James J. Burns & Company, LLC
CIK 0001949059 · MELVILLE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$923.5M
2026 Q2
Positions
163
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VV
VANGUARD INDEX FDS
18.1%
SPY
STATE STR SPDR S&P 500 ETF T
9.5%
AFIX
ALLSPRING EXCHANGE TRADED FU
5.7%
VXF
VANGUARD INDEX FDS
5.5%
VXUS
VANGUARD STAR FDS
5.4%
AGG
ISHARES TR
5.0%
AAPL
APPLE INC
3.7%
AFSM
FIRST TR EXCHNG TRADED FD VI
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.