Burnham & Co LLC
- SEC CIK
- 0002136877
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only.
- Positions
- 197
- No filing for Q1 2026
- Portfolio value
- $124.0M
- No filing for Q1 2026
Burnham & Co LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 20 | $56 | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 2 | $292 | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 40 | $1.04K | <0.1% | – | – | History |
| IGCIGC Pharma, Inc. | COM NEW | 5,000 | $1.36K | <0.1% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 193 | $2.58K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 50 | $2.67K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 80 | $3.04K | <0.1% | – | – | – |
| DJTTrump Media & Technology Group Corp. | Stock | 402 | $3.11K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 200 | $3.77K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18 | $3.92K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 100 | $4.50K | <0.1% | – | – | – |
| Rex ETF Tr761562305 | NVDA GROWTH | 204 | $4.87K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 20 | $4.92K | <0.1% | – | – | History |
| ANNXAnnexon, Inc. | COM | 1,000 | $5.71K | <0.1% | – | – | History |
| RUMRUM Group Inc. | Stock | 987 | $6.26K | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 300 | $6.62K | <0.1% | – | – | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 225 | $6.71K | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 50 | $6.85K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 500 | $6.92K | <0.1% | – | – | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 180 | $7.81K | <0.1% | – | – | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 250 | $8.06K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 85 | $8.35K | <0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 200 | $9.10K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 525 | $9.11K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 120 | $11.2K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 89 | $12.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 446 | $12.2K | <0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM NEW | 348 | $12.5K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 100 | $12.7K | <0.1% | – | – | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 160 | $14.2K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130 | $15.5K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 175 | $16.4K | <0.1% | – | – | – |
| DXYZDestiny Tech100 Inc. | CEF | 640 | $16.5K | <0.1% | – | – | History |
| KRKroger Co | Stock | 300 | $16.7K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 50 | $16.9K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 300 | $17.7K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 250 | $17.9K | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 755 | $18.2K | <0.1% | – | – | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 2,000 | $18.8K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250 | $18.9K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,000 | $19.3K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 100 | $19.4K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 75 | $20.3K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 400 | $21.2K | <0.1% | – | – | – |
| BABoeing Co | Stock | 100 | $21.6K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 200 | $21.9K | <0.1% | – | – | – |
| WTFCWintrust Financial Corp | COM | 138 | $22.2K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 100 | $22.4K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 750 | $23.8K | <0.1% | – | – | – |
| iShares Tr464287531 | US DIGI REAL ETF | 200 | $23.9K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 298 | $24.2K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 300 | $24.5K | <0.1% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,000 | $24.9K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 50 | $25.5K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77 | $28.5K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 400 | $28.6K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 500 | $28.7K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 200 | $28.9K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 200 | $31.3K | <0.1% | – | – | History |
| CRWVCoreWeave, Inc. | Stock | 325 | $32.4K | <0.1% | – | – | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 1,200 | $33.7K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 500 | $34.1K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 700 | $34.5K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 6,275 | $36.0K | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 1,000 | $36.1K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 500 | $36.7K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 350 | $38.4K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 100 | $39.4K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 760 | $40.7K | <0.1% | – | – | – |
| METMetlife Inc | Stock | 500 | $42.3K | <0.1% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 2,275 | $43.3K | <0.1% | – | – | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 400 | $43.7K | <0.1% | – | – | – |
| AESAES Corp | Stock | 3,000 | $44.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 200 | $44.1K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 200 | $44.6K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 200 | $44.7K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 71 | $45.5K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 2,000 | $47.2K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550 | $48.4K | <0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,500 | $49.9K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215 | $50.9K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 100 | $50.9K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $51.1K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 2,371 | $52.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 240 | $53.7K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 800 | $55.4K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,500 | $55.6K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 360 | $56.9K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 390 | $57.8K | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 1,500 | $60.5K | <0.1% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 3,252 | $60.8K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,150 | $61.5K | <0.1% | – | – | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 7,607 | $61.8K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83 | $62.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 300 | $63.9K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 700 | $67.4K | 0.1% | – | – | History |
| 2X Ether ETF92864M798 | ETF | 6,032 | $68.8K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 193 | $71.1K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 950 | $72.0K | 0.1% | – | – | – |