Burns Matteson Capital Management, LLC holds a focused book of 181 stocks worth $314.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Corning Inc. Their largest long position is Corning Inc at 25% of the equity book. They also disclosed $281K in put options (a bearish bet) and $4.7M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1894164/holdings"
Use Arkolith to show Burns Matteson Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corning Inc Com Stock | $79.5M | 311.2K | 25.3% | ▼−2.6% Reduced · −8K sh | |
| 2 | Invesco S&P 500 Quality ETF ETF | $19.8M | 219.9K | 6.3% | ▲+1.1% Added · +2K sh | |
| 3 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $11.7M | 350.1K | 3.7% | ▲+16% Added · +48K sh | |
| 4 | Ishares 5-10 Year Investment Grade Corporate Bond ETF ETF | $11.6M | 218.1K | 3.7% | ▲+16% Added · +30K sh | |
| 5 | Pacer US Cash Cows 100 ETF ETF | $10.8M | 173.2K | 3.4% | ▼−1.8% Reduced · −3K sh | |
| 6 | Ishares Russell Top 200 Growth ETF ETF | $9.5M | 32.9K | 3.0% | ▼−2.3% Reduced · −764 sh | |
| 7 | Wisdomtree Dynamic International Equity Fund ETF | $8.8M | 190.9K | 2.8% | ▲+12% Added · +21K sh | |
| 8 | Ishares Currency Hedged Msci Eafe ETF ETF | $7.9M | 169.0K | 2.5% | ▲+10% Added · +16K sh | |
| 9 | Schwab US Dividend Equity ETF ETF | $7.8M | 246.7K | 2.5% | ▲+0.9% Added · +2K sh | |
| 10 | Invesco S&P Midcap Quality ETF ETF | $6.7M | 59.5K | 2.1% | ▼−0.1% Reduced · −32 sh | |
| 11 | Schwab U.S. Large-Cap Growth ETF ETF | $5.8M | 170.9K | 1.8% | ▼−1.0% Reduced · −2K sh | |
| 12 | SPDR Gold Shares ETF | $5.4M | 14.7K | 1.7% | ▼−3.2% Reduced · −487 sh | |
| 13 | Wisdomtree US Quality Dividend Growth Fund ETF | $5.0M | 52.2K | 1.6% | ▼−0.2% Reduced · −98 sh | |
| 14 | Ishares Russell Mid-Cap Growth ETF ETF | $4.8M | 32.5K | 1.5% | ▼−2.5% Reduced · −848 sh | |
| 15 | Omega Healthcare Invs Inc Com REIT | $4.3M | 89.4K | 1.4% | ▼−0.4% Reduced · −375 sh | |
| 16 | Nvidia Corporation Com Stock | $4.2M | 21.1K | 1.3% | ▲+8.7% Added · +2K sh | |
| 17 | Invesco S&P 500 Low Volatility ETF ETF | $3.9M | 51.7K | 1.2% | ▼−5.3% Reduced · −3K sh | |
| 18 | Apple Inc Com Stock | $3.0M | 10.2K | 0.9% | ▼−5.7% Reduced · −614 sh | |
| 19 | Microsoft Corp Com Stock | $2.3M | 6.2K | 0.7% | ▲+0.1% Added · +5 sh | |
| 20 | Amazon Com Inc Com Stock | $2.3M | 9.5K | 0.7% | ▼−9.0% Reduced · −933 sh | |
| 21 | Alphabet Inc Cap STK CL A Stock | $2.2M | 6.2K | 0.7% | ▲+8.3% Added · +479 sh | |
| 22 | Realty Income Corp Com REIT | $2.0M | 31.8K | 0.6% | ▼−4.8% Reduced · −2K sh | |
| 23 | Micron Technology Inc Com Stock | $1.9M | 1.7K | 0.6% | ▼−17% Reduced · −335 sh | |
| 24 | Invesco S&P 500 Industrials ETF ETF | $1.5M | 24.0K | 0.5% | ▼−3.5% Reduced · −880 sh | |
| 25 | Dell Technologies Inc CL C Stock | $1.5M | 3.5K | 0.5% | ▲New New position | |
| 26 | Facebook Inc CL A Stock | $1.5M | 2.7K | 0.5% | ▲+48% Added · +868 sh | |
| 27 | Ishares Msci USA Small-Cap Min Vol Factor ETF ETF | $1.4M | 30.6K | 0.4% | ▼−7.0% Reduced · −2K sh | |
| 28 | Lilly Eli & Co Com Stock | $1.4M | 1.2K | 0.4% | ▲+38% Added · +323 sh | |
| 29 | Amphenol Corp New CL A Stock | $1.4M | 7.8K | 0.4% | ▲+57% Added · +3K sh | |
| 30 | Ventas Healthcare Inc Com REIT | $1.4M | 15.3K | 0.4% | ▼−1.4% Reduced · −213 sh | |
| 31 | Ishares Residential And Multisector Real Estate ETF ETF | $1.3M | 14.2K | 0.4% | ▼−2.2% Reduced · −323 sh | |
| 32 | Ishares Core S&P U.S. Growth ETF ETF | $1.3M | 6.9K | 0.4% | ▼−5.6% Reduced · −410 sh | |
| 33 | Adobe Inc Com Stock | $1.3M | 6.3K | 0.4% | ▲New New position | |
| 34 | US Treasury 30 Year Bond ETF ETF | $1.3M | 31.3K | 0.4% | ▲New New position | |
| 35 | Vanguard Total Stock Index ETF | $1.3M | 3.4K | 0.4% | ▼−62% Reduced · −6K sh | |
| 36 | Weyerhaeuser (Plum Creek Timber) REIT | $1.2M | 50.9K | 0.4% | ▼−6.3% Reduced · −3K sh | |
| 37 | Cardinal Health Inc Com Stock | $1.2M | 5.1K | 0.4% | ▼−3.5% Reduced · −186 sh | |
| 38 | Schwab U.S. Mid-Cap ETF ETF | $1.1M | 30.1K | 0.4% | ▼−10% Reduced · −3K sh | |
| 39 | Sun Communities Inc REIT | $1.1M | 8.8K | 0.3% | ▼−4.6% Reduced · −425 sh | |
| 40 | Banco Bilbao Vizcaya Argentari Sponsored ADR ADR | $1.1M | 42.0K | 0.3% | ▼−4.7% Reduced · −2K sh | |
| 41 | Digitalocean Hldgs Inc Com Stock | $1.0M | 6.6K | 0.3% | ▲New New position | |
| 42 | Humana Inc Com Stock | $1.0M | 2.6K | 0.3% | ▲+23% Added · +489 sh | |
| 43 | Vanguard Small-Cap Value Index ETF | $1.0M | 4.1K | 0.3% | ▼−7.9% Reduced · −353 sh | |
| 44 | Mitsubishi Ufj Financial Group Sponsored Ads ADR | $951K | 47.8K | 0.3% | ▼−2.3% Reduced · −1K sh | |
| 45 | Pacer Industrial Real Estate ETF | $934K | 23.2K | 0.3% | ▼−1.7% Reduced · −412 sh | |
| 46 | Broadcom Inc Com Stock | $917K | 2.4K | 0.3% | ▼−6.1% Reduced · −158 sh | |
| 47 | China Yuchai Intl Ltd Com Stock | $913K | 19.3K | 0.3% | ▲+1.5% Added · +280 sh | |
| 48 | Barclays PLC ADR ADR | $877K | 32.7K | 0.3% | ▼−0.9% Reduced · −312 sh | |
| 49 | Unitedhealth Group Inc Com Stock | $860K | 2.1K | 0.3% | ▲+11% Added · +212 sh | |
| 50 | Invesco QQQ Trust ETF | $860K | 1.2K | 0.3% | ▲+2.9% Added · +33 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PAYPAL HLDGS INC COM | $1.3M | 30K |
| CALL · bullish | NETFLIX INC COM | $1.2M | 17K |
| CALL · bullish | COMCAST CORP NEW CL A | $795K | 32K |
| CALL · bullish | ADOBE INC COM | $697K | 3K |
| CALL · bullish | BROADCOM INC COM | $302K | 800 |
| PUT · bearish | CORNING INC COM | $281K | 1K |
| CALL · bullish | VEEVA SYS INC CL A COM | $266K | 2K |
| CALL · bullish | ZOETIS INC CL A | $144K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.