James J. Burns & Company, LLC

Q3 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$936,945
Net value change ($000)
+13,415 (1.5%)
New positions
11
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 7,834 8.9%
AAPL 4,998 14.7%
VV 2,058 1.2%
AGG 2,048 4.4%
EXXONMOBIL HOLDINGS CORP 1,901 NEW
MSFT 1,402 36.7%
IEFA 1,129 5.8%
MOAT 1,055 5.2%
IVV 852 13.0%
BRK-B 734 28.4%
Top Reduces (Value $000, Stocks/ETFs)
VXF -2,406 -4.8%
XOM -1,682 -100.0%
JMST -1,361 -70.5%
NYF -891 -26.9%
HD -780 -24.7%
SCHM -780 -8.7%
AFSM -776 -3.4%
BRK-B -753 -33.5%
SCHA -731 -10.9%
TSLA -706 -16.0%
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