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CIK: 0001894164
Total reported value
$288.7M
$288.7M
189 檔
46.2%
During the Q2 2026 filing period, Burns Matteson Capital Management, LLC (CIK: 0001894164) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $288.7M across 189 reported positions.
Burns Matteson Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 70 new positions while fully exiting 73 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLW, SPHQ, SPIB) accounted for 46.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
DELL
市值: $1.5M
Top Position Liquidated / Trimmed
REALTY INCOME CORP
前期市值: $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 24.87% | -8.35% | -2.58% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.20% | +0.35% | +1.08% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.66% | +0.24% | +15.98% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.63% | +0.17% | +16.12% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.37% | +0.53% | -1.76% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.99% | +0.27% | -2.27% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.76% | +0.28% | +12.40% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.48% | +0.28% | +10.43% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.45% | +0.37% | +0.86% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.10% | +0.24% | -0.05% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | +0.33% | -1.01% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | +0.26% | -3.20% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.56% | +0.24% | -0.19% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.49% | -0.13% | -2.54% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.33% | +0.09% | -0.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.22% | +8.66% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.21% | -0.02% | -5.29% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.24% | -5.66% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.18% | +0.08% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.01% | -8.98% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.03% | +8.33% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.62% | -0.04% | -4.85% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.19% | -16.75% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | -3.53% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | +48.33% | |
| 27 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.44% | -0.03% | -63.12% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.31% | +38.45% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | -0.23% | +57.12% | |
| 30 | VTR | Ventas Inc | Stock-Real Estate | 0.43% | +0.02% | -1.37% | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.42% | +0.03% | -2.22% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.41% | +0.04% | -5.58% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.08% | — | |
| 34 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.40% | -0.40% | EXIT | |
| 35 | UTHY | F/m US Treasury 30 Year Bond | ETF-Gov Bonds | 0.40% | -0.40% | EXIT | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.17% | -61.98% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | -0.20% | -6.26% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.38% | — | -3.54% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.37% | -0.37% | EXIT | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | — | -10.01% | |
| 41 | SUI | Sun Communities Inc | Stock-Real Estate | 0.33% | +0.01% | -4.59% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.33% | +0.08% | -4.72% | |
| 43 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.32% | -0.32% | EXIT | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.32% | +0.02% | +23.30% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | +0.02% | -7.88% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.30% | +0.08% | -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% | -0.08% | +1.48% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.27% | — | -0.95% |
| # | 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 |
According to official SEC Form 13F filings, Burns Matteson Capital Management, LLC reported a total U.S. public equity portfolio value of $288.7M across 189 disclosed positions in Q2 2026.
During Q2 2026, Burns Matteson Capital Management, LLC's top holdings by market value included GLW (24.9%)、SPHQ (6.2%)、SPIB (3.7%). The largest single position, GLW, represented 24.9% of total portfolio value.
In Q2 2026, Burns Matteson Capital Management, LLC made 200 total portfolio adjustments, initiating 70 new buys, adding to 25 positions, trimming 32 holdings, and fully liquidating 73 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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