BURNEY CO/
CIK 940445 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- BRES17.92%
- BRNY11.63%
- AAPL2.86%
- VGIT2.42%
- LRCX2.39%
- GOOGL2.32%
- NVDA2.20%
- ANET1.30%
- DFIC1.05%
- EXPE1.00%
Share classes counted separately45.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRNYWeight increased · +1.02 pp10.61% → 11.63%Shares +448.74K (+6.44%)
- LRCXWeight increased · +0.82 pp1.57% → 2.39%Shares -30.72K (-13.08%)
- MCKWeight decreased · -0.55 pp1.07% → 0.52%Shares -13.96K (-35.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRESBURNEY US EQUITY SELECT ETFBURNEY US EQTY View history and evidence | $664.77M | 17.92% | 24.70M shares | 17.84% → 17.92%+0.08 pp +827.31K (+3.47%) | Added | ↗▾ |
| 02 | BRNYBURNEY US FACTOR ROTATIONBURNEY US FCTR View history and evidence | $431.36M | 11.63% | 7.41M shares | 10.61% → 11.63%+1.02 pp +448.74K (+6.44%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $106.09M | 2.86% | 366.64K shares | 2.84% → 2.86%+0.02 pp +8.57K (+2.39%) | Added | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $89.83M | 2.42% | 1.52M shares | 2.56% → 2.42%-0.14 pp +150.55K (+10.97%) | Added | ↗▾ |
| 05 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $88.48M | 2.39% | 204.18K shares | 1.57% → 2.39%+0.82 pp -30.72K (-13.08%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $86.20M | 2.32% | 241.22K shares | 2.15% → 2.32%+0.17 pp +2.16K (+0.90%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $81.69M | 2.20% | 408.26K shares | 1.89% → 2.20%+0.31 pp +61.08K (+17.59%) | Added | ↗▾ |
| 08 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $48.16M | 1.30% | 283.51K shares | 0.90% → 1.30%+0.40 pp +49.24K (+21.02%) | Added | ↗▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $39.11M | 1.05% | 1.05M shares | 1.07% → 1.05%-0.02 pp +81.93K (+8.47%) | Added | ↗▾ |
| 10 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $36.97M | 1.00% | 144.50K shares | 0.86% → 1.00%+0.14 pp +25.33K (+21.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EPAM EPAM SYSTEMS INC | Non-derivative | -20,757 | -$2.81M | SEC filing ↗ | SEC filing ↗ |
| APLS APELLIS PHARMACEUTICALS INC | Non-derivative | -61,578 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
| AES AES CORP | Non-derivative | -174,757 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 940445 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3708755527
}Research all 605 reported holdings.
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