Burns Matteson Capital Management
CORNING, NYfiles as Burns Matteson Capital Management, LLC
$315m in 181 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 20.3% of the portfolio this quarter.
Value
$315m
Stocks
181
Top 10 share
55.4%
Turnover
20.3%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.5% of the fund
- AdobeADBE0.4% of the fund
- RBB FDUTHY0.4% of the fund
- DigitalOcean HoldingsDOCN0.3% of the fund
- DavitaDVA0.3% of the fund
- NutanixNTNX0.2% of the fund
- NokiaNOK0.2% of the fund
- RedditRDDT0.2% of the fund
- MaplebearCART0.2% of the fund
- Match GroupMTCH0.2% of the fund
- DropboxDBX0.2% of the fund
- AESAES0.2% of the fund
- HPHPQ0.2% of the fund
- Edison InternationalEIX0.2% of the fund
- LyftLYFT0.2% of the fund
- Crown HoldingsCCK0.2% of the fund
- Portland General ElectricPOR0.2% of the fund
- Zoom CommunicationsZM0.2% of the fund
- UGIUGI0.2% of the fund
- Paycom SoftwarePAYC0.2% of the fund
- Cirrus LogicCRUS0.2% of the fund
- ADTADT0.2% of the fund
- GoDaddyGDDY0.2% of the fund
- Uber TechnologiesUBER0.2% of the fund
- Western DigitalWDC0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPIB3.7% of the fund+16%
- Ishares TRIGIB3.7% of the fund+16%
- Wisdomtree TRDDWM2.8% of the fund+12%
- Ishares TRHEFA2.5% of the fund+10%
- NvidiaNVDA1.3% of the fund+9%
- AlphabetGOOGL0.7% of the fund+8%
- Meta PlatformsMETA0.5% of the fund+48%
- Eli LillyLLY0.4% of the fund+38%
- AmphenolAPH0.4% of the fund+57%
- HumanaHUM0.3% of the fund+23%
- UnitedHealth GroupUNH0.3% of the fund+11%
- Invesco QQQ TRQQQ0.3% of the fund+3%
- CVS HealthCVS0.3% of the fund+5%
- Molina HealthcareMOH0.2% of the fund+20%
- Elevance HealthELV0.2% of the fund+7%
- Vanguard Index FDSVOO0.2% of the fund+4%
- Carpenter TechnologyCRS0.2% of the fund+3%
- Curtiss WrightCW0.2% of the fund+2%
- Roivant SciencesROIV0.2% of the fund+3%
- Bank of New York MellonBNY0.2% of the fund+3%
- DT MidstreamDTM0.2% of the fund+3%
- Tenet HealthcareTHC0.2% of the fund+164%
- Cigna GroupCI0.2% of the fund+5%
- GE VernovaGEV0.2% of the fund+7%
- AerCap HoldingsAER0.1% of the fund+5%
Cut
Sold some of their stake.
- CorningGLW25.3% of the fund-3%
- Ishares TRIWY3.0% of the fund-2%
- Spdr Gold TRGLD1.7% of the fund-3%
- Ishares TRIWP1.5% of the fund-3%
- Invesco Exch Traded FD TR IISPLV1.2% of the fund-5%
- AppleAAPL0.9% of the fund-6%
- Amazon.comAMZN0.7% of the fund-9%
- Realty IncomeO0.6% of the fund-5%
- Micron TechnologyMU0.6% of the fund-17%
- Invesco Exchange Traded FD TRSPN0.5% of the fund-4%
- Ishares TRSMMV0.4% of the fund-7%
- Ishares TRREZ0.4% of the fund-2%
- Ishares TRIUSG0.4% of the fund-6%
- Vanguard Index FDSVTI0.4% of the fund-62%
- WeyerhaeuserWY0.4% of the fund-6%
- Cardinal HealthCAH0.4% of the fund-4%
- Schwab Strategic TRSCHM0.4% of the fund-10%
- Sun CommunitiesSUI0.3% of the fund-5%
- Banco Bilbao Vizcaya ArgentariaBBVA0.3% of the fund-5%
- Vanguard Index FDSVBR0.3% of the fund-8%
- Mitsubishi UFJ Financial GroupMUFG0.3% of the fund-2%
- BroadcomAVGO0.3% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-2%
- Vanguard Index FDSVOT0.3% of the fund-4%
- ViatrisVTRS0.3% of the fund-11%
Sold out
Sold their entire stake.
- EmbraerEMBJ-100%
- CF Industries HoldingsCF-100%
- FedExFDX-100%
- United Airlines HoldingsUAL-100%
- Altria GroupMO-100%
- BiogenBIIB-100%
- C. H. Robinson WorldwideCHRW-100%
- Harmony Gold MiningHMY-100%
- ToroTTC-100%
- Sibanye StillwaterSBSW-100%
- AllstateALL-100%
- TimkenTKR-100%
- EnerSysENS-100%
- Vnet GroupVNET-100%
- Delta Air LinesDAL-100%
- Travelers CompaniesTRV-100%
- Zions Bancorporation, National AssociationZION-100%
- Ascendis Pharma A/SASND-100%
- Albertsons CompaniesACI-100%
- Brown FormanBF-B-100%
- Regions FinancialRF-100%
- OshkoshOSK-100%
- IngredionINGR-100%
- CloroxCLX-100%
- Ryder SystemR-100%
Holdings
- Invesco Exchange Traded FD TSPHQ
- Share
- 6.3%
- Value
- $20m
- Shares
- 219,926
Held
- Spdr Series TrustSPIB
- Share
- 3.7%
- Value
- $12m
- Shares
- 350,124
+16%
- Ishares TRIGIB
- Share
- 3.7%
- Value
- $12m
- Shares
- 218,148
+16%
- Pacer FDS TRCOWZ
- Share
- 3.4%
- Value
- $11m
- Shares
- 173,151
Held
- Ishares TRIWY
- Share
- 3.0%
- Value
- $10m
- Shares
- 32,859
-2%
- Wisdomtree TRDDWM
- Share
- 2.8%
- Value
- $9m
- Shares
- 190,915
+12%
- Ishares TRHEFA
- Share
- 2.5%
- Value
- $8m
- Shares
- 169,002
+10%
- Schwab Strategic TRSCHD
- Share
- 2.5%
- Value
- $8m
- Shares
- 246,702
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.1%
- Value
- $7m
- Shares
- 59,522
Held
- Schwab Strategic TRSCHG
- Share
- 1.8%
- Value
- $6m
- Shares
- 170,936
Held
- Spdr Gold TRGLD
- Share
- 1.7%
- Value
- $5m
- Shares
- 14,710
-3%
- Wisdomtree TRDGRW
- Share
- 1.6%
- Value
- $5m
- Shares
- 52,197
Held
- Ishares TRIWP
- Share
- 1.5%
- Value
- $5m
- Shares
- 32,521
-3%
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.2%
- Value
- $4m
- Shares
- 51,690
-5%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,044
-4%
- Ishares TRSMMV
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,570
-7%
- Ishares TRREZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,249
-2%
- Ishares TRIUSG
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,932
-6%
- RBB FDUTHY
- Share
- 0.4%
- Value
- $1m
- Shares
- 31,343
New
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,419
-62%
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,119
-10%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,129
-8%
- Pacer FDS TRINDS
- Share
- 0.3%
- Value
- $933,708
- Shares
- 23,221
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $860,203
- Shares
- 1,168
+3%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $821,020
- Shares
- 2,680
-4%
- NokiaNOK
- Share
- 0.2%
- Value
- $764,941
- Shares
- 57,601
New
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $692,759
- Shares
- 13,691
Held
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $692,455
- Shares
- 7,627
-2%
- Gold FieldsGFI
- Share
- 0.2%
- Value
- $692,357
- Shares
- 20,612
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $681,981
- Shares
- 993
+4%
- Abivax SAABVX
- Share
- 0.2%
- Value
- $680,292
- Shares
- 5,105
-3%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.2%
- Value
- $643,970
- Shares
- 27,310
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $587,800
- Shares
- 12,922
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 25.3% | $79m | 311,205 | -3% |
| Invesco Exchange Traded FD TSPHQ | 6.3% | $20m | 219,926 | Held |
| Spdr Series TrustSPIB | 3.7% | $12m | 350,124 | +16% |
| Ishares TRIGIB | 3.7% | $12m | 218,148 | +16% |
| Pacer FDS TRCOWZ | 3.4% | $11m | 173,151 | Held |
| Ishares TRIWY | 3.0% | $10m | 32,859 | -2% |
| Wisdomtree TRDDWM | 2.8% | $9m | 190,915 | +12% |
| Ishares TRHEFA | 2.5% | $8m | 169,002 | +10% |
| Schwab Strategic TRSCHD | 2.5% | $8m | 246,702 | Held |
| Invesco Exchange Traded FD TXMHQ | 2.1% | $7m | 59,522 | Held |
| Schwab Strategic TRSCHG | 1.8% | $6m | 170,936 | Held |
| Spdr Gold TRGLD | 1.7% | $5m | 14,710 | -3% |
| Wisdomtree TRDGRW | 1.6% | $5m | 52,197 | Held |
| Ishares TRIWP | 1.5% | $5m | 32,521 | -3% |
| Omega Healthcare InvestorsOHI | 1.4% | $4m | 89,418 | Held |
| NvidiaNVDA | 1.3% | $4m | 21,112 | +9% |
| Invesco Exch Traded FD TR IISPLV | 1.2% | $4m | 51,690 | -5% |
| AppleAAPL | 0.9% | $3m | 10,241 | -6% |
| MicrosoftMSFT | 0.7% | $2m | 6,183 | Held |
| Amazon.comAMZN | 0.7% | $2m | 9,457 | -9% |
| AlphabetGOOGL | 0.7% | $2m | 6,226 | +8% |
| Realty IncomeO | 0.6% | $2m | 31,833 | -5% |
| Micron TechnologyMU | 0.6% | $2m | 1,665 | -17% |
| Invesco Exchange Traded FD TRSPN | 0.5% | $2m | 24,044 | -4% |
| Dell TechnologiesDELL | 0.5% | $2m | 3,480 | New |
| Meta PlatformsMETA | 0.5% | $2m | 2,664 | +48% |
| Ishares TRSMMV | 0.4% | $1m | 30,570 | -7% |
| Eli LillyLLY | 0.4% | $1m | 1,163 | +38% |
| AmphenolAPH | 0.4% | $1m | 7,823 | +57% |
| VentasVTR | 0.4% | $1m | 15,350 | Held |
| Ishares TRREZ | 0.4% | $1m | 14,249 | -2% |
| Ishares TRIUSG | 0.4% | $1m | 6,932 | -6% |
| AdobeADBE | 0.4% | $1m | 6,305 | New |
| RBB FDUTHY | 0.4% | $1m | 31,343 | New |
| Vanguard Index FDSVTI | 0.4% | $1m | 3,419 | -62% |
| WeyerhaeuserWY | 0.4% | $1m | 50,913 | -6% |
| Cardinal HealthCAH | 0.4% | $1m | 5,068 | -4% |
| Schwab Strategic TRSCHM | 0.4% | $1m | 30,119 | -10% |
| Sun CommunitiesSUI | 0.3% | $1m | 8,829 | -5% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.3% | $1m | 41,970 | -5% |
| DigitalOcean HoldingsDOCN | 0.3% | $1m | 6,588 | New |
| HumanaHUM | 0.3% | $1m | 2,588 | +23% |
| Vanguard Index FDSVBR | 0.3% | $1m | 4,129 | -8% |
| Mitsubishi UFJ Financial GroupMUFG | 0.3% | $951,438 | 47,835 | -2% |
| Pacer FDS TRINDS | 0.3% | $933,708 | 23,221 | Held |
| BroadcomAVGO | 0.3% | $916,594 | 2,426 | -6% |
| China Yuchai InternationalCYD | 0.3% | $912,832 | 19,254 | Held |
| BarclaysBCS | 0.3% | $877,436 | 32,667 | Held |
| UnitedHealth GroupUNH | 0.3% | $860,294 | 2,070 | +11% |
| Invesco QQQ TRQQQ | 0.3% | $860,203 | 1,168 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $857,716 | 1,796 | -2% |
| DavitaDVA | 0.3% | $844,089 | 3,794 | New |
| CVS HealthCVS | 0.3% | $841,152 | 8,131 | +5% |
| Vanguard Index FDSVOT | 0.3% | $821,020 | 2,680 | -4% |
| ViatrisVTRS | 0.3% | $813,437 | 51,224 | -11% |
| Molina HealthcareMOH | 0.2% | $779,638 | 3,409 | +20% |
| NutanixNTNX | 0.2% | $771,891 | 15,147 | New |
| Axalta Coating SystemsAXTA | 0.2% | $766,733 | 22,406 | -6% |
| NokiaNOK | 0.2% | $764,941 | 57,601 | New |
| Buenaventura MiningBVN | 0.2% | $749,473 | 25,588 | Held |
| RedditRDDT | 0.2% | $732,508 | 4,220 | New |
| NextEra EnergyNEE | 0.2% | $718,304 | 8,184 | Held |
| MaplebearCART | 0.2% | $717,589 | 15,155 | New |
| Match GroupMTCH | 0.2% | $707,426 | 18,592 | New |
| DropboxDBX | 0.2% | $694,084 | 25,267 | New |
| Ishares TRIAGG | 0.2% | $692,759 | 13,691 | Held |
| Spdr Series TrustSPTM | 0.2% | $692,455 | 7,627 | -2% |
| Gold FieldsGFI | 0.2% | $692,357 | 20,612 | Held |
| Elevance HealthELV | 0.2% | $690,313 | 1,785 | +7% |
| Vanguard Index FDSVOO | 0.2% | $681,981 | 993 | +4% |
| Carpenter TechnologyCRS | 0.2% | $680,991 | 1,104 | +3% |
| Abivax SAABVX | 0.2% | $680,292 | 5,105 | -3% |
| Berkshire HathawayBRK-B | 0.2% | $673,025 | 1,345 | -5% |
| AESAES | 0.2% | $671,487 | 45,804 | New |
| HPHPQ | 0.2% | $663,663 | 30,249 | New |
| Curtiss WrightCW | 0.2% | $644,096 | 850 | +2% |
| Sumitomo Mitsui FIN GRPSMFG | 0.2% | $643,970 | 27,310 | Held |
| Edison InternationalEIX | 0.2% | $639,153 | 8,585 | New |
| Roivant SciencesROIV | 0.2% | $633,162 | 17,891 | +3% |
| LyftLYFT | 0.2% | $629,004 | 43,053 | New |
| Bank of New York MellonBNY | 0.2% | $626,017 | 4,329 | +3% |
| Crown HoldingsCCK | 0.2% | $616,016 | 5,509 | New |
| DT MidstreamDTM | 0.2% | $614,400 | 4,187 | +3% |
| Portland General ElectricPOR | 0.2% | $612,216 | 11,812 | New |
| Zoom CommunicationsZM | 0.2% | $609,953 | 7,067 | New |
| UGIUGI | 0.2% | $600,754 | 17,393 | New |
| 3MMMM | 0.2% | $592,105 | 3,657 | Held |
| Fidelity Merrimack STR TRFBND | 0.2% | $587,800 | 12,922 | Held |
| Union PacificUNP | 0.2% | $586,608 | 2,157 | Held |
| Paycom SoftwarePAYC | 0.2% | $582,024 | 4,631 | New |
| Cirrus LogicCRUS | 0.2% | $577,485 | 3,888 | New |
| ADTADT | 0.2% | $576,518 | 88,695 | New |
| Cemex SAB de CVCX | 0.2% | $568,512 | 47,376 | Held |
| GoDaddyGDDY | 0.2% | $568,356 | 6,696 | New |
| Uber TechnologiesUBER | 0.2% | $564,796 | 7,827 | New |
| Tenet HealthcareTHC | 0.2% | $562,924 | 3,009 | +164% |
| Western DigitalWDC | 0.2% | $553,770 | 867 | New |
| Cigna GroupCI | 0.2% | $552,463 | 2,004 | +5% |
| Novartis AGNVS | 0.2% | $544,915 | 3,477 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $544,011 | 16,057 | Held |
Showing the largest 100 of 181.
Options (8)
- Paypal Hldgs
- Type
- Call
- Value
- $1m
- Contracts
- 29,800
- Netflix
- Type
- Call
- Value
- $1m
- Contracts
- 16,500
- Comcast Corp New
- Type
- Call
- Value
- $795,420
- Contracts
- 32,400
- Adobe
- Type
- Call
- Value
- $697,068
- Contracts
- 3,400
- Broadcom
- Type
- Call
- Value
- $302,200
- Contracts
- 800
- Corning
- Type
- Put
- Value
- $280,973
- Contracts
- 1,100
- Veeva SYS
- Type
- Call
- Value
- $266,205
- Contracts
- 1,500
- Zoetis
- Type
- Call
- Value
- $143,720
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Paypal Hldgs | Call | $1m | 29,800 |
| Netflix | Call | $1m | 16,500 |
| Comcast Corp New | Call | $795,420 | 32,400 |
| Adobe | Call | $697,068 | 3,400 |
| Broadcom | Call | $302,200 | 800 |
| Corning | Put | $280,973 | 1,100 |
| Veeva SYS | Call | $266,205 | 1,500 |
| Zoetis | Call | $143,720 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.0% since 30 June 2025.
Where the money is
Technology34.3%
Health care4.7%
Real estate3.1%
Financial services2.0%
Media & telecom1.8%
Industrials1.7%
Energy1.6%
Materials1.3%
Utilities1.1%
Retail & consumer1.0%
Everyday goods0.6%
Other46.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.