Trim JPM
-38.2% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 19.94% | -1.81% | -1.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.28% | +0.79% | +21.90% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.03% | +0.06% | +0.46% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.00% | +2.48% | +74.31% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.71% | — | +1.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.34% | +0.39% | |
| 7 | AFSM | First Trust Active Factor Sm | ETF-Other | 2.46% | +0.07% | +4.83% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.42% | -0.18% | -1.20% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.40% | -0.07% | +5.57% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.36% | -0.34% | -0.27% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.36% | +0.05% | +2.57% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | +0.03% | +4.21% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.09% | -0.08% | -1.10% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.65% | +0.05% | +3.13% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.56% | — | -2.70% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.55% | — | -2.81% | |
| 17 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.55% | -0.11% | -0.49% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 1.54% | +1.42% | +1293.66% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | — | -3.04% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.04% | — | -1.96% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.02% | — | -0.52% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.07% | +7.75% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.96% | — | -2.49% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.10% | -1.74% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.09% | -4.00% | |
| 26 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.76% | — | -1.92% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | — | -2.97% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | — | -0.86% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | -0.29% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.63% | — | +4.03% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.62% | +0.03% | +6.82% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.08% | -1.36% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -0.63% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -31.38% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.54% | -34.64% | |
| 36 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.52% | +0.13% | +36.38% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.10% | +3.69% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +10.74% | |
| 39 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.47% | — | +2.39% | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.46% | — | -2.53% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.16% | +78.51% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.36% | -38.18% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | — | +3.90% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.06% | -1.92% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +4.86% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.38% | -0.04% | -2.36% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +0.28% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.08% | -6.98% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | -0.04% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.29% | +0.18% | +167.00% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+22.8%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 155 | $737.0M | 12 | |
| 2025-12-31 | 161 | $724.7M | 10 | |
| 2025-09-30 | 159 | $670.8M | 20 | |
| 2025-06-30 | 156 | $613.1M | 0 | |
| 2025-03-31 | 143 | $558.3M | 0 | |
| 2024-12-31 | 147 | $575.1M | 0 | |
| 2024-09-30 | 141 | $552.8M | 0 | |
| 2024-06-30 | 129 | $508.4M | 0 | |
| 2024-03-31 | 85 | $286.3M | 0 | |
| 2023-12-31 | 120 | $419.9M | 0 | |
| 2023-09-30 | 104 | $372.3M | 0 | |
| 2023-06-30 | 113 | $394.2M | 0 | |
| 2023-03-31 | 112 | $387.9M | 0 | |
| 2022-12-31 | 79 | $244.7M | 0 | |
| 2022-09-30 | 79 | $225.1M | 0 |
James J. Burns & Company, LLC's most significant position changes for 2026-03-31: Sold out: 3m Co (MMM); New buy: Ametek INC (AME); Sold out: Merck & Co. INC. (MRK); New buy: United Parcel Service-cl B (UPS); Sold out: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.5% | +74.31% | Add |
| 2 | HSIC | Henry Schein INC | +1.4% | +1293.66% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +21.90% | Add |
| 4 | JMST | JPM Ultra-short Muni Income | +0.2% | +167.00% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +78.51% | Add |
| 6 | NYF | Ishares New York Muni Bond E | +0.1% | +36.38% | Add |
| 7 | AFSM | First Trust Active Factor Sm | +0.1% | +4.83% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.75% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.46% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.57% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +3.13% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +90.22% | Add |
| 13 | ED | Consolidated Edison INC | 0% | +27.62% | Add |
| 14 | VO | Vanguard Mid-cap ETF | 0% | +4.21% | Add |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +6.82% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +39.20% | Add |
| 17 | PM | Philip Morris International | 0% | +21.24% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | KKR | Kkr & Co INC | 0% | -0.01% | Trim |
| 20 | MGC | Vanguard Mega Cap ETF | 0% | -2.36% | Trim |
| 21 | MO | Altria Group INC | -0.1% | -70.43% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -1.92% | Trim |
| 23 | TEM | Tempus Ai Inc-cl A | -0.1% | -46.66% | Trim |
| 24 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | +5.57% | Add |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -31.78% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -6.98% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -1.36% | Trim |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -1.10% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.00% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.74% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | +3.69% | Add |
| 32 | TSPA | T Rowe Price US Eqy Research | -0.1% | -0.49% | Trim |
| 33 | WVE | Wave Life Sciences Ltd. | -0.1% | +8.50% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | -0.2% | -1.20% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -0.3% | -0.27% | Trim |
| 36 | AAPL | Apple INC | -0.3% | +0.39% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -38.18% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -34.64% | Trim |
| 39 | VV | Vanguard Large-cap ETF | -1.8% | -1.78% | Trim |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | AME | Ametek INC | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 46 | UYG | Proshares Ultra Financials | — | EXIT | Sold out |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 48 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
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