§ 13F · FUND PROFILE
James J. Burns & Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $613M (13F)Positions · 156Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 492K | $147M | 19.9% | −2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 71K | $46M | 6.3% | +22% |
| 3 | VXUS | VANGUARD STAR FDS | 576K | $44M | 6.0% | ±0% |
| 4 | AGG | ISHARES TR | 446K | $44M | 6.0% | +74% |
| 5 | VXF | VANGUARD INDEX FDS | 205K | $42M | 5.7% | +2% |
| 6 | AAPL | APPLE INC | 118K | $30M | 4.1% | ±0% |
| 7 | AFSM | FIRST TR EXCHNG TRADED FD VI | 551K | $18M | 2.5% | +5% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 710K | $18M | 2.4% | −1% |
| 9 | MOAT | VANECK ETF TRUST | 183K | $18M | 2.4% | +6% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 598K | $17M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAMES SIGNAL
AC read
James J. Burns & Company, LLC is a Other fund managing $613 million in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed