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James J. Burns & Company, LLC Last Quarter Change: USA ETF, Unchanged

James J. Burns & Company, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, James J. Burns & Company, LLC opened 7 positions, added to 40, reduced 31, sold out of 1 and left 16 unchanged. The largest increase in value was AFIX (+$52,260,226); the largest decrease was SKYY (-$806,116).

  • TECL: Country of operation —; Class DAILY TECHNOLOGY; Shares 2026-03-31 2,331; Shares 2026-06-30 2,331.
  • TQQQ: Country of operation —; Class ULTRAPRO QQQ; Shares 2026-03-31 5,006; Shares 2026-06-30 5,006.
  • QLD: Country of operation —; Class PSHS ULTRA QQQ; Shares 2026-03-31 5,145; Shares 2026-06-30 5,145.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 1,187; Shares 2026-06-30 1,187.

Two Form 13F-HR filings compared (SEC CIK 1949059): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TECL
DIREXION SHARES ETF TRUST
DAILY TECHNOLOGY2,3312,3310$201,748$537,902+$336,154
TQQQ
PROSHARES TR
ULTRAPRO QQQ5,0065,0060$208,650$405,486+$196,836
QLD
PROSHARES TR
PSHS ULTRA QQQ5,1455,1450$313,845$497,830+$183,985
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS1,1871,1870$709,250$815,396+$106,146
JHML
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP6,0406,0400$472,751$538,647+$65,896
IWV
ISHARES TR
RUSSELL 3000 ETF1,1001,1000$407,748$469,040+$61,292
CGGR
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI8,2048,2040$329,728$387,242+$57,514
IVW
ISHARES TR
S&P 500 GRWT ETF2,1612,1610$244,431$297,202+$52,771
IJH
ISHARES TR
CORE S&P MCP ETF5,0775,0770$342,854$391,545+$48,691
IWD
ISHARES TR
RUS 1000 VAL ETF1,5701,5700$335,462$380,614+$45,152
IDEV
ISHARES TR
CORE MSCI INTL7,5607,5600$631,830$672,959+$41,129
CGXU
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI7,8337,8330$230,999$271,182+$40,183
VFH
VANGUARD WORLD FD
FINANCIALS ETF2,3202,3200$280,279$305,312+$25,033
XLY
SELECT SECTOR SPDR TR
STATE STREET CON2,6162,6160$285,129$306,845+$21,716
EFV
ISHARES TR
EAFE VALUE ETF5,0495,0490$375,411$386,521+$11,110
SPLV
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL3,1683,1680$231,708$237,283+$5,575

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