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Portfolio (Quarterly) Guide ↗

James J. Burns & Company, LLC

· CIK 0001949059
13F Portfolio $924M AUM 163 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 40 Added 42 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 SKYY FIRST TR EXCHANGE-TRADED FD 7,372 $806K 0.11% SOLD
2 UPS UNITED PARCEL SVCS INC Industrials 4,970 $489K 0.07% SOLD
3 COP CONOCOPHILLIPS Energy 3,401 $449K 0.06% SOLD
4 NFLX NETFLIX INC. Communication Services 2,651 $255K 0.04% SOLD
5 MELI MERCADOLIBRE INC Consumer Cyclical 144 $249K 0.03% SOLD
6 PEP PEPSICO INC Consumer Defensive 1,458 $226K 0.03% SOLD
7 PLTR PALANTIR TECHNOLOGIES INC Technology 1,472 $215K 0.03% SOLD
8 SRFM SURF AIR MOBILITY INC Industrials 20,000 $23K 0.00% SOLD
Sector Allocation
Financial Services 47.4%
Technology 21.9%
Healthcare 11.0%
Communication Services 7.9%
Consumer Cyclical 6.0%
Consumer Defensive 2.4%
Industrials 1.4%
Energy 1.0%
Utilities 0.8%
Basic Materials 0.3%