James J. Burns & Company

MELVILLE, NYfiles as James J. Burns & Company, LLC

$924m in 163 US stocks at the end of 30 June 2026. The top 10 are 59.7% of the money. It changed about 10.0% of the portfolio this quarter.

Value

$924m

Stocks

163

Top 10 share

59.7%

Turnover

10.0%

What changed this quarter

New

Bought for the first time this quarter.

Allspring Exchange Traded FUAFIX
5.7% of the fund
IsharesPOWR
0.1% of the fund
RTXRTX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
Proshares TRISPY
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
NucorNUE
<0.1% of the fund
Curtiss WrightCW
<0.1% of the fund
CRISPR Therapeutics AGCRSP
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Mereo Biopharma GroupMREO
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
9.5% of the fund
+66%
Ishares TRAGG
5.0% of the fund
+5%
Vaneck ETF TrustMOAT
2.2% of the fund
+7%
Ishares TRIEFA
2.1% of the fund
+5%
Vanguard Index FDSVO
2.0% of the fund
+4%
Vanguard Index FDSVB
1.6% of the fund
+3%
Vanguard Intl Equity Index FVWO
0.9% of the fund
+5%
J P Morgan Exchange Traded FJCPB
0.5% of the fund
+6%
NvidiaNVDA
0.5% of the fund
+3%
Ishares TRSCZ
0.4% of the fund
+6%
Victory Portfolios IIUITB
0.4% of the fund
+2%
Home DepotHD
0.3% of the fund
+3%
Schwab Strategic TRSCHX
0.2% of the fund
+20%
McDonald'sMCD
0.2% of the fund
+447%
ETF SER SolutionsQTUM
0.2% of the fund
+2%
Global X FDSAIQ
0.2% of the fund
+6%
First TR Exchange-Traded FDCIBR
0.1% of the fund
+3%
Advanced Micro DevicesAMD
0.1% of the fund
+8%
Exchange Traded Concepts TRUROBO
0.1% of the fund
+3%
Spdr Gold TRGLD
<0.1% of the fund
+39%
Invesco QQQ TRQQQ
<0.1% of the fund
+38%
Verizon CommunicationsVZ
<0.1% of the fund
+3%
Tempus AITEM
<0.1% of the fund
+25%
Vanguard Index FDSVNQ
<0.1% of the fund
+2%
Spdr Series TrustSPYM
<0.1% of the fund
+24%

Cut

Sold some of their stake.

Ishares TRIWS
0.8% of the fund
-3%
Ishares TRIMCG
0.4% of the fund
-3%
MicrosoftMSFT
0.4% of the fund
-3%
JPMorgan ChaseJPM
0.4% of the fund
-3%
Ishares TRNYF
0.4% of the fund
-15%
Amazon.comAMZN
0.3% of the fund
-4%
Berkshire HathawayBRK-B
0.3% of the fund
-4%
J P Morgan Exchange Traded FJMST
0.2% of the fund
-10%
ExxonMobil HoldingsXOM
0.2% of the fund
-49%
UnitedHealth GroupUNH
0.1% of the fund
-18%
Procter & GamblePG
0.1% of the fund
-6%
Vanguard Index FDSVTV
0.1% of the fund
-2%
Colgate-PalmoliveCL
<0.1% of the fund
-3%
Spdr Series TrustHYMB
<0.1% of the fund
-3%
Arista NetworksANET
<0.1% of the fund
-17%
KKRKKR
<0.1% of the fund
-13%
AbbVieABBV
<0.1% of the fund
-4%
ChevronCVX
<0.1% of the fund
-2%
GE VernovaGEV
<0.1% of the fund
-11%
Ishares TRIWR
<0.1% of the fund
-40%
Global X FDSBOTZ
<0.1% of the fund
-6%
Ishares Silver TRSLV
<0.1% of the fund
-2%
StarbucksSBUX
<0.1% of the fund
-4%
Invesco Exch Traded FD TR IIPZA
<0.1% of the fund
-7%
Walt DisneyDIS
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDSKYY
-100%
United Parcel ServiceUPS
-100%
ConocoPhillipsCOP
-100%
NetflixNFLX
-100%
MercadoLibreMELI
-100%
PepsiCoPEP
-100%
Palantir TechnologiesPLTR
-100%
Surf Air MobilitySRFM
-100%

Holdings

Vanguard Index FDSVV
Share
18.1%
Value
$167m
Shares
484,908
Held
State STR Spdr S&P 500 ETF TSPY
Share
9.5%
Value
$88m
Shares
117,953
+66%
Allspring Exchange Traded FUAFIX
Share
5.7%
Value
$52m
Shares
2,107,718
New
Vanguard Index FDSVXF
Share
5.5%
Value
$50m
Shares
204,797
Held
Vanguard Star FDSVXUS
Share
5.4%
Value
$49m
Shares
578,892
Held
Ishares TRAGG
Share
5.0%
Value
$46m
Shares
468,298
+5%
AppleAAPL
Share
3.7%
Value
$34m
Shares
117,508
Held
First TR Exchng Traded FD VIAFSM
Share
2.5%
Value
$23m
Shares
557,503
Held
Schwab Strategic TRSCHB
Share
2.2%
Value
$20m
Shares
704,165
Held
Vaneck ETF TrustMOAT
Share
2.2%
Value
$20m
Shares
194,610
+7%
Schwab Strategic TRSCHG
Share
2.2%
Value
$20m
Shares
588,416
Held
Ishares TRIEFA
Share
2.1%
Value
$20m
Shares
202,475
+5%
Vanguard Index FDSVO
Share
2.0%
Value
$18m
Shares
229,088
+4%
Schwab Strategic TRSCHZ
Share
1.7%
Value
$15m
Shares
666,919
Held
Vanguard Index FDSVB
Share
1.6%
Value
$15m
Shares
47,870
+3%
T Rowe Price Exchange-TradedTSPA
Share
1.4%
Value
$13m
Shares
278,970
Held
Vanguard World FDMGV
Share
1.4%
Value
$13m
Shares
79,306
Held
Schwab Strategic TRSCHV
Share
1.4%
Value
$13m
Shares
370,207
Held
Henry ScheinHSIC
Share
1.4%
Value
$13m
Shares
153,777
Held
Schwab Strategic TRSCHF
Share
1.1%
Value
$11m
Shares
381,900
Held
Schwab Strategic TRSCHM
Share
1.0%
Value
$9m
Shares
242,813
Held
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$9m
Shares
146,149
+5%
Ishares TRIXUS
Share
0.9%
Value
$8m
Shares
88,048
Held
Ishares TRIWS
Share
0.8%
Value
$8m
Shares
47,117
-3%
AlphabetGOOGL
Share
0.8%
Value
$8m
Shares
21,405
Held
Ishares TRSMMD
Share
0.7%
Value
$7m
Shares
73,212
Held
Schwab Strategic TRSCHA
Share
0.7%
Value
$7m
Shares
185,234
Held
Ishares TRIVV
Share
0.7%
Value
$7m
Shares
8,752
Held
IsharesIEMG
Share
0.7%
Value
$6m
Shares
77,652
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$6m
Shares
82,796
Held
AlphabetGOOG
Share
0.6%
Value
$5m
Shares
14,741
Held
J P Morgan Exchange Traded FJCPB
Share
0.5%
Value
$5m
Shares
102,838
+6%
First TR Exchange-Traded FDLMBS
Share
0.5%
Value
$5m
Shares
95,616
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$5m
Shares
12,821
Held
Eli LillyLLY
Share
0.5%
Value
$4m
Shares
3,672
Held
TeslaTSLA
Share
0.5%
Value
$4m
Shares
10,460
Held
NvidiaNVDA
Share
0.5%
Value
$4m
Shares
21,469
+3%
Ishares TRIMCG
Share
0.4%
Value
$4m
Shares
42,266
-3%
MicrosoftMSFT
Share
0.4%
Value
$4m
Shares
10,242
-3%
JPMorgan ChaseJPM
Share
0.4%
Value
$4m
Shares
11,012
-3%
Ishares TRSCZ
Share
0.4%
Value
$4m
Shares
42,698
+6%
Victory Portfolios IIUITB
Share
0.4%
Value
$4m
Shares
74,964
+2%
Ishares TRNYF
Share
0.4%
Value
$3m
Shares
61,526
-15%
Vanguard World FDMGC
Share
0.4%
Value
$3m
Shares
11,875
Held
Amazon.comAMZN
Share
0.3%
Value
$3m
Shares
13,326
-4%
Home DepotHD
Share
0.3%
Value
$3m
Shares
8,937
+3%
Ishares TRIWF
Share
0.3%
Value
$3m
Shares
23,557
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
5,173
-4%
Ishares TREFA
Share
0.3%
Value
$2m
Shares
22,790
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$2m
Shares
3
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$2m
Shares
72,674
+20%
Schwab Strategic TRSCHE
Share
0.2%
Value
$2m
Shares
58,031
Held
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$2m
Shares
37,844
-10%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,190
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
6,950
Held
Ishares TRIMCV
Share
0.2%
Value
$2m
Shares
19,016
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
6,268
+447%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
12,301
-49%
ETF SER SolutionsQTUM
Share
0.2%
Value
$2m
Shares
9,812
+2%
Global X FDSAIQ
Share
0.2%
Value
$2m
Shares
24,611
+6%
Ishares TRIWB
Share
0.2%
Value
$2m
Shares
3,863
Held
MastercardMA
Share
0.2%
Value
$2m
Shares
2,967
Held
Ishares TRIWP
Share
0.2%
Value
$2m
Shares
10,314
Held
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$1m
Shares
15,338
+3%
Philip Morris InternationalPM
Share
0.1%
Value
$1m
Shares
6,959
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$1m
Shares
2,850
-18%
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
7,720
-6%
Consolidated EdisonED
Share
0.1%
Value
$1m
Shares
10,002
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$1m
Shares
4,969
-2%
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
1,849
+8%
Exchange Traded Concepts TRUROBO
Share
0.1%
Value
$1m
Shares
12,395
+3%
Schwab Strategic TRSCHC
Share
0.1%
Value
$1m
Shares
21,951
Held
IsharesPOWR
Share
0.1%
Value
$1m
Shares
36,511
New
CaterpillarCAT
Share
0.1%
Value
$992,817
Shares
932
Held
Ishares TREFG
Share
0.1%
Value
$964,376
Shares
7,751
Held
Ishares TRICF
Share
<0.1%
Value
$901,632
Shares
13,333
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$887,796
Shares
2,410
+39%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$870,280
Shares
1,182
+38%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$855,041
Shares
3,613
Held
AT&TT
Share
<0.1%
Value
$837,373
Shares
40,453
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$815,396
Shares
1,187
Held
VisaV
Share
<0.1%
Value
$801,547
Shares
2,337
Held
Colgate-PalmoliveCL
Share
<0.1%
Value
$782,874
Shares
8,539
-3%
Costco WholesaleCOST
Share
<0.1%
Value
$762,475
Shares
815
Held
Ishares TRMUB
Share
<0.1%
Value
$758,048
Shares
7,043
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$755,148
Shares
17,836
+3%
AmetekAME
Share
<0.1%
Value
$754,853
Shares
3,120
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$739,576
Shares
1,127
Held
RTXRTX
Share
<0.1%
Value
$726,628
Shares
3,830
New
Micron TechnologyMU
Share
<0.1%
Value
$689,620
Shares
597
New
Spdr Series TrustHYMB
Share
<0.1%
Value
$674,004
Shares
26,493
-3%
Ishares TRIDEV
Share
<0.1%
Value
$672,959
Shares
7,560
Held
Arista NetworksANET
Share
<0.1%
Value
$668,818
Shares
3,937
-17%
Wave Life SciencesWVE
Share
<0.1%
Value
$666,988
Shares
114,800
Held
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$656,148
Shares
7,942
Held
Ishares TRIWM
Share
<0.1%
Value
$629,386
Shares
2,095
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$625,969
Shares
11,587
Held
KKRKKR
Share
<0.1%
Value
$621,718
Shares
6,774
-13%
Proshares TRNOBL
Share
<0.1%
Value
$599,271
Shares
10,671
Held
Tempus AITEM
Share
<0.1%
Value
$579,416
Shares
10,002
+25%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	18.1%	$167m	484,908	Held
State STR Spdr S&P 500 ETF TSPY	9.5%	$88m	117,953	+66%
Allspring Exchange Traded FUAFIX	5.7%	$52m	2,107,718	New
Vanguard Index FDSVXF	5.5%	$50m	204,797	Held
Vanguard Star FDSVXUS	5.4%	$49m	578,892	Held
Ishares TRAGG	5.0%	$46m	468,298	+5%
AppleAAPL	3.7%	$34m	117,508	Held
First TR Exchng Traded FD VIAFSM	2.5%	$23m	557,503	Held
Schwab Strategic TRSCHB	2.2%	$20m	704,165	Held
Vaneck ETF TrustMOAT	2.2%	$20m	194,610	+7%
Schwab Strategic TRSCHG	2.2%	$20m	588,416	Held
Ishares TRIEFA	2.1%	$20m	202,475	+5%
Vanguard Index FDSVO	2.0%	$18m	229,088	+4%
Schwab Strategic TRSCHZ	1.7%	$15m	666,919	Held
Vanguard Index FDSVB	1.6%	$15m	47,870	+3%
T Rowe Price Exchange-TradedTSPA	1.4%	$13m	278,970	Held
Vanguard World FDMGV	1.4%	$13m	79,306	Held
Schwab Strategic TRSCHV	1.4%	$13m	370,207	Held
Henry ScheinHSIC	1.4%	$13m	153,777	Held
Schwab Strategic TRSCHF	1.1%	$11m	381,900	Held
Schwab Strategic TRSCHM	1.0%	$9m	242,813	Held
Vanguard Intl Equity Index FVWO	0.9%	$9m	146,149	+5%
Ishares TRIXUS	0.9%	$8m	88,048	Held
Ishares TRIWS	0.8%	$8m	47,117	-3%
AlphabetGOOGL	0.8%	$8m	21,405	Held
Ishares TRSMMD	0.7%	$7m	73,212	Held
Schwab Strategic TRSCHA	0.7%	$7m	185,234	Held
Ishares TRIVV	0.7%	$7m	8,752	Held
IsharesIEMG	0.7%	$6m	77,652	Held
Vanguard Tax-Managed FDSVEA	0.6%	$6m	82,796	Held
AlphabetGOOG	0.6%	$5m	14,741	Held
J P Morgan Exchange Traded FJCPB	0.5%	$5m	102,838	+6%
First TR Exchange-Traded FDLMBS	0.5%	$5m	95,616	Held
Vanguard Index FDSVTI	0.5%	$5m	12,821	Held
Eli LillyLLY	0.5%	$4m	3,672	Held
TeslaTSLA	0.5%	$4m	10,460	Held
NvidiaNVDA	0.5%	$4m	21,469	+3%
Ishares TRIMCG	0.4%	$4m	42,266	-3%
MicrosoftMSFT	0.4%	$4m	10,242	-3%
JPMorgan ChaseJPM	0.4%	$4m	11,012	-3%
Ishares TRSCZ	0.4%	$4m	42,698	+6%
Victory Portfolios IIUITB	0.4%	$4m	74,964	+2%
Ishares TRNYF	0.4%	$3m	61,526	-15%
Vanguard World FDMGC	0.4%	$3m	11,875	Held
Amazon.comAMZN	0.3%	$3m	13,326	-4%
Home DepotHD	0.3%	$3m	8,937	+3%
Ishares TRIWF	0.3%	$3m	23,557	Held
Berkshire HathawayBRK-B	0.3%	$3m	5,173	-4%
Ishares TREFA	0.3%	$2m	22,790	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$2m	3	Held
Schwab Strategic TRSCHX	0.2%	$2m	72,674	+20%
Schwab Strategic TRSCHE	0.2%	$2m	58,031	Held
J P Morgan Exchange Traded FJMST	0.2%	$2m	37,844	-10%
Meta PlatformsMETA	0.2%	$2m	3,190	Held
Johnson & JohnsonJNJ	0.2%	$2m	6,950	Held
Ishares TRIMCV	0.2%	$2m	19,016	Held
McDonald'sMCD	0.2%	$2m	6,268	+447%
ExxonMobil HoldingsXOM	0.2%	$2m	12,301	-49%
ETF SER SolutionsQTUM	0.2%	$2m	9,812	+2%
Global X FDSAIQ	0.2%	$2m	24,611	+6%
Ishares TRIWB	0.2%	$2m	3,863	Held
MastercardMA	0.2%	$2m	2,967	Held
Ishares TRIWP	0.2%	$2m	10,314	Held
First TR Exchange-Traded FDCIBR	0.1%	$1m	15,338	+3%
Philip Morris InternationalPM	0.1%	$1m	6,959	Held
UnitedHealth GroupUNH	0.1%	$1m	2,850	-18%
Procter & GamblePG	0.1%	$1m	7,720	-6%
Consolidated EdisonED	0.1%	$1m	10,002	Held
Vanguard Index FDSVTV	0.1%	$1m	4,969	-2%
Advanced Micro DevicesAMD	0.1%	$1m	1,849	+8%
Exchange Traded Concepts TRUROBO	0.1%	$1m	12,395	+3%
Schwab Strategic TRSCHC	0.1%	$1m	21,951	Held
IsharesPOWR	0.1%	$1m	36,511	New
CaterpillarCAT	0.1%	$992,817	932	Held
Ishares TREFG	0.1%	$964,376	7,751	Held
Ishares TRICF	<0.1%	$901,632	13,333	Held
Spdr Gold TRGLD	<0.1%	$887,796	2,410	+39%
Invesco QQQ TRQQQ	<0.1%	$870,280	1,182	+38%
Vanguard Specialized FundsVIG	<0.1%	$855,041	3,613	Held
AT&TT	<0.1%	$837,373	40,453	Held
Vanguard Index FDSVOO	<0.1%	$815,396	1,187	Held
VisaV	<0.1%	$801,547	2,337	Held
Colgate-PalmoliveCL	<0.1%	$782,874	8,539	-3%
Costco WholesaleCOST	<0.1%	$762,475	815	Held
Ishares TRMUB	<0.1%	$758,048	7,043	Held
Verizon CommunicationsVZ	<0.1%	$755,148	17,836	+3%
AmetekAME	<0.1%	$754,853	3,120	Held
Vaneck ETF TrustSMH	<0.1%	$739,576	1,127	Held
RTXRTX	<0.1%	$726,628	3,830	New
Micron TechnologyMU	<0.1%	$689,620	597	New
Spdr Series TrustHYMB	<0.1%	$674,004	26,493	-3%
Ishares TRIDEV	<0.1%	$672,959	7,560	Held
Arista NetworksANET	<0.1%	$668,818	3,937	-17%
Wave Life SciencesWVE	<0.1%	$666,988	114,800	Held
Vanguard Admiral FDSVOOG	<0.1%	$656,148	7,942	Held
Ishares TRIWM	<0.1%	$629,386	2,095	Held
Dimensional ETF TrustDFIV	<0.1%	$625,969	11,587	Held
KKRKKR	<0.1%	$621,718	6,774	-13%
Proshares TRNOBL	<0.1%	$599,271	10,671	Held
Tempus AITEM	<0.1%	$579,416	10,002	+25%

Showing the largest 100 of 163.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.6% since 30 June 2025.

Where the money is

Technology5.0%

Health care2.4%

Media & telecom1.8%

Retail & consumer1.4%

Financial services1.2%

Everyday goods0.5%

Industrials0.4%

Energy0.2%

Utilities0.1%

Materials0.1%

Other86.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.