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CIK: 0002034595
Total reported value
$477.8M
$477.8M
232 檔
13.5%
As reported in its official Q1 2026 Form 13F filing, Mattson Financial Services, LLC's tracked investment portfolio stood at $477.8M with 232 total positions.
In Q1 2026, Mattson Financial Services, LLC displayed an active expansion posture, initiating 62 new positions and adding to 66 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.87% | -0.25% | +9.95% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | +0.27% | -7.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.86% | -4.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.06% | +2.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.31% | +8.39% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.03% | -7.24% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.38% | -2.86% | |
| 8 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.87% | -1.22% | +11.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.08% | -2.10% | |
| 10 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.44% | -0.46% | +11.37% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.27% | -10.86% | |
| 12 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.30% | +0.39% | +11.54% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.27% | +0.20% | +1.95% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.16% | -0.96% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | +0.17% | -4.27% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.08% | -0.02% | |
| 17 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.16% | -1.16% | EXIT | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.16% | -0.23% | +10.08% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.15% | +0.12% | -0.22% | |
| 20 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.13% | -0.18% | +10.01% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | -0.12% | -7.82% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.22% | -8.11% | |
| 23 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.02% | +1.05% | +10.63% | |
| 24 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.00% | -0.36% | +12.01% | |
| 25 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.95% | +0.04% | +4.34% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.13% | -0.16% | |
| 27 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.95% | +0.34% | +1.82% | |
| 28 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.92% | -0.09% | +10.54% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.22% | +8.01% | |
| 30 | ARKW | Ark Next Generation Internet | ETF-Other | 0.90% | -0.90% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.12% | +2.00% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.02% | +67.31% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.23% | -2.89% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.03% | -5.27% | |
| 35 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.85% | -0.14% | +1.71% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.02% | -9.17% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.19% | -1.37% | |
| 38 | QTUM | Defiance Quantum ETF | ETF-Other | 0.78% | -0.06% | -0.35% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.37% | +6.86% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.35% | +5.61% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.02% | -9.26% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.75% | -0.04% | -2.98% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.27% | -14.50% | |
| 44 | LOUP | Innovator Deepwater Frontier | ETF-Other | 0.74% | -0.02% | +0.26% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | -0.06% | -2.85% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.72% | -0.13% | -10.84% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.14% | -9.74% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.59% | +5.54% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.08% | +2.35% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.01% | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMBS | Doubleline Mortgage ETF | +0.4% | +9.95% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +67.31% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -10.86% | Trim |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.2% | +55.99% | Add |
| 5 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.2% | +11.16% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | -6.40% | Trim |
| 7 | COP | Conocophillips | +0.2% | -10.84% | Trim |
| 8 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +0.2% | +11.37% | Add |
| 9 | TGT | Target CORP | +0.2% | -7.82% | Trim |
| 10 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +0.2% | +11.54% | Add |
| 11 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +11.32% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -5.37% | Trim |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +10.08% | Add |
| 14 | DABS | Doubleline Asset-backed ETF | +0.1% | +10.01% | Add |
| 15 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +10.63% | Add |
| 16 | PCMM | Bblx Private Credit Clo ETF | +0.1% | +12.01% | Add |
| 17 | EOG | Eog Resources Inc | +0.1% | +0.69% | Add |
| 18 | PWR | Quanta Services Inc | +0.1% | -13.32% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | +6.86% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.63% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +2.55% | Add |
| 22 | PRIV | Ss Ig Publ Priv Cred Etf-usd | +0.1% | +11.30% | Add |
| 23 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | +1.71% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -9.26% | Trim |
| 25 | BKR | Baker Hughes Co | +0.1% | -16.05% | Trim |
| 26 | EXE | Expand Energy CORP | +0.1% | +66.67% | Add |
| 27 | ROK | Rockwell Automation Inc | +0.1% | +24.83% | Add |
| 28 | KMI | Kinder Morgan, Inc. | +0.1% | -1.25% | Trim |
| 29 | LRCX | Lam Research CORP | +0.1% | -14.50% | Trim |
| 30 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +17.84% | Add |
| 31 | EIX | Edison International | +0.1% | -4.95% | Trim |
| 32 | NEE | Nextera Energy Inc | +0.1% | -5.06% | Trim |
| 33 | EQIX | Equinix Inc | +0.1% | -14.31% | Trim |
| 34 | AEP | American Electric Power | +0.1% | +3.77% | Add |
| 35 | MO | Altria Group Inc | +0.1% | +1.31% | Add |
| 36 | WMT | Walmart Inc | +0.1% | -8.11% | Trim |
| 37 | ULTA | Ulta Beauty Inc | 0% | +65.31% | Add |
| 38 | LPLA | Lpl Financial Holdings Inc | 0% | +63.13% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +4.60% | Add |
| 40 | KO | Coca-cola Co/the | 0% | -5.27% | Trim |
| 41 | AVUS | Avantis U.s. Equity ETF | 0% | +1.95% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | -9.17% | Trim |
| 43 | FLEX | Flex Ltd. | 0% | +3.59% | Add |
| 44 | FIVE | Five Below | 0% | +1.50% | Add |
| 45 | CSNR | C&s Nat Resources Active ETF | 0% | -7.27% | Trim |
| 46 | TXN | Texas Instruments Inc | 0% | -3.76% | Trim |
| 47 | JMBS | Janus Henderson Mortg Backed | 0% | +4.01% | Add |
| 48 | WFRD | Weatherford International plc | 0% | +2.94% | Add |
| 49 | IWY | Ishares Russell Top 200 Grow | 0% | +40.45% | Add |
| 50 | RTX | Rtx CORP | 0% | +0.79% | Add |
According to official SEC Form 13F filings, Mattson Financial Services, LLC reported a total U.S. public equity portfolio value of $477.8M across 232 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DMBS, SPYM, NVDA) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.4M
Top Position Liquidated / Trimmed
XBJL
前期市值: $4.6M
During Q1 2026, Mattson Financial Services, LLC's top holdings by market value included DMBS (3.9%)、SPYM (3.4%)、NVDA (2.9%). The largest single position, DMBS, represented 3.9% of total portfolio value.
In Q1 2026, Mattson Financial Services, LLC made 198 total portfolio adjustments, initiating 62 new buys, adding to 66 positions, trimming 59 holdings, and fully liquidating 11 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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