# Burns Matteson Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1894164. Source: https://holderbook.com/funds/1894164-burns-matteson-capital-management-llc/

- Reported value: $319.7M
- Positions: 189
- Weight of the ten largest: 54.5%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $79.5M | 311,205 | 24.9% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $19.8M | 219,926 | 6.2% | 12 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $11.7M | 350,124 | 3.7% | 8 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $11.6M | 218,148 | 3.6% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $10.8M | 173,151 | 3.4% | 16 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $9.5M | 32,859 | 3.0% | 23 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $8.8M | 190,915 | 2.8% | 5 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $7.9M | 169,002 | 2.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.8M | 246,702 | 2.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.7M | 59,522 | 2.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.8M | 170,936 | 1.8% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.4M | 14,710 | 1.7% | 14 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.0M | 52,197 | 1.6% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.8M | 32,521 | 1.5% | 15 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $4.3M | 89,418 | 1.3% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 21,112 | 1.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.9M | 51,690 | 1.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,241 | 0.9% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,183 | 0.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,457 | 0.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,226 | 0.7% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.0M | 31,833 | 0.6% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,665 | 0.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $1.5M | 24,044 | 0.5% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,480 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,664 | 0.5% | 13 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $1.4M | 30,570 | 0.4% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,163 | 0.4% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 7,823 | 0.4% | 23 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.4M | 15,350 | 0.4% | 23 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $1.3M | 14,249 | 0.4% | 10 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.3M | 6,932 | 0.4% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 6,305 | 0.4% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.3M | 0 | 0.4% | 1 |
| RBB FD INC | [UTHY](https://holderbook.com/stocks/UTHY/) | $1.3M | 31,343 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,419 | 0.4% | 22 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.2M | 50,913 | 0.4% | 23 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 5,068 | 0.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 0 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 30,119 | 0.3% | 23 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $1.1M | 8,829 | 0.3% | 23 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $1.1M | 41,970 | 0.3% | 15 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $1.0M | 6,588 | 0.3% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.0M | 2,588 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,129 | 0.3% | 23 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $951.4K | 47,835 | 0.3% | 17 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $933.7K | 23,221 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $916.6K | 2,426 | 0.3% | 9 |
| CHINA YUCHAI INTL LTD | [CYD](https://holderbook.com/stocks/CYD/) | $912.8K | 19,254 | 0.3% | 4 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $877.4K | 32,667 | 0.3% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $860.3K | 2,070 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $860.2K | 1,168 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $857.7K | 1,796 | 0.3% | 3 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $844.1K | 3,794 | 0.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $841.2K | 8,131 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $821.0K | 2,680 | 0.3% | 17 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $813.4K | 51,224 | 0.3% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $795.4K | 0 | 0.2% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $779.6K | 3,409 | 0.2% | 3 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $771.9K | 15,147 | 0.2% | 1 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $766.7K | 22,406 | 0.2% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $764.9K | 57,601 | 0.2% | 1 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $749.5K | 25,588 | 0.2% | 4 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $732.5K | 4,220 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $718.3K | 8,184 | 0.2% | 23 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $717.6K | 15,155 | 0.2% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $707.4K | 18,592 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $697.1K | 0 | 0.2% | 1 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $694.1K | 25,267 | 0.2% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $692.8K | 13,691 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $692.5K | 7,627 | 0.2% | 6 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $692.4K | 20,612 | 0.2% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $690.3K | 1,785 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $682.0K | 993 | 0.2% | 10 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $681.0K | 1,104 | 0.2% | 4 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $680.3K | 5,105 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $673.0K | 1,345 | 0.2% | 15 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $671.5K | 45,804 | 0.2% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $663.7K | 30,249 | 0.2% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $644.1K | 850 | 0.2% | 7 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $644.0K | 27,310 | 0.2% | 5 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $639.2K | 8,585 | 0.2% | 1 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $633.2K | 17,891 | 0.2% | 3 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $629.0K | 43,053 | 0.2% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $626.0K | 4,329 | 0.2% | 7 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $616.0K | 5,509 | 0.2% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $614.4K | 4,187 | 0.2% | 8 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $612.2K | 11,812 | 0.2% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $610.0K | 7,067 | 0.2% | 1 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $600.8K | 17,393 | 0.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $592.1K | 3,657 | 0.2% | 13 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $587.8K | 12,922 | 0.2% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $586.6K | 2,157 | 0.2% | 23 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $582.0K | 4,631 | 0.2% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $577.5K | 3,888 | 0.2% | 1 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $576.5K | 88,695 | 0.2% | 1 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $568.5K | 47,376 | 0.2% | 4 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $568.4K | 6,696 | 0.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $564.8K | 7,827 | 0.2% | 1 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $562.9K | 3,009 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.9% | +14.8% | +8.1% | 98% |
| Q1 2026 | +11.1% | -4.6% | +15.7% | 116% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 115% |
| Q3 2025 | +15.3% | +7.8% | +7.4% | 111% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 111% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 112% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 111% |
| Q3 2024 | +9.2% | +5.4% | +3.7% | 111% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $319.7M | 189 |
| Q1 2026 | $273.0M | 189 |
| Q4 2025 | $285.3M | 199 |
| Q3 2025 | $252.9M | 197 |
| Q2 2025 | $207.0M | 186 |
| Q1 2025 | $185.9M | 175 |
| Q4 2024 | $178.3M | 161 |
| Q3 2024 | $178.3M | 158 |
| Q2 2024 | $159.1M | 157 |
| Q1 2024 | $154.7M | 155 |
| Q4 2023 | $142.4M | 135 |
| Q3 2023 | $156.9M | 136 |