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Burns Matteson Capital Management, LLC Portfolio
$288.7M across 191 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+19.5%
+5.0% a year vs the S&P 500
3 years
+21.3%
-0.0% a year vs the S&P 500
5 years
+9.0%
-3.2% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -10.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +24.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +4.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +11.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GLWCorning Inc | $47.7M | 16.5% | 310,071 |
| SPHQInvesco S&P 500 Quality ETF | $18.9M | 6.6% | 224,909 |
| COWZPacer US Cash Cows 100 ETF | $11.3M | 3.9% | 168,832 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $11.3M | 3.9% | 349,099 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $11M | 3.8% | 217,749 |
| IWYiShares Russell Top 200 Growth ETF | $9.4M | 3.3% | 31,929 |
| DDWMWisdomTree Dynamic International Equity Fund | $8.8M | 3.0% | 192,542 |
| SCHDSchwab US Dividend Equity ETF | $8.1M | 2.8% | 249,934 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $8M | 2.8% | 171,682 |
| XMHQInvesco S&P MidCap Quality ETF | $6.8M | 2.3% | 60,464 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $6.2M | 2.1% | 171,986 |
| MICRON TECHNOLOGY INC COMcall | $5.8M | 2.0% | 5,400 |
| GLDSPDR Gold Shares | $5.7M | 2.0% | 14,886 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $5.2M | 1.8% | 53,298 |
| NVDANVIDIA Corp | $4.4M | 1.5% | 19,472 |
| OHIOmega Healthcare Investors, Inc | $4.1M | 1.4% | 88,573 |
| IWPiShares Russell Midcap Growth ETF | $3.9M | 1.4% | 28,609 |
| SPLVInvesco S&P 500 Low Volatility ETF | $3.4M | 1.2% | 48,628 |
| AAPLApple Inc | $3.4M | 1.2% | 10,162 |
| IEFiShares 7-10 Year Treasury Bond ETF | $3.3M | 1.1% | 36,644 |
| MSFTMicrosoft Corp | $2.6M | 0.9% | 5,094 |
| MUMicron Technology Inc | $2.3M | 0.8% | 2,142 |
| LLYEli Lilly and Co | $2.2M | 0.7% | 1,866 |
| GOOGLAlphabet Inc | $2.1M | 0.7% | 6,119 |
| AMZNAmazon.com Inc | $2.1M | 0.7% | 8,360 |
| ORealty Income Corp | $1.7M | 0.6% | 30,600 |
| VTIVanguard Total Stock Market ETF | $1.7M | 0.6% | 4,428 |
| SANDISK CORP COMcall | $1.4M | 0.5% | 800 |
| INVESCO S&P 500 INDUSTRIALS ETF | $1.4M | 0.5% | 23,739 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.3M | 0.5% | 6,735 |
| VTRVentas Inc | $1.3M | 0.4% | 15,204 |
| REZiShares Residential and Multisector Real Estate ETF | $1.3M | 0.4% | 14,545 |
| METAMeta Platforms Inc | $1.2M | 0.4% | 1,704 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.2M | 0.4% | 26,859 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $1.2M | 0.4% | 42,197 |
| CAHCardinal Health Inc | $1.1M | 0.4% | 4,985 |
| MUFGMitsubishi UFJ Financial Group Inc | $1.1M | 0.4% | 47,437 |
| SCHWAB U.S. MID-CAP ETF | $1M | 0.4% | 29,887 |
| SUISun Communities Inc | $970.9K | 0.3% | 8,764 |
| HUMHumana Inc | $968.4K | 0.3% | 2,538 |
| VBRVanguard Small-Cap Value ETF | $954.3K | 0.3% | 4,131 |
| PACER INDUSTRIAL REAL ESTATE | $921.7K | 0.3% | 24,666 |
| ADBEAdobe Inc | $911.8K | 0.3% | 3,800 |
| ISHARES BITCOIN TRUST REGISTEREDcall | $899.5K | 0.3% | 19,000 |
| QQQInvesco QQQ Trust, Series 1 | $865.1K | 0.3% | 1,169 |
| COINCoinbase Global Inc | $851.3K | 0.3% | 4,567 |
| AVGOBroadcom Inc | $840.6K | 0.3% | 2,394 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $813.8K | 0.3% | 1,784 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $794.6K | 0.3% | 25,162 |
| BCSBarclays PLC | $791.2K | 0.3% | 32,598 |
| VOTVanguard Mid-Cap Growth ETF | $737.8K | 0.3% | 2,526 |
| PYPLPayPal Holdings Inc | $724K | 0.3% | 13,783 |
| SMFGSumitomo Mitsui Financial Group, Inc | $711.4K | 0.2% | 27,457 |
| VOOVanguard S&P 500 ETF | $700K | 0.2% | 999 |
| UNHUnitedHealth Group Inc | $691.8K | 0.2% | 1,885 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $688.4K | 0.2% | 94,046 |
| ELVElevance Health Inc | $688.2K | 0.2% | 1,770 |
| BRK.BBerkshire Hathaway Inc | $679.7K | 0.2% | 1,365 |
| BRBroadridge Financial Solutions Inc | $675.2K | 0.2% | 4,191 |
| EATBrinker International Inc | $674.1K | 0.2% | 3,483 |
| IAGGiShares International Aggregate Bond Fund | $673.6K | 0.2% | 13,691 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $670.7K | 0.2% | 7,286 |
| ADPAutomatic Data Processing Inc | $662.7K | 0.2% | 2,568 |
| EXPDExpeditors International of Washington Inc | $648.3K | 0.2% | 3,511 |
| CVSCVS Health Corp | $639K | 0.2% | 7,457 |
| BANK OF NY MELLON CORP COM | $628.4K | 0.2% | 4,345 |
| NEENextera Energy Inc | $622.8K | 0.2% | 8,223 |
| MOAltria Group Inc | $611.7K | 0.2% | 9,084 |
| TRVTravelers Companies Inc | $611.1K | 0.2% | 1,714 |
| ALLAllstate Corp | $609K | 0.2% | 2,745 |
| MMM3M Co | $600.3K | 0.2% | 3,657 |
| OMCOmnicom Group Inc | $594.1K | 0.2% | 8,069 |
| MCKMcKesson Corp | $592.5K | 0.2% | 694 |
| CHINA YUCHAI INTL LTD COM | $592.4K | 0.2% | 19,090 |
| EXPEExpedia Group Inc | $587.3K | 0.2% | 2,230 |
| NOKNokia Oyj | $585.5K | 0.2% | 57,738 |
| UNPUnion Pacific Corp | $584K | 0.2% | 2,146 |
| APHAmphenol Corp | $576.8K | 0.2% | 6,842 |
| PAYXPaychex Inc | $574.7K | 0.2% | 5,835 |
| THGHanover Insurance Group Inc | $561.6K | 0.2% | 2,623 |
| ASCENDIS PHARMA A/S ORD SHS | $560.2K | 0.2% | 2,459 |
| FISVFiserv Inc | $558.2K | 0.2% | 12,354 |
| BF.BBrown-Forman Corp | $556K | 0.2% | 21,223 |
| FBNDFidelity Total Bond ETF | $552.6K | 0.2% | 12,763 |
| DLTRDollar Tree Inc | $549.9K | 0.2% | 4,823 |
| SIRISirius XM Holdings Inc | $546.7K | 0.2% | 21,126 |
| ISHARES SILVER TRUSTcall | $545.1K | 0.2% | 10,000 |
| LMTLockheed Martin Corp | $543.4K | 0.2% | 1,067 |
| VEON LTD SPONSORED ADS | $542.8K | 0.2% | 7,342 |
| CNCCentene Corp | $540.1K | 0.2% | 8,694 |
| CICigna Group | $537.4K | 0.2% | 1,977 |
| HIGHartford Insurance Group Inc | $535.7K | 0.2% | 4,378 |
| SYFSynchrony Financial | $535.6K | 0.2% | 7,547 |
| ORIOld Republic International Corp | $535.1K | 0.2% | 14,342 |
| JNJJohnson & Johnson | $531.9K | 0.2% | 2,009 |
| MERCURY GENL CORP NEW COM | $531.8K | 0.2% | 5,380 |
| CORCencora Inc | $531.7K | 0.2% | 1,771 |
| VSNTVersant Media Group Inc | $528.7K | 0.2% | 16,679 |
| MOHMolina Healthcare Inc | $522.9K | 0.2% | 2,765 |
| EQNREquinor ASA | $522.5K | 0.2% | 12,560 |
| ZIONZions Bancorporation NA | $522K | 0.2% | 8,332 |
| SNDKSandisk Corp | $522K | 0.2% | 300 |
| GNTXGentex Corp | $520.8K | 0.2% | 23,958 |
| AOSA O Smith Corp | $520.2K | 0.2% | 9,229 |
| SSLSasol Ltd | $517.4K | 0.2% | 37,442 |
| WYWeyerhaeuser Co | $517.1K | 0.2% | 27,145 |
| MKCMcCormick & Company Inc | $515.2K | 0.2% | 11,104 |
| DALDelta Air Lines Inc | $513.1K | 0.2% | 6,148 |
| ARGXargenx SE | $512.1K | 0.2% | 534 |
| ABIVAX SA SPONSORED ADS | $506.9K | 0.2% | 5,119 |
| JPMJPMorgan Chase & Co | $506.4K | 0.2% | 1,531 |
| VNOVornado Realty Trust | $505.6K | 0.2% | 14,924 |
| UPSUnited Parcel Service Inc | $497.3K | 0.2% | 5,322 |
| SIGISelective Insurance Group Inc | $494.1K | 0.2% | 5,910 |
| SK TELECOM LTD SPONSORED ADR | $493.9K | 0.2% | 14,147 |
| ASXASE Technology Holding Co Ltd | $492.4K | 0.2% | 11,074 |
| RRyder System Inc | $491.1K | 0.2% | 2,155 |
| NVSNovartis AG | $490.7K | 0.2% | 3,442 |
| LVSLas Vegas Sands Corp | $488.5K | 0.2% | 12,920 |
| KMBKimberly-Clark Corp | $486.9K | 0.2% | 4,997 |
| CINFCincinnati Financial Corp | $486.7K | 0.2% | 3,054 |
| ELBIT SYS LTD ORD | $484.2K | 0.2% | 710 |
| XLKState Street Technology Select Sector SPDR ETF | $467.7K | 0.2% | 2,389 |
| PBRPetroleo Brasileiro SA Petrobras | $466.6K | 0.2% | 22,359 |
| UALUnited Airlines Holdings Inc | $466.5K | 0.2% | 4,205 |
| EEni SpA | $465K | 0.2% | 8,564 |
| REYNReynolds Consumer Products Inc | $456.2K | 0.2% | 21,100 |
| COPA HOLDINGS SA CL A | $451.9K | 0.2% | 3,427 |
| GSKGSK plc | $450.8K | 0.2% | 9,358 |
| CXCemex SAB de CV | $449.1K | 0.2% | 47,222 |
| ROIVANT SCIENCES LTD SHS | $444.9K | 0.2% | 12,165 |
| VLOValero Energy Corp | $435.7K | 0.2% | 1,124 |
| GTXGarrett Motion Inc | $431.4K | 0.1% | 16,572 |
| GEVGE Vernova Inc | $428.7K | 0.1% | 451 |
| CRSCarpenter Technology Corp | $427.3K | 0.1% | 1,099 |
| OCOwens Corning | $426K | 0.1% | 3,649 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | $424.8K | 0.1% | 28,975 |
| ILMNIllumina Inc | $422K | 0.1% | 1,542 |
| AERCAP HOLDINGS NV SHS | $418.1K | 0.1% | 2,913 |
| FMXFomento Economico Mexicano SAB de CV | $416.6K | 0.1% | 3,514 |
| BTIBritish American Tobacco plc | $410.6K | 0.1% | 7,548 |
| CMPSCompass Pathways PLC | $405.6K | 0.1% | 32,608 |
| GOOGAlphabet Inc | $401.8K | 0.1% | 1,179 |
| SNXTD Synnex Corp | $399.4K | 0.1% | 1,555 |
| IHGInterContinental Hotels Group PLC | $397.3K | 0.1% | 2,471 |
| WDCWestern Digital Corp | $394K | 0.1% | 867 |
| OUSAALPS O'Shares U.S. Quality Dividend ETF | $393.8K | 0.1% | 6,621 |
| QLYSQualys Inc | $370.3K | 0.1% | 1,978 |
| MTArcelorMittal SA | $360.9K | 0.1% | 5,408 |
| ITAiShares U.S. Aerospace & Defense ETF | $356.9K | 0.1% | 1,723 |
| CNOCNO Financial Group Inc | $356.6K | 0.1% | 6,740 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $355.8K | 0.1% | 8,340 |
| MESA LABS INC COM | $352.8K | 0.1% | 2,715 |
| WSTWest Pharmaceutical Services Inc | $344.8K | 0.1% | 930 |
| TECHNIPFMC PLC COM | $340.1K | 0.1% | 5,008 |
| DKSDICK'S Sporting Goods Inc | $339.9K | 0.1% | 2,531 |
| IBITiShares Bitcoin Trust ETF | $337.3K | 0.1% | 7,125 |
| STMSTMicroelectronics NV | $329.9K | 0.1% | 6,183 |
| GMGeneral Motors Co | $327.9K | 0.1% | 4,258 |
| TSLATesla Inc | $325.4K | 0.1% | 917 |
| MTBM&T Bank Corp | $310.2K | 0.1% | 1,425 |
| GSGoldman Sachs Group Inc | $308.8K | 0.1% | 343 |
| DDDupont De Nemours Inc | $308.4K | 0.1% | 2,374 |
| VEEVVeeva Systems Inc | $298.6K | 0.1% | 1,046 |
| BEBloom Energy Corp | $296.9K | 0.1% | 1,072 |
| QQQMInvesco NASDAQ 100 ETF | $292.8K | 0.1% | 961 |
| KOCoca-Cola Co | $292.5K | 0.1% | 3,398 |
| EBAYeBay Inc | $290.3K | 0.1% | 2,737 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $288.8K | 0.1% | 2,827 |
| SPYState Street SPDR S&P 500 ETF Trust | $287.3K | 0.1% | 377 |
| SONSonoco Products Co | $285.6K | 0.1% | 5,850 |
| IWFiShares Russell 1000 Growth ETF | $283.1K | 0.1% | 2,260 |
| CVXChevron Corp | $275.7K | 0.1% | 1,350 |
| XOMExxonmobil Holdings Corp | $266.9K | 0.1% | 1,640 |
| XLGInvesco S&P 500 Top 50 ETF | $265.3K | 0.1% | 4,170 |
| SCHWCharles Schwab Corp | $241.5K | 0.1% | 2,470 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $240.8K | 0.1% | 2,251 |
| IWMiShares Russell 2000 Index Fund | $234.3K | 0.1% | 843 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $223.4K | 0.1% | 6,721 |
| TDToronto-Dominion Bank | $220.1K | 0.1% | 1,873 |
| XLEState Street Energy Select Sector SPDR ETF | $213.1K | 0.1% | 3,466 |
| AXPAmerican Express Co | $212.9K | 0.1% | 700 |
| VEAVanguard FTSE Developed Markets ETF | $209.4K | 0.1% | 2,966 |
| CRMSalesforce Inc | $206.6K | 0.1% | 900 |
| MECHANICS BANCORP CL A | $199.6K | 0.1% | 13,501 |
| ZTSZoetis Inc | $153.6K | 0.1% | 2,200 |
| SLViShares Silver Trust | $140K | 0.0% | 2,569 |
| ZOETIS INC CL Acall | $139.7K | 0.0% | 2,000 |
| LILLY ELI & CO COMcall | $115.7K | 0.0% | 100 |
| TASKUS INC CLASS A COM | $86.1K | 0.0% | 10,998 |
| ACCO BRANDS CORP COM | $51.9K | 0.0% | 12,349 |
Quarter ending 2026-09-30.
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