Managers / Q1 2026
James J. Burns & Company, LLC
CIK 0001949059 · 225 BROADHOLLOW ROAD, SUITE 410, MELVILLE, NY, 11747 · 631-390-0500
Summary
James J. Burns & Company, LLC reported $737M in U.S.-listed holdings across 155 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 19.9% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.0% · $626M
- Common Stock · 14.9% · $110M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMEAMETEK INC | NEW | +3.1K | 3.1K | +$668,803 | $668,803 |
| UPSUNITED PARCEL SVCS INC | NEW | +5.0K | 5.0K | +$488,959 | $488,959 |
| GEVGE VERNOVA INC | NEW | +282 | 282 | +$246,158 | $246,158 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.5K | 1.5K | +$215,324 | $215,324 |
| AMGNAMGEN INC | NEW | +575 | 575 | +$202,240 | $202,240 |
| SMRNUSCALE PWR CORP | NEW | +10.0K | 10.0K | +$108,725 | $108,725 |
| SRFMSURF AIR MOBILITY INC | NEW | +20.0K | 20.0K | +$23,000 | $23,000 |
| HSICSCHEIN HENRY INC | ADDED | +142.7K | 153.8K | +$10M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | LARGE CAP ETF · EXTEND MKT ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 30.01% | $221M | 810.7K |
| 2 | ISHARES TR | CORE US AGGBD ET · CORE MSCI EAFE · CORE MSCI TOTAL · RUS MDCP VAL ETF · CORE S&P500 ETF · RUSEL 2500 ETF · NEW YORK MUN ETF · MRGSTR MD CP GRW · EAFE SML CP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF | 13.96% | $103M | 1.04M |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US LCAP GR ETF · US AGGREGATE B · US LCAP VA ETF · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF | 11.46% | $84M | 3.16M |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 6.28% | $46M | 71.2K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 6.03% | $44M | 576.4K |
| 6 | AAPLAPPLE INChistory → | COM | 4.06% | $30M | 117.8K |
| 7 | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 2.46% | $18M | 551.2K |
| 8 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.40% | $18M | 182.6K |
| 9 | VANGUARD WORLD FD | MEGA CAP VAL ETF · MEGA CAP INDEX | 1.95% | $14M | 91.5K |
| 10 | T ROWE PRICE ETF INC | US EQUITY RESEAR | 1.55% | $11M | 279.5K |
| 11 | HSICSCHEIN HENRY INChistory → | COM | 1.54% | $11M | 153.8K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.42% | $10M | 36.3K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.02% | $7M | 138.7K |
| 14 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHT MUNCPL | 0.91% | $7M | 139.1K |
| 15 | ISHARES INC | CORE MSCI EMKT | 0.74% | $5M | 78.4K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.72% | $5M | 83.1K |
| 17 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.63% | $5M | 93.8K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.55% | $4M | 24.1K |
| 19 | MSFTMICROSOFT CORP | COM | 0.53% | $4M | 10.5K |
| 20 | TSLATESLA INC | COM | 0.52% | $4M | 10.3K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.49% | $4M | 20.9K |
| 22 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 0.47% | $3M | 73.5K |
| 23 | LLYELI LILLY & CO | COM | 0.46% | $3M | 3.7K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.45% | $3M | 11.3K |
| 25 | AMZNAMAZON COM INC | COM | 0.39% | $3M | 13.8K |
| 26 | HDHOME DEPOT INC | COM | 0.39% | $3M | 8.7K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $3M | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $737M | 155 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $725M | 161 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $671M | 159 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $613M | 156 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | Under review | 143 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575,075 | 147 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $552,847 | 141 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $508,407 | 129 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $286,284 | 85 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $419,857 | 120 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $372,310 | 104 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394,239 | 113 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $387,926 | 112 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 79 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $225M | 79 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.