Burns Matteson Capital Management, LLC
13F Reported Value
ⓘ$319.7M
incl. option notional
Equity Holdings
ⓘ$314.7M
Option Notional
ⓘ$5.0M
$280,973 puts / $4.7M calls
Holdings
189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Burns Matteson Capital Management, LLC disclosed 189 positions worth $319.7M in its Form 13F-HR for Q2 2026 — $314.7M in common stock plus $5.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLW (CORNING INC /NY) at 25.3% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 72 new positions and exited 73 — including a new stake in $DELL. The portfolio is most concentrated in Other (27.9% of disclosed assets). All figures are sourced directly from Burns Matteson Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1894164.
AI Fund Analysis
Concentrating
$GLW
$IVZ
$CRUS
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$79.5M311,205 sh - —
Quality
$19.8M219,926 sh STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF
—Quality
$11.7M350,124 shISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$11.6M218,148 shPACER US CASH COWS 100 ETF - ETF
—Quality
$10.8M173,151 shISHARES RUSSELL TOP 200 GROWTH ETF - ETF
—Quality
$9.5M32,859 sh- 59.9
Quality
$8.8M190,915 sh ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF
—Quality
$7.9M169,002 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$7.8M246,702 sh- —
Quality
$6.7M59,522 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $79.5M | 311,205 |
| Invesco Ltd.$IVZ | — | $19.8M | 219,926 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | — | $11.7M | 350,124 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $11.6M | 218,148 |
| PACER US CASH COWS 100 ETF - ETF | — | $10.8M | 173,151 |
| ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | — | $9.5M | 32,859 |
| WisdomTree, Inc.$WT | 59.9 | $8.8M | 190,915 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | — | $7.9M | 169,002 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $7.8M | 246,702 |
| Invesco Ltd.$IVZ | — | $6.7M | 59,522 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Burns Matteson Capital Management, LLC's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Other
$88.0M
Materials
$84.2M
Financials
$59.0M
Technology
$34.1M
Healthcare
$15.2M
Real Estate
$9.9M
Industrials
$7.3M
Energy
$6.2M
Top Holdings — Burns Matteson Capital Management, LLC (Q2 2026)
Top 150 of 189 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $79.5M | 25.3% | -3% | 73.7 |
| 2 | $IVZ | Invesco Ltd. | $19.8M | 6.3% | +1% | — |
| 3 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $11.7M | 3.7% | +16% | — |
| 4 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $11.6M | 3.7% | +16% | — |
| 5 | — | PACER US CASH COWS 100 ETF - ETF | $10.8M | 3.4% | -2% | — |
| 6 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $9.5M | 3.0% | -2% | — |
| 7 | $WT | WisdomTree, Inc. | $8.8M | 2.8% | +12% | 59.9 |
| 8 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $7.9M | 2.5% | +10% | — |
| 9 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $7.8M | 2.5% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $6.7M | 2.1% | -0% | — |
| 11 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $5.8M | 1.8% | -1% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $5.4M | 1.7% | -3% | — |
| 13 | $WT | WisdomTree, Inc. | $5.0M | 1.6% | -0% | 59.9 |
| 14 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $4.8M | 1.5% | -3% | — |
| 15 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $4.3M | 1.4% | -0% | 56.5 |
| 16 |  $NVDA | NVIDIA CORP | $4.2M | 1.3% | +9% | 85.9 |
| 17 | $IVZ | Invesco Ltd. | $3.9M | 1.2% | -5% | — |
| 18 |  $AAPL | Apple Inc. | $3.0M | 0.9% | -6% | 76.4 |
| 19 |  $MSFT | MICROSOFT CORP | $2.3M | 0.7% | +0% | 79.8 |
| 20 |  $AMZN | AMAZON COM INC | $2.3M | 0.7% | -9% | 68.7 |
| 21 |  $GOOG | Alphabet Inc. | $2.2M | 0.7% | +8% | 78.2 |
| 22 |  $O | REALTY INCOME CORP | $2.0M | 0.6% | -5% | 73.7 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.6% | -17% | 86.2 |
| 24 | $IVZ | Invesco Ltd. | $1.5M | 0.5% | -4% | — |
| 25 |  $DELL | Dell Technologies Inc. | $1.5M | 0.5% | NEW | 71.2 |
| 26 |  $META | Meta Platforms, Inc. | $1.5M | 0.5% | +48% | 79.6 |
| 27 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF - ETF | $1.4M | 0.5% | -7% | — |
| 28 |  $LLY | ELI LILLY & Co | $1.4M | 0.4% | +38% | 87.5 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.4% | +57% | 79.3 |
| 30 |  $VTR | Ventas, Inc. | $1.4M | 0.4% | -1% | 62.5 |
| 31 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF - ETF | $1.3M | 0.4% | -2% | — |
| 32 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $1.3M | 0.4% | -6% | — |
| 33 |  $ADBE | ADOBE INC. | $1.3M | 0.4% | NEW | 77.6 |
| 34 |  $PYPLCALL | PayPal Holdings, Inc. | $1.3M | — | NEW | 64.1 |
| 35 | — | US TREASURY 30 YEAR BOND ETF - ETF | $1.3M | 0.4% | NEW | — |
| 36 | — | VANGUARD TOTAL STOCK INDEX - ETF | $1.3M | 0.4% | -62% | — |
| 37 |  $WY | WEYERHAEUSER CO | $1.2M | 0.4% | -6% | 51.3 |
| 38 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.4% | -4% | 62.4 |
| 39 |  $NFLXCALL | NETFLIX INC | $1.2M | — | NEW | 78.8 |
| 40 | — | SCHWAB U.S. MID-CAP ETF - ETF | $1.1M | 0.3% | -10% | — |
| 41 |  $SUI | SUN COMMUNITIES INC | $1.1M | 0.3% | -5% | 62.8 |
| 42 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.1M | 0.3% | -5% | — |
| 43 |  $DOCN | DigitalOcean Holdings, Inc. | $1.0M | 0.3% | NEW | 67.2 |
| 44 |  $HUM | HUMANA INC | $1.0M | 0.3% | +23% | 58.9 |
| 45 | — | VANGUARD SMALL-CAP VALUE INDEX - ETF | $1.0M | 0.3% | -8% | — |
| 46 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $951,438 | 0.3% | -2% | — |
| 47 | — | PACER INDUSTRIAL REAL ESTATE - ETF | $933,708 | 0.3% | -2% | — |
| 48 |  $AVGO | Broadcom Inc. | $916,594 | 0.3% | -6% | 84.5 |
| 49 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $912,832 | 0.3% | +1% | — |
| 50 |  $BCS | BARCLAYS PLC | $877,436 | 0.3% | -1% | — |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $860,294 | 0.3% | +11% | 62.7 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $860,203 | 0.3% | +3% | — |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $857,716 | 0.3% | -2% | — |
| 54 |  $DVA | DAVITA INC. | $844,089 | 0.3% | NEW | 60.4 |
| 55 |  $CVS | CVS HEALTH Corp | $841,152 | 0.3% | +5% | 59.4 |
| 56 | — | VANGUARD MID-CAP GROWTH INDEX FUND - ETF | $821,020 | 0.3% | -4% | — |
| 57 |  $VTRS | Viatris Inc | $813,437 | 0.3% | -11% | 45.4 |
| 58 |  $CCZCALL | COMCAST CORP | $795,420 | — | NEW | 59.5 |
| 59 |  $MOH | MOLINA HEALTHCARE, INC. | $779,638 | 0.3% | +20% | 56.5 |
| 60 |  $NTNX | Nutanix, Inc. | $771,891 | 0.3% | NEW | 70.2 |
| 61 |  $AXTA | Axalta Coating Systems Ltd. | $766,733 | 0.2% | -6% | — |
| 62 |  $NOK | NOKIA CORP | $764,941 | 0.2% | NEW | — |
| 63 |  $BVN | BUENAVENTURA MINING CO INC | $749,473 | 0.2% | -1% | — |
| 64 |  $RDDT | Reddit, Inc. | $732,508 | 0.2% | NEW | 79.8 |
| 65 |  $NEE | NEXTERA ENERGY INC | $718,304 | 0.2% | +0% | 64.6 |
| 66 |  $CART | Maplebear Inc. | $717,589 | 0.2% | NEW | 70.6 |
| 67 |  $MTCH | Match Group, Inc. | $707,426 | 0.2% | NEW | 63.1 |
| 68 | $ADBECALL | ADOBE INC. | $697,068 | — | NEW | 77.6 |
| 69 |  $DBX | DROPBOX, INC. | $694,084 | 0.2% | NEW | 63.4 |
| 70 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND - ETF | $692,759 | 0.2% | +0% | — |
| 71 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $692,455 | 0.2% | -2% | — |
| 72 |  $GFI | GOLD FIELDS LTD | $692,357 | 0.2% | -2% | — |
| 73 |  $ELV | Elevance Health, Inc. | $690,313 | 0.2% | +7% | 59 |
| 74 | — | VANGUARD S&P 500 ETF - ETF | $681,981 | 0.2% | +4% | — |
| 75 |  $CRS | CARPENTER TECHNOLOGY CORP | $680,991 | 0.2% | +3% | 64.6 |
| 76 |  $ABVX | Abivax S.A. | $680,292 | 0.2% | -3% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $673,025 | 0.2% | -5% | 73.8 |
| 78 |  $AES | AES CORP | $671,487 | 0.2% | NEW | 58.6 |
| 79 |  $HPQ | HP INC | $663,663 | 0.2% | NEW | 59.3 |
| 80 |  $CW | CURTISS WRIGHT CORP | $644,096 | 0.2% | +2% | 69.5 |
| 81 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $643,970 | 0.2% | +1% | — |
| 82 |  $EIX | EDISON INTERNATIONAL | $639,153 | 0.2% | NEW | 61.2 |
| 83 |  $ROIV | Roivant Sciences Ltd. | $633,162 | 0.2% | +3% | — |
| 84 |  $LYFT | Lyft, Inc. | $629,004 | 0.2% | NEW | 72.8 |
| 85 |  $BNY | Bank of New York Mellon Corp | $626,017 | 0.2% | +3% | 74.1 |
| 86 |  $CCK | CROWN HOLDINGS, INC. | $616,016 | 0.2% | NEW | 62.1 |
| 87 |  $DTM | DT Midstream, Inc. | $614,400 | 0.2% | +3% | 68.6 |
| 88 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $612,216 | 0.2% | NEW | 53.8 |
| 89 |  $ZM | Zoom Communications, Inc. | $609,953 | 0.2% | NEW | 70.5 |
| 90 |  $UGI | UGI CORP /PA/ | $600,754 | 0.2% | NEW | 48.3 |
| 91 |  $MMM | 3M CO | $592,105 | 0.2% | +0% | 64.9 |
| 92 | — | FIDELITY TOTAL BOND ETF - ETF | $587,800 | 0.2% | -0% | — |
| 93 |  $UNP | UNION PACIFIC CORP | $586,608 | 0.2% | +2% | 69.7 |
| 94 |  $PAYC | Paycom Software, Inc. | $582,024 | 0.2% | NEW | 65.8 |
| 95 | $CRUS | CIRRUS LOGIC, INC. | $577,485 | 0.2% | NEW | 66.8 |
| 96 |  $ADT | ADT Inc. | $576,518 | 0.2% | NEW | 63.2 |
| 97 |  $CX | CEMEX SAB DE CV | $568,512 | 0.2% | -1% | — |
| 98 |  $GDDY | GoDaddy Inc. | $568,356 | 0.2% | NEW | 70.7 |
| 99 |  $UBER | Uber Technologies, Inc | $564,796 | 0.2% | NEW | 73.5 |
| 100 |  $THC | TENET HEALTHCARE CORP | $562,924 | 0.2% | +164% | 66.2 |
| 101 |  $WDC | WESTERN DIGITAL CORP | $553,770 | 0.2% | NEW | 80.7 |
| 102 |  $CI | Cigna Group | $552,463 | 0.2% | +5% | 66.2 |
| 103 |  $NVS | NOVARTIS AG | $544,915 | 0.2% | +1% | — |
| 104 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $544,011 | 0.2% | +0% | — |
| 105 |  $ESLT | ELBIT SYSTEMS LTD | $540,967 | 0.2% | +0% | — |
| 106 |  $GEV | GE Vernova Inc. | $531,072 | 0.2% | +7% | 81.1 |
| 107 |  $PBF | PBF Energy Inc. | $528,942 | 0.2% | NEW | 50.5 |
| 108 |  $MCK | MCKESSON CORP | $522,875 | 0.2% | -1% | 63.4 |
| 109 |  $JNJ | JOHNSON & JOHNSON | $510,480 | 0.2% | +1% | 69 |
| 110 |  $GEHC | GE HealthCare Technologies Inc. | $509,008 | 0.2% | NEW | 55.7 |
| 111 |  $ASX | ASE Technology Holding Co., Ltd. | $503,675 | 0.2% | NEW | — |
| 112 |  $JPM | JPMORGAN CHASE & CO | $499,377 | 0.2% | -9% | 70.7 |
| 113 |  $COR | Cencora, Inc. | $496,630 | 0.2% | +1% | 61.1 |
| 114 |  $GSK | GSK plc | $493,954 | 0.2% | -3% | — |
| 115 |  $PFE | PFIZER INC | $489,715 | 0.2% | NEW | 62 |
| 116 |  $ERIC | ERICSSON LM TELEPHONE CO | $487,244 | 0.1% | NEW | — |
| 117 |  $SM | SM Energy Co | $486,191 | 0.1% | NEW | 79 |
| 118 |  $VIV | TELEFONICA BRASIL S.A. | $480,748 | 0.1% | -3% | — |
| 119 |  $STM | STMicroelectronics N.V. | $474,054 | 0.1% | NEW | — |
| 120 |  $UGP | ULTRAPAR HOLDINGS INC | $470,730 | 0.1% | NEW | — |
| 121 |  $BTI | British American Tobacco p.l.c. | $467,091 | 0.1% | -5% | — |
| 122 |  $CMPS | COMPASS Pathways plc | $464,983 | 0.1% | NEW | — |
| 123 |  $SKM | SK TELECOM CO LTD | $459,180 | 0.1% | NEW | — |
| 124 |  $CHRD | Chord Energy Corp | $456,057 | 0.1% | NEW | 74.8 |
| 125 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | $455,086 | 0.1% | -2% | — |
| 126 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $452,510 | 0.1% | NEW | — |
| 127 |  $APA | APA Corp | $451,922 | 0.1% | NEW | — |
| 128 |  $MTDR | Matador Resources Co | $436,272 | 0.1% | NEW | 65.9 |
| 129 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $431,710 | 0.1% | +0% | — |
| 130 |  $PTC | PTC INC. | $430,923 | 0.1% | NEW | 74.7 |
| 131 |  $AER | AerCap Holdings N.V. | $427,864 | 0.1% | +5% | — |
| 132 |  $FN | Fabrinet | $424,932 | 0.1% | +2% | 62.8 |
| 133 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $424,378 | 0.1% | NEW | — |
| 134 |  $CRC | California Resources Corp | $421,162 | 0.1% | NEW | 56.4 |
| 135 |  $SNX | TD SYNNEX CORP | $415,714 | 0.1% | NEW | 58.4 |
| 136 |  $E | ENI SPA | $403,793 | 0.1% | NEW | — |
| 137 |  $GOOGL | Alphabet Inc. | $402,427 | 0.1% | +0% | 78.2 |
| 138 |  $EQNR | EQUINOR ASA | $393,944 | 0.1% | NEW | 39 |
| 139 |  $ALPS | Alps Group Inc | $388,594 | 0.1% | -1% | — |
| 140 |  $TSLA | Tesla, Inc. | $387,825 | 0.1% | -11% | 53.9 |
| 141 |  $CE | Celanese Corp | $386,124 | 0.1% | NEW | 42.6 |
| 142 |  $PEGA | PEGASYSTEMS INC | $382,088 | 0.1% | NEW | 70.4 |
| 143 |  $MTZ | MASTEC INC | $379,031 | 0.1% | +2% | 58.8 |
| 144 |  $VEON | VEON Ltd. | $376,121 | 0.1% | +2% | — |
| 145 |  $SSL | SASOL LTD | $371,147 | 0.1% | NEW | — |
| 146 |  $NEM | NEWMONT Corp /DE/ | $365,754 | 0.1% | +8% | 86.8 |
| 147 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $364,796 | 0.1% | NEW | 54.3 |
| 148 | $NFLX | NETFLIX INC | $362,569 | 0.1% | NEW | 78.8 |
| 149 |  $UI | Ubiquiti Inc. | $359,936 | 0.1% | NEW | 78.3 |
| 150 |  $DBVT | DBV Technologies S.A. | $357,815 | 0.1% | -4% | — |
New Positions (72)
$DELL Dell Technologies Inc.$1.5M$ADBE ADOBE INC.$1.3M$PYPLCALL PayPal Holdings, Inc.$1.3M$NFLXCALL NETFLIX INC$1.2M$DOCN DigitalOcean Holdings, Inc.$1.0M$DVA DAVITA INC.$844,089$CCZCALL COMCAST CORP$795,420$NTNX Nutanix, Inc.$771,891$NOK NOKIA CORP$764,941$RDDT Reddit, Inc.$732,508$CART Maplebear Inc.$717,589$MTCH Match Group, Inc.$707,426$ADBECALL ADOBE INC.$697,068$DBX DROPBOX, INC.$694,084Exited Positions (73)
$OCALL REALTY INCOME CORP$AAPLCALL Apple Inc.$CORCALL Cencora, Inc.
$EMBJ EMBRAER S.A.
$CF CF Industries Holdings, Inc.
$FDX FEDEX CORP$FDXCALL FEDEX CORP
$UAL United Airlines Holdings, Inc.$NEECALL NEXTERA ENERGY INC
$MO ALTRIA GROUP, INC.
$BIIB BIOGEN INC.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$HMY HARMONY GOLD MINING CO LTDBrowse Top Institutional Investors
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