CIK: 0001894164
Total reported value
$273.0M
Reporting period: 2026-03-31 · Number of holdings: 190
Burns Matteson Capital Management, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $273.0M and a quarterly turnover rate of 48.9%.
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Burns Matteson Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLW
-58.4% $14.1M
Add SMMV
+144.8% $4.1M
Add HEFA
+67.9% $2.7M
Add DDWM
+51.2% $2.6M
Trim AMZN
-44.8% -$2.2M
Trim UNH
-71.2% -$1.6M
Showing top 189 holdings (of 190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 15.91% | +5.63% | -58.37% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.99% | — | -2.26% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.04% | — | -3.47% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.71% | +0.52% | +12.09% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.66% | +0.50% | +12.31% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.06% | — | +4.74% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.75% | +0.32% | -3.12% | |
| 8 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.74% | +1.03% | +51.23% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.39% | +0.36% | +3.23% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.38% | +1.06% | +67.90% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.25% | — | -4.03% | |
| 12 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 2.02% | +1.51% | +144.82% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.84% | — | +22.58% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.68% | — | +0.73% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.57% | — | -4.10% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.46% | — | -3.14% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.44% | — | -1.97% | |
| 18 | ✓ | Realty Income CORP | Stock-Other | 1.26% | +1.26% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.18% | -10.32% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | -2.43% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.01% | — | -3.15% | |
| 22 | AAPL | Apple Inc. | Stock-Tech | 0.87% | +0.87% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.53% | -23.44% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.73% | -44.82% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.75% | — | -20.25% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.17% | -19.52% | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -6.00% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.49% | — | -5.93% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.47% | — | -7.51% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.44% | -0.21% | -35.06% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 0.43% | -0.21% | -36.76% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.42% | — | -1.69% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.41% | — | -2.76% | |
| 34 | COR | Cencora, Inc. | Stock-Healthcare | 0.40% | +0.40% | NEW | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.39% | — | +81.37% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | — | -1.98% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -22.75% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.37% | +0.37% | NEW | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | -3.26% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.35% | — | +85.76% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.35% | — | +86.65% | |
| 42 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.34% | — | +91.39% | |
| 43 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.32% | — | +6.84% | |
| 44 | ✓ | Pacer Fds Tr | Stock-Other | 0.32% | +0.32% | NEW | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.30% | — | +85.24% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.30% | — | -5.84% | |
| 47 | FDX | FedEx Corporation | Stock-Industrials | 0.30% | — | +200.00% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | +5.04% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.29% | — | -1.22% | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.28% | — | -1.71% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.5%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 190 | $273.0M | 49 | |
| 2025-12-31 | 199 | $285.3M | 46 | |
| 2025-09-30 | 201 | $252.9M | 49 | |
| 2025-06-30 | 186 | $207.0M | 0 | |
| 2025-03-31 | 176 | $185.9M | 0 | |
| 2024-12-31 | 161 | $178.3M | 0 | |
| 2024-09-30 | 158 | $178.3M | 0 | |
| 2024-06-30 | 165 | $159.1M | 0 | |
| 2024-03-31 | 155 | $154.7M | 0 | |
| 2023-12-31 | 135 | $142.4M | 0 | |
| 2023-09-30 | 136 | $156.9M | 0 | |
| 2023-06-30 | 139 | $162.6M | — | |
| 2023-03-31 | 140 | $157.4M | — | |
| 2022-12-31 | 141 | $150.9M | — | |
| 2022-09-30 | 120 | $136.0M | — | |
| 2022-06-30 | 115 | $142.3M | — | |
| 2022-03-31 | 117 | $143.7M | — | |
| 2021-12-31 | 128 | $147.2M | — | |
| 2021-09-30 | 133 | $132.1M | — | |
| 2021-06-30 | 135 | $126.4M | — | |
| 2021-03-31 | 96 | $104.7M | — | |
| 2020-12-31 | 67 | $90.6M | — |
Burns Matteson Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Acco Brands CORP; Sold out: Vaneck Morningstar Wide Moat (MOAT); New buy: Realty Income CORP; Sold out: Marchex, Inc. (MCHX); New buy: Apple Inc. (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +5.6% | -58.37% | Trim |
| 2 | SMMV | Ishares Msci USA Small-cap M | +1.5% | +144.82% | Add |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | +1.1% | +67.90% | Add |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +1% | +51.23% | Add |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | +0.5% | +12.09% | Add |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +12.31% | Add |
| 7 | GLD | Spdr Gold Shares | +0.4% | +3.23% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -3.12% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.52% | Trim |
| 10 | NVDA | Nvidia CORP | -0.2% | -10.32% | Trim |
| 11 | SUI | Sun Communities INC | -0.2% | -36.76% | Trim |
| 12 | REZ | Ishars Res And Multi Reales | -0.2% | -35.06% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -0.2% | -57.46% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -0.2% | -53.40% | Trim |
| 15 | RSPR | Invesco S&p 500 Equal Weight | -0.2% | -71.36% | Trim |
| 16 | MA | Mastercard INC - A | -0.3% | -71.98% | Trim |
| 17 | APH | Amphenol Corp-cl A | -0.3% | -56.50% | Trim |
| 18 | MSFT | Microsoft CORP | -0.5% | -23.44% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.6% | -71.20% | Trim |
| 20 | AMZN | Amazon.com INC | -0.7% | -44.82% | Trim |
| 21 | ✓ | Acco Brands CORP | — | EXIT | Sold out |
| 22 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 23 | ✓ | Realty Income CORP | — | NEW | New buy |
| 24 | MCHX | Marchex, Inc. | — | EXIT | Sold out |
| 25 | AAPL | Apple Inc. | — | NEW | New buy |
| 26 | ✓ | Ventas INC | — | EXIT | Sold out |
| 27 | COR | Cencora, Inc. | — | NEW | New buy |
| 28 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 29 | ✓ | Pacer Fds Tr | — | NEW | New buy |
| 30 | NEE | NextEra Energy, Inc. | — | NEW | New buy |
| 31 | MO | Altria Group INC | — | NEW | New buy |
| 32 | ✓ | Ishares Tr | — | NEW | New buy |
| 33 | ✓ | Franklin Templeton ETF Tr | — | NEW | New buy |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 37 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 38 | ENS | Enersys | — | NEW | New buy |
| 39 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 40 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 41 | EIX | Edison International | — | EXIT | Sold out |
| 42 | UGI | Ugi CORP | — | EXIT | Sold out |
| 43 | AES | Aes CORP | — | EXIT | Sold out |
| 44 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 45 | ✓ | Abivax SA | — | NEW | New buy |
| 46 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 47 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 48 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 49 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-12-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-12-12 | 13F-HR | View on EDGAR |
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