James J. Burns & Company, LLC
- SEC CIK
- 0001949059
- Latest filing
- Aug 6, 2026
The latest 13F from James J. Burns & Company, LLC covers Q2 2026 (filed Aug 6, 2026): 163 long positions worth $923.5M. The top 10 holdings make up 59.7% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 18.1%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 16
- Est. +$57.6M
- Added
- 58
- Est. +$45.5M
- Reduced
- 52
- Est. −$7.77M
- Sold out
- 8
- Est. −$2.71M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Large-Cap ETF92290863718.1%$166.8M
- SPYSPDR S&P 500 ETF Trust
- Allspring Exchange Traded Fu01989A3085.7%$52.3M
- Vanguard Index FDS9229086525.5%$50.4M
- Vanguard Star FDS9219097685.4%$49.5M
Share of portfolio
Top 5 holdings and the other 158 positions, by share of portfolio value
- Vanguard Morningstar Large-Cap ETF18.1%
- SPY9.5%
- Allspring Exchange Traded Fu5.7%
- Vanguard Index FDS5.5%
- Vanguard Star FDS5.4%
- Other 158 positions55.9%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $923.5M
- +$186.5M (+25.3%) vs. prior quarter
- Positions
- 163
- +8 vs. prior quarter
- Top 10 concentration
- 59.7%
- Top 10 as share of value
- Turnover
- 1.3%
- Q2 2026, one quarter
- Average holding period
- 14.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $923.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 163 | $923.5M | Vanguard Morningstar Large-Cap ETFSPYAllspring Exchange Traded Fu | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 155 | $737.0M | Vanguard Morningstar Large-Cap ETFSPYVanguard Star FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 161 | $724.7M | Vanguard Morningstar Large-Cap ETFVanguard Star FDSVanguard Index FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 159 | $670.8M | Vanguard Morningstar Large-Cap ETFVanguard Index FDSVanguard Star FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 156 | $613.1M | Vanguard Morningstar Large-Cap ETFVanguard Star FDSVanguard Index FDS | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 143 | $558.3M | Vanguard Morningstar Large-Cap ETFVanguard Star FDSVanguard Index FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 147 | $575.1M | Vanguard Morningstar Large-Cap ETFVanguard Index FDSVanguard Star FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 141 | $552.8M | Vanguard Morningstar Large-Cap ETFVanguard Index FDSVanguard Star FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 129 | $508.4M | Vanguard Morningstar Large-Cap ETFVanguard Index FDSVanguard Star FDS | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 85 | $286.3M | Vanguard Morningstar Large-Cap ETFVanguard Index FDSVanguard Star FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 120 | $419.9M | Vanguard Morningstar Large-Cap ETFVanguard Index FDSVanguard Star FDS | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 104 | $372.3M | Vanguard Morningstar Large-Cap ETFSchwab US Dividend Equity ETFVanguard Index FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 113 | $394.2M | Vanguard Morningstar Large-Cap ETFSchwab US Dividend Equity ETFVanguard Index FDS | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 112 | $387.9M | Vanguard Morningstar Large-Cap ETFSchwab US Dividend Equity ETFVanguard Index FDS | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 79 | $244.7M | Vanguard Morningstar Large-Cap ETFSchwab US Dividend Equity ETFVanguard Index FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 79 | $225.1M | Vanguard Morningstar Large-Cap ETFSchwab US Dividend Equity ETFVanguard Index FDS | – | SEC |