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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ALLSPRING EXCHANGE TRADED FU	—	2,107,718.0	$52.3M	5.66%	NEW	—	$24.79	—
2	POWR	ISHARES INC	—	36,511.0	$1.0M	0.11%	NEW	—	$27.96	-12.7%
3	RTX	RTX CORPORATION	Industrials	3,830.0	$727K	0.08%	NEW	—	$189.72	-1.5%
4	MU	MICRON TECHNOLOGY INC	Technology	597.0	$690K	0.07%	NEW	—	$1155.14	-7.8%
5	JEPQ	J P MORGAN EXCHANGE TRADED F	—	6,264.0	$385K	0.04%	NEW	—	$61.46	-0.5%
6	ISPY	PROSHARES TR	—	7,563.0	$364K	0.04%	NEW	—	$48.19	-0.7%
7	CRWD	CROWDSTRIKE HLDGS INC	Technology	382.0	$292K	0.03%	NEW	—	$190.79	+37.7%
8	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	588.0	$281K	0.03%	NEW	—	$477.57	-4.3%
9	SCHW	SCHWAB CHARLES CORP	Financial Services	2,882.0	$266K	0.03%	NEW	—	$92.27	+7.4%
10	VGT	VANGUARD WORLD FD	—	2,160.0	$258K	0.03%	NEW	—	$119.52	+4.5%
11	NUE	NUCOR CORP	Basic Materials	1,009.0	$225K	0.02%	NEW	—	$222.76	+6.1%
12	CW	CURTISS WRIGHT CORP	Industrials	292.0	$221K	0.02%	NEW	—	$757.76	-29.5%
13	CRSP	CRISPR THERAPEUTICS AG	Healthcare	3,855.0	$210K	0.02%	NEW	—	$54.54	+2.7%
14	XLV	SELECT SECTOR SPDR TR	—	1,309.0	$208K	0.02%	NEW	—	$158.66	+7.6%
15	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	290.0	$204K	0.02%	NEW	—	$703.34	-6.1%
16	MREO	MEREO BIOPHARMA GROUP PLC	Healthcare	95,400.0	$30K	0.00%	NEW	—	$0.32	+17.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 48.5%

Technology 22.5%

Healthcare 11.3%

Consumer Cyclical 6.2%

Communication Services 5.5%

Consumer Defensive 2.4%

Industrials 1.5%

Energy 1.0%

Utilities 0.8%

Basic Materials 0.3%