Burney Co holds a focused book of 605 stocks worth $3.7B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Lam Research Corp. Their largest long position is Burney US Equity Select ETF at 18% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/940445/holdings"
Use Arkolith to show BURNEY CO/'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust BURNEY US EQTY | $664.8M | 24.70M | 17.9% | ▲+3.5% Added · +827K sh | |
| 2 | Ea Series Trust BURNEY US FCTR | $431.4M | 7.41M | 11.6% | ▲+6.4% Added · +449K sh | |
| 3 | Apple Inc COM | $106.1M | 366.6K | 2.9% | ▲+2.4% Added · +9K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $89.8M | 1.52M | 2.4% | ▲+11% Added · +151K sh | |
| 5 | Lam Research Corp COM NEW | $88.5M | 204.2K | 2.4% | ▼−13% Reduced · −31K sh | |
| 6 | Alphabet Inc CAP STK CL A | $86.2M | 241.2K | 2.3% | ▲+0.9% Added · +2K sh | |
| 7 | Nvidia Corporation COM | $81.7M | 408.3K | 2.2% | ▲+18% Added · +61K sh | |
| 8 | Arista Networks Inc COM SHS | $48.2M | 283.5K | 1.3% | ▲+21% Added · +49K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQUITY | $39.1M | 1.05M | 1.1% | ▲+8.5% Added · +82K sh | |
| 10 | Expedia Group Inc COM NEW | $37.0M | 144.5K | 1.0% | ▲+21% Added · +25K sh | |
| 11 | Broadcom Inc COM | $36.9M | 97.7K | 1.0% | ▼−4.1% Reduced · −4K sh | |
| 12 | Parker-Hannifin Corp COM | $32.9M | 33.7K | 0.9% | ▼−29% Reduced · −14K sh | |
| 13 | Amazon Com Inc COM | $32.7M | 137.2K | 0.9% | ▲+98% Added · +68K sh | |
| 14 | Kla Corp COM NEW | $32.6M | 107.9K | 0.9% | ▲+758% Added · +95K sh | |
| 15 | Meta Platforms Inc CL A | $31.4M | 55.8K | 0.8% | ▼−27% Reduced · −20K sh | |
| 16 | Microsoft Corp COM | $31.2M | 83.6K | 0.8% | ▲+0.3% Added · +257 sh | |
| 17 | Eli Lilly & Co COM | $29.3M | 24.4K | 0.8% | ▼−1.4% Reduced · −361 sh | |
| 18 | Capital One Finl Corp COM | $28.5M | 142.1K | 0.8% | ▲+2.3% Added · +3K sh | |
| 19 | Applied Matls Inc COM | $27.5M | 38.1K | 0.7% | ▼−2.4% Reduced · −954 sh | |
| 20 | TJX Cos Inc New COM | $24.5M | 161.7K | 0.7% | ▼−1.4% Reduced · −2K sh | |
| 21 | Allison Transmission Hldgs I COM | $23.4M | 207.9K | 0.6% | ▼−3.9% Reduced · −8K sh | |
| 22 | Cirrus Logic Inc COM | $22.7M | 152.7K | 0.6% | ▼−11% Reduced · −20K sh | |
| 23 | Citigroup Inc COM NEW | $22.6M | 161.7K | 0.6% | ▲+184% Added · +105K sh | |
| 24 | Micron Technology Inc COM | $22.1M | 19.1K | 0.6% | ▲+166% Added · +12K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $21.6M | 31.4K | 0.6% | ▲+0.7% Added · +213 sh | |
| 26 | RTX Corporation COM | $21.5M | 113.3K | 0.6% | ▼−7.6% Reduced · −9K sh | |
| 27 | State STR Corp COM | $20.8M | 122.7K | 0.6% | ▼−0.3% Reduced · −333 sh | |
| 28 | Autozone Inc COM | $19.3M | 6.0K | 0.5% | ▼−2.0% Reduced · −124 sh | |
| 29 | McKesson Corp COM | $19.3M | 25.5K | 0.5% | ▼−35% Reduced · −14K sh | |
| 30 | JPMorgan Chase & Co COM | $17.2M | 52.6K | 0.5% | ▼−2.5% Reduced · −1K sh | |
| 31 | Cencora Inc COM | $16.7M | 58.9K | 0.4% | ▼−9.8% Reduced · −6K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $16.4M | 32.9K | 0.4% | ▼−2.8% Reduced · −957 sh | |
| 33 | Cboe Global MKTS Inc COM | $16.3M | 67.2K | 0.4% | ▼−1.6% Reduced · −1K sh | |
| 34 | Amphenol Corp CL A | $15.8M | 89.7K | 0.4% | ▲+18% Added · +14K sh | |
| 35 | Targa Res Corp COM | $15.6M | 58.3K | 0.4% | ▼−5.7% Reduced · −4K sh | |
| 36 | Watts Water Technologies Inc CL A | $14.7M | 37.5K | 0.4% | ▲+2.5% Added · +931 sh | |
| 37 | Ralph Lauren Corp CL A | $14.5M | 36.2K | 0.4% | ▲+32% Added · +9K sh | |
| 38 | Ugi Corp New COM | $14.5M | 420.5K | 0.4% | ▼−9.8% Reduced · −46K sh | |
| 39 | Cisco Sys Inc COM | $14.4M | 122.5K | 0.4% | ▼−8.4% Reduced · −11K sh | |
| 40 | L3harris Technologies Inc COM | $14.1M | 48.5K | 0.4% | ▲+0.3% Added · +122 sh | |
| 41 | Walmart Inc COM | $14.1M | 124.1K | 0.4% | ▲+0.5% Added · +638 sh | |
| 42 | CF Industries Hold COM | $13.8M | 127.2K | 0.4% | ▼−33% Reduced · −62K sh | |
| 43 | Palo Alto Networks Inc COM | $13.2M | 38.7K | 0.4% | ▼−26% Reduced · −14K sh | |
| 44 | Fortinet Inc COM | $13.1M | 85.1K | 0.4% | ▲+12% Added · +9K sh | |
| 45 | Aercap Holdings NV SHS | $12.9M | 88.7K | 0.3% | ▲+48% Added · +29K sh | |
| 46 | Howmet Aerospace Inc COM | $12.4M | 46.1K | 0.3% | ▼−7.4% Reduced · −4K sh | |
| 47 | Pricesmart Inc COM | $12.1M | 62.1K | 0.3% | ▼−1.9% Reduced · −1K sh | |
| 48 | Copa Holdings Sa CL A | $12.1M | 77.6K | 0.3% | ▲+28% Added · +17K sh | |
| 49 | Bank Of NY Mellon Corp COM | $11.9M | 82.5K | 0.3% | ▼−0.4% Reduced · −314 sh | |
| 50 | Oracle Corp COM | $11.8M | 80.4K | 0.3% | ▲+0.5% Added · +389 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 643 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 617 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 689 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 663 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 650 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 636 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 632 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 660 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 690 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 22, 2024 | 693 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 678 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 649 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 636 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 624 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 615 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 628 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 623 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 655 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 659 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 647 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 664 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 655 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 599 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Dec 14, 2020 | 611 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.