James J. Burns & Company, LLC

CIK 0001949059 · Q2 2026

13F Equity AUM

$923.5M

+25.3% QoQ

Positions

163

+8 QoQ

AUM Rank

#3,536

Top 28%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,435 · Top 65%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 44.1%Top 10: 59.6%Top 20: 75.9%

VV18.1%

SPY9.5%

AFIX5.7%

VXF5.5%

VXUS5.4%

AGG5.0%

AAPL3.7%

AFSM2.5%

SCHB2.2%

MOAT2.2%

Others (153)40.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.1%

Fund5.7%

Technology5.0%

Healthcare2.5%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 163Median: 0.09%Avg: 0.61%

0–0.5%

129(14.0%)

0.5–1%

14(10.1%)

1–3%

13(23.2%)

3–5%

1(3.7%)

5%+

6(49.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 163vs 20 funds

0%Low

163

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased62Decreased51Exited8

New Positions

AFIX5.7%

+2.1M

POWR0.1%

+37K

RTX0.1%

+4K

MU0.1%

+597

ISPY0.0%

+8K

JEPQ0.0%

+6K

CRWD0.0%

+382

SCHW0.0%

+3K

TSM0.0%

+588

VGT0.0%

+2K

Increased

VO2.0%

+174K(+316%)

SPY9.5%

+47K(+66%)

AGG5.0%

+23K(+5%)

IWF0.3%

+18K(+298%)

MOAT2.2%

+12K(+7%)

SCHX0.2%

+12K(+20%)

IEFA2.1%

+10K(+5%)

VWO0.9%

+7K(+5%)

SMR0.0%

+7K(+69%)

VOOG0.1%

+7K(+500%)

Decreased

XOM0.2%

-11,767(-49%)

NYF0.4%

-10,750(-15%)

SCHG2.2%

-9,107(-2%)

VV18.1%

-6,960(-1%)

SCHV1.4%

-5,528(-1%)

SCHB2.2%

-5,338(-1%)

JMST0.2%

-4,417(-10%)

IWR0.0%

-1,750(-40%)

IWS0.8%

-1,213(-3%)

IMCG0.5%

-1,170(-3%)

Exited

-7,372

-4,970

-3,401

-2,651

-1,458

-1,472

-144

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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