James J. Burns & Company, LLC

Q1 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$737,036
Net value change ($000)
+12,323 (1.7%)
New positions
7
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 18,705 73.3%
HSIC 10,499 1258.9%
SPY 6,470 16.3%
JMST 1,348 167.2%
LLY 1,166 52.7%
VXUS 1,164 2.7%
NYF 1,003 35.4%
AFSM 825 4.8%
AME 669 NEW
IEFA 636 3.8%
Top Reduces (Value $000, Stocks/ETFs)
VV -10,649 -6.8%
MSFT -3,886 -50.0%
JPM -2,572 -43.6%
SCHG -2,138 -10.9%
AAPL -2,006 -6.3%
SCHB -1,027 -5.5%
WAVE LIFE SCIENCES LTD -967 -53.8%
MMM -822 -100.0%
GOOGL -663 -9.7%
TSLA -639 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type