BM
Burns Matteson Capital Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Burns Matteson Capital Management, LLCCIK: 0001894164
Diversified strategySector-focusedMomentum follower
Total reported value
$319.7M
Reporting period: 2026-06-30 · Number of holdings: 196
Burns Matteson Capital Management, LLC disclosed 196 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.7M and a quarterly turnover rate of 51.1%.
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Personality snowflake
- Concentration
- 30.16
- Portfolio Stability
- 51.09
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 63.5
Burns Matteson Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 196 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 3.65), 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 53% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLW
-2.6% $36.1M
Trim SMMV
-63.1% -$4.1M
Sold out 756109904
Sold out AAPL
Trim GLD
-3.2% -$1.1M
Trim COWZ
-1.8% -$256.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 189 holdings (of 196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 24.87% | +8.95% | -2.58% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.20% | +0.21% | +1.08% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.66% | -0.05% | +15.98% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.63% | -0.03% | +16.12% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.37% | -0.67% | -1.76% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.99% | -0.07% | -2.27% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.76% | +0.02% | +12.40% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.48% | +0.10% | +10.43% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.45% | -0.30% | +0.86% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.10% | -0.15% | -0.05% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | -0.03% | -1.01% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | -0.70% | -3.20% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.56% | -0.12% | -0.19% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.49% | -0.08% | -2.54% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.33% | -0.11% | -0.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.08% | +8.66% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.21% | -0.25% | -5.29% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.08% | -5.66% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.12% | +0.08% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.08% | -8.98% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.09% | +8.33% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.62% | -0.13% | -4.85% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.35% | -16.75% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.05% | -3.53% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | +0.47% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.09% | +48.33% | |
| 27 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.44% | -1.58% | -63.12% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.16% | +38.45% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.20% | +57.12% | |
| 30 | VTR | Ventas Inc | Stock-Real Estate | 0.43% | -0.04% | -1.37% | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.42% | -0.02% | -2.22% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.41% | -0.01% | -5.58% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 34 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.40% | +0.40% | NEW | |
| 35 | UTHY | F/m US Treasury 30 Year Bond | ETF-Gov Bonds | 0.40% | +0.40% | NEW | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.66% | -61.98% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | -0.11% | -6.26% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.38% | -0.03% | -3.54% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.37% | +0.37% | NEW | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | -0.03% | -10.01% | |
| 41 | SUI | Sun Communities Inc | Stock-Real Estate | 0.33% | -0.10% | -4.59% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.33% | -0.02% | -4.72% | |
| 43 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.32% | +0.19% | +23.30% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | -0.05% | -7.88% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.30% | — | -2.33% | |
| 47 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.29% | -0.03% | -1.74% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | — | -6.11% | |
| 49 | CYD | China Yuchai International Limited | Stock-Other | 0.29% | +0.02% | +1.48% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.27% | +0.01% | -0.95% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+43.1%
- Stdev
- +17.6%
- Beta
- +0.91
- Alpha
- +8%
- Max Drawdown
- -11.2%
- Annualized Perf
- +27.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.75
- Stutzer
- +0.42
- Treynor
- +0.29
- Sterling
- +1.57
- Calmar
- +2.49
- Information Ratio
- +0.48
- Tracking Error
- +13.1%
- Stdev Down
- +9.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +70%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.49
- Stdev Sectors
- +17.3%
- Skewness
- -0.41
- Kurtosis
- +0.31
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 196 | $319.7M | 51 | ||
| 2026 Q1 | 190 | $273.0M | 49 | ||
| 2025 Q4 | 199 | $285.3M | 46 | ||
| 2025 Q3 | 201 | $252.9M | 49 | ||
| 2025 Q2 | 186 | $207.0M | 0 | ||
| 2025 Q1 | 176 | $185.9M | 0 | ||
| 2024 Q4 | 161 | $178.3M | 0 | ||
| 2024 Q3 | 158 | $178.3M | 0 | ||
| 2024 Q2 | 165 | $159.1M | 0 | ||
| 2024 Q1 | 155 | $154.7M | 0 | ||
| 2023 Q4 | 135 | $142.4M | 0 | ||
| 2023 Q3 | 136 | $156.9M | 0 | ||
| 2023 Q2 | 139 | $162.6M | — | ||
| 2023 Q1 | 140 | $157.4M | — | ||
| 2022 Q4 | 141 | $150.9M | — | ||
| 2022 Q3 | 120 | $136.0M | — | ||
| 2022 Q2 | 115 | $142.3M | — | ||
| 2022 Q1 | 117 | $143.7M | — | ||
| 2021 Q4 | 128 | $147.2M | — | ||
| 2021 Q3 | 133 | $132.1M | — | ||
| 2021 Q2 | 135 | $126.4M | — | ||
| 2021 Q1 | 96 | $104.7M | — | ||
| 2020 Q4 | 67 | $90.6M | — |
Holding changes this quarter
Burns Matteson Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Realty Income CORP; Sold out: Apple Inc. (AAPL); New buy: Dell Technologies -c (DELL); New buy: Adobe Inc (ADBE); New buy: PayPal Holdings, Inc. (PYPL).
Showing top 200 changes by size (of 262 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +9% | -2.58% | Trim |
| 2 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 3 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 4 | PYPL | PayPal Holdings, Inc. | +0.4% | NEW | New buy |
| 5 | UTHY | F/m US Treasury 30 Year Bond | +0.4% | NEW | New buy |
| 6 | NFLX | Netflix, Inc. | +0.4% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.4% | -16.75% | Trim |
| 8 | DOCN | Digitalocean Holdings Inc | +0.3% | NEW | New buy |
| 9 | DVA | Davita Inc | +0.3% | NEW | New buy |
| 10 | CMCSA | Comcast Corporation | +0.3% | NEW | New buy |
| 11 | NTNX | Nutanix Inc - A | +0.2% | NEW | New buy |
| 12 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 14 | CART | Maplebear Inc | +0.2% | NEW | New buy |
| 15 | MTCH | Match Group Inc | +0.2% | NEW | New buy |
| 16 | ✓ | Adobe Inc | +0.2% | NEW | New buy |
| 17 | DBX | Dropbox Inc-class A | +0.2% | NEW | New buy |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +1.08% | Add |
| 19 | AES | Aes CORP | +0.2% | NEW | New buy |
| 20 | HPQ | Hp Inc | +0.2% | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +57.12% | Add |
| 22 | EIX | Edison International | +0.2% | NEW | New buy |
| 23 | LYFT | Lyft Inc-a | +0.2% | NEW | New buy |
| 24 | HUM | Humana Inc | +0.2% | +23.30% | Add |
| 25 | CCK | Crown Holdings Inc | +0.2% | NEW | New buy |
| 26 | POR | Portland General Electric Co | +0.2% | NEW | New buy |
| 27 | ZM | Zoom Communications Inc | +0.2% | NEW | New buy |
| 28 | UGI | Ugi CORP | +0.2% | NEW | New buy |
| 29 | PAYC | Paycom Software Inc | +0.2% | NEW | New buy |
| 30 | CRUS | Cirrus Logic Inc | +0.2% | NEW | New buy |
| 31 | ADT | Adt Inc | +0.2% | NEW | New buy |
| 32 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 34 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 35 | PBF | Pbf Energy Inc-class A | +0.2% | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | +0.2% | +38.45% | Add |
| 37 | GEHC | GE Healthcare Technology | +0.2% | NEW | New buy |
| 38 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 39 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | NEW | New buy |
| 41 | SM | Sm Energy Co | +0.2% | NEW | New buy |
| 42 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | New buy |
| 43 | UGP | Ultrapar Particpac-spon Adr | +0.2% | NEW | New buy |
| 44 | CMPS | Compass Pathways PLC | +0.2% | NEW | New buy |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | NEW | New buy |
| 46 | CHRD | Chord Energy CORP | +0.1% | NEW | New buy |
| 47 | FMX | Fomento Economico Mex-sp Adr | +0.1% | NEW | New buy |
| 48 | APA | Apa CORP | +0.1% | NEW | New buy |
| 49 | MTDR | Matador Resources Co | +0.1% | NEW | New buy |
| 50 | PTC | Ptc Inc | +0.1% | NEW | New buy |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Burns Matteson Capital Management, LLC and what type of investor is it?
Burns Matteson Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.7M, spread across 196 disclosed positions.
What are Burns Matteson Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Burns Matteson Capital Management, LLC's top holdings by market value are:
1. Corning Inc (GLW) — $79.5M (24.9%)
2. Invesco S&p 500 Quality ETF (SPHQ) — $19.8M (6.2%)
3. Ss Spdr P Int C CORP ETF (SPIB) — $11.7M (3.7%)
4. Ishares 5-10y Inv Grade CORP (IGIB) — $11.6M (3.6%)
5. Pacer US Cash Cows 100 ETF (COWZ) — $10.8M (3.4%)
What changes did Burns Matteson Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Burns Matteson Capital Management, LLC made 200 notable position adjustments: 70 new positions were initiated, 25 existing holdings were added to, 32 positions were partially reduced, and 73 were completely exited. The largest of these moves: Sold out: Realty Income CORP; Sold out: Apple Inc. (AAPL); New buy: Dell Technologies -c (DELL); New buy: Adobe Inc (ADBE); New buy: PayPal Holdings, Inc. (PYPL)
What sectors does Burns Matteson Capital Management, LLC focus on?
Burns Matteson Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.4%
• Health Care: 9.1%
• Real Estate: 5.8%
• Communication Services: 4.6%
• Financials: 4.3%
• Industrials: 3.2%
Investment Profile
Burns Matteson Capital Management, LLC returned an annualized 27.8% over the trailing 36 months — outperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 63.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$50.2M, now $79.5M), while trimming VTI over the same stretch (-$1.8M, still holding $1.3M).
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