Burns Matteson Capital Management, LLC holds a focused book of 181 reported positions worth $314.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-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 reported non-option 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 non-option book. Cloning the disclosed picks since 2025 would be +65% (+53.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 17.3 points over this window.
Growth of $10,000 cloning Burns Matteson Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Burns Matteson Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 17 / 80 | $277.0M |
| Fortune 45 LLC | 13 / 80 | $195.6M |
| Golden Reserve Retirement LLC | 18 / 80 | $496.3M |
| Hoey Investments, Inc | 31 / 80 | $598.0M |
| Howard Hughes Medical Institute | 9 / 80 | $335.1M |
| Yarbrough Capital, LLC | 13 / 80 | $2.1B |
| Harvard Management Co Inc | 8 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Burns Matteson Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Burns Matteson Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.