James J. Burns & Company, LLC

Q2 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$923,530
Net value change ($000)
+186,494 (25.3%)
New positions
16
Sold out positions
8
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AFIX 52,260 NEW
SPY 41,801 90.3%
VV 19,770 13.4%
VXF 8,326 19.8%
VXUS 5,042 11.3%
AFSM 4,799 26.5%
AAPL 4,099 13.7%
VO 2,660 16.8%
SCHB 2,584 14.5%
MOAT 2,573 14.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,401 -58.8%
SKYY -806 -100.0%
NYF -522 -13.6%
UPS -489 -100.0%
COP -449 -100.0%
T -331 -28.3%
NFLX -255 -100.0%
MELI -249 -100.0%
PEP -226 -100.0%
JMST -224 -10.4%
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