Titelia

Holdings of James J. Burns & Company, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.9 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Funds 3.6 %
  • Communication 2.1 %
  • Financials 1.8 %
  • Consumer discretionary 1.5 %
  • Health care 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Industrials 0.2 %
  • Utilities 0.2 %
  • Unattributed 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144696.6M $100.00 %

Positions

RankCompanySharesValueWeight
101Avantis US Large Cap Value ETF 4,471360.5K $
102McDonald's Corp. 1,146356.2K $
103American Express Co 1,153348.7K $
104Advanced Micro Devices Inc 1,711348.1K $
105iShares Core S&P Mid-Cap ETF 5,077342.9K $
106Pfizer Inc 12,177341.9K $
107iShares Trust 1,570335.5K $
108Capital Group Growth ETF 8,204329.7K $
109Cisco Systems, Inc. 4,228328.1K $
110iShares Silver Trust 4,705320.6K $
111Vanguard Growth ETF 733320.3K $
112ProShares Ultra QQQ 5,145313.8K $
113Fidelity Total Bond ETF 6,869313.4K $
114Walmart Inc 2,479308.2K $
115Blackstone Inc 2,677307.9K $
116Ishares Gold Trust 3,435302.8K $
117Oracle Corp 2,043300.6K $
118SPDR Series Trust 3,810291.6K $
119Sherwin-Williams Co/The 900288.5K $
120Select Sector Spdr Trust 2,616285.1K $
121Vanguard Financials ETF 2,320280.3K $
122Madrigal Pharmaceuticals Inc 532278.5K $
123Global X Funds 7,935263.6K $
124iShares MSCI USA Momentum Factor ETF 1,067256.2K $
125Netflix Inc 2,651254.9K $
126Dimensional ETF Trust 6,403249.5K $
127MercadoLibre Inc 144249.4K $
128GE Vernova Inc 282246.2K $
129iShares Trust 2,161244.4K $
130Invesco S&P 500 Low Volatility 3,168231.7K $
131Capital Group International Focus Equity ETF 7,833231K $
132PepsiCo Inc 1,458226.5K $
133Palantir Technologies Inc 1,472215.3K $
134Invesco National AMT-Free Municipal Bond ETF 9,224212K $
135General Electric Co 747211.9K $
136Walt Disney Co/The 2,178209.9K $
137ProShares Trust 5,006208.7K $
138Altria Group, Inc. 3,107205K $
139Amgen Inc 575202.2K $
140Starbucks Corp 2,243201K $
141NuScale Power Corp 10,030108.7K $
142Butterfly Network Inc 18,00072.7K $
143Surf Air Mobility Inc 20,00023K $
144Akebia Therapeutics Inc 11,44815.9K $