Institutional Fund
James J. Burns & Company, LLC
Melville, NYCIK 19490595 filings on record
Portfolio Value
$737.04M
Q1 2026
Holdings
155
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.7%
from $724.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds19.9%
- Spdr S&P 500 ETF Tr6.3%
- Vanguard Star Fds6.0%
- Ishares Tr6.0%
- Vanguard Index Fds5.7%
- Apple Inc4.1%
- Other52.0%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 491.9K | $146.99M | 19.9% | −8.9K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 71.2K | $46.28M | 6.3% | +12.8K | Added |
| 3 | Vanguard Star Fds | 576.4K | $44.45M | 6.0% | +2.7K | Added |
| 4 | Ishares Tr | 445.6K | $44.24M | 6.0% | +190.0K | Added |
| 5 | Vanguard Index Fds | 204.6K | $42.10M | 5.7% | +3.8K | Added |
| 6 | Apple Inc | 117.8K | $29.90M | 4.1% | +453 | Added |
| 7 | First Tr Exchng Traded Fd Vi | 551.2K | $18.11M | 2.5% | +25.4K | Added |
| 8 | Schwab Strategic Tr | 709.5K | $17.81M | 2.4% | −8.6K | Reduced |
| 9 | Vaneck ETF Trust | 182.6K | $17.66M | 2.4% | +9.6K | Added |
| 10 | Schwab Strategic Tr | 597.5K | $17.41M | 2.4% | −1.6K | Reduced |
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