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James J. Burns & Company, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $936,945,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $168,822,988
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $95,916,897
- ALLSPRING EXCHANGE TRADED FU · BROA MARK BD ETF · 01989A308 · shares: $52,046,944
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $50,130,504
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $48,400,326
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $48,016,770
- APPLE INC · COM · 037833100 · shares: $38,999,946
- FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP · 33740F797 · shares: $22,136,554
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $21,286,769
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $20,684,160
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 2,331 shares | $542,657 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 6,040 shares | $538,345 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 588 shares | $529,934 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,892 shares | $500,891 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 5,145 shares | $492,119 |
| ABBVIE INC | COM | 00287Y109 | — | 1,876 shares | $490,589 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,100 shares | $474,826 |
| CISCO SYS INC | COM | 17275R102 | — | 4,229 shares | $455,168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,028 shares | $450,650 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,989 shares | $447,711 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,942 shares | $443,760 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,108 shares | $430,612 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,212 shares | $427,125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,049 shares | $399,597 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,500 shares | $398,790 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,368 shares | $398,058 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,531 shares | $397,999 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,006 shares | $390,618 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,318 shares | $390,416 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,320 shares | $389,331 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 8,113 shares | $384,791 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,264 shares | $383,733 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 100,800 shares | $372,960 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,491 shares | $369,663 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 7,563 shares | $361,511 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,128 shares | $357,839 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 8,250 shares | $357,205 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,138 shares | $345,957 |
| PFIZER INC | COM | 717081103 | — | 11,705 shares | $333,841 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,161 shares | $307,424 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 666 shares | $303,906 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,320 shares | $301,809 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,684 shares | $300,882 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,675 shares | $285,468 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,616 shares | $284,763 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 880 shares | $284,477 |
| ORACLE CORP | COM | 68389X105 | — | 2,016 shares | $276,856 |
| WALMART INC | COM | 931142103 | — | 2,639 shares | $274,231 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,170 shares | $272,704 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 532 shares | $268,107 |
| AMGEN INC | COM | 031162100 | — | 633 shares | $266,969 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,406 shares | $265,399 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,680 shares | $263,354 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 9,871 shares | $258,892 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,671 shares | $257,554 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,351 shares | $252,705 |
| CHUBB LIMITED | COM | H1467J104 | — | 769 shares | $250,119 |
| MARATHON PETE CORP | COM | 56585A102 | — | 618 shares | $244,519 |
| GE VERNOVA INC | COM | 36828A101 | — | 252 shares | $239,524 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,035 shares | $237,034 |
| NUCOR CORP | COM | 670346105 | — | 1,009 shares | $235,863 |
| GE AEROSPACE | COM NEW | 369604301 | — | 747 shares | $233,194 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,168 shares | $223,376 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,283 shares | $221,359 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,309 shares | $220,462 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,634 shares | $219,374 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,109 shares | $209,339 |
| DISNEY WALT CO | COM | 254687106 | — | 1,932 shares | $202,628 |
| STARBUCKS CORP | COM | 855244109 | — | 2,154 shares | $202,428 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 18,000 shares | $161,280 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 17,500 shares | $149,103 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 17,000 shares | $134,300 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,000 shares | $115,100 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 10,929 shares | $98,474 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 95,400 shares | $38,351 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 11,448 shares | $10,532 |