James J. Burns & Company
James J. Burns & Company reported 166 stocks worth $937M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VV (18.0%), SPY (10.2%) and AFIX (5.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPY, AFIX and VXUS, trimmed VV, AAPL and SCHG and sold out of XOM, WVE and SCHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $169M | 18.0% | 480K | −5,093 (−1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $95.9M | 10.2% | 126K | +7,819 (+7%) | 8 of 8 | |
| 3 |  AFIX Allspring Exchange Traded FU | $52M | 5.5% | 2.2M | +100K (+5%) | 2 of 8 | |
| 4 |  VXUS Vanguard Star Fds | $50.1M | 5.3% | 590K | +11K (+2%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $48.4M | 5.2% | 512K | +44K (+9%) | 8 of 8 | |
| 6 |  VXF Vanguard Index Fds | $48M | 5.1% | 207K | +2,502 (+1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $39M | 4.2% | 117K | −399 (−0%) | 8 of 8 | |
| 8 |  AFSM First TR Exchng Traded FD VI | $22.1M | 2.4% | 565K | +7,349 (+1%) | 4 of 8 | |
| 9 |  MOAT Vaneck Morningstar Wide Moat ETF | $21.3M | 2.3% | 201K | +6,758 (+3%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $20.7M | 2.2% | 214K | +11K (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.7M | 12K |
 WVE Wave Life Sciences Ltd | $667K | 115K |
 SCHW Schwab Charles Corp | $266K | 2,882 |
 SLV Ishares Silver Trust | $246K | 4,605 |
 CW Curtiss Wright Corp | $221K | 292 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →James J. Burns & Company 13F FAQ
What does James J. Burns & Company own?
James J. Burns & Company reported 166 stocks worth $937M in its 13F filing for Q3 2026, filed Oct 22, 2026. The table above lists every position in the filing (the top 10 without an account).
What did James J. Burns & Company buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 58 added to, 54 trimmed and 8 sold out. New positions include XOM. It sold all of XOM, WVE and SCHW.
When will James J. Burns & Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is James J. Burns & Company's portfolio worth?
The Q3 2026 filing reports $937M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.