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Burns Matteson Capital Management, LLC — 13F Holdings & Portfolio

CIK 1894164 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Burns Matteson Capital Management, LLC manages $288.7M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GLW (16.51%), SPHQ (6.55%), COWZ (3.90%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 62 new positions and exited 58; 26 existing positions rose in reported value and 55 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$288.7M

Long-equity book

Holdings
197

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+62 / −58 / ↑26 / ↓55

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GLW17.0% · -0%SPHQ6.8% · +2%COWZ4.0% · -2%SPIB4.0% · -0%IGIB3.9% · -0%IWY3.4% · -3%DDWM3.1% · +1%SCHD2.9% · +1%HEFA2.8% · +2%XMHQ2.4% · +2%SCHG2.2% · +1%GLD2.0% · +1%DGRW1.9% · +2%NVDA1.6% · -8%OHI1.5% · -1%IWP1.4% · -12%SPLV1.2% · -6%AAPL1.2% · -1%IEF1.2% · newMSFT0.9% · -18%MU0.8% · +29%LLY0.8% · +60%GOOGL0.8% · -2%AMZN0.7% · -12%O0.6% · -4%VTI0.6% · +30%RSPN0.5% · -1%IUSG0.5% · -3%VTR0.5% · -1%REZ0.5% · +2%META0.4% · -36%SMMV0.4% · -12%BBVA0.4% · +0%CAH0.4% · -2%MUFG0.4% · -1%SCHM0.4% · -1%SUI0.3% · -1%HUM0.3% · -2%VBR0.3% · 0%INDS0.3% · +6%ADBE0.3% · -40%QQQ0.3% · +0%COIN0.3% · newAVGO0.3% · -1%TSM0.3% · -1%BVN0.3% · -2%BCS0.3% · -0%VOT0.3% · -6%PYPL0.3% · +1456%SMFG0.3% · +0%VOO0.2% · +1%UNH0.2% · -9%UGP0.2% · +0%ELV0.2% · -1%BRK.B0.2% · +2%BR0.2% · newEAT0.2% · newIAGG0.2% · 0%SPTM0.2% · -4%ADP0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 8, 2026.

Assets Under Management
$400.4M
Discretionary
$368.1M
Employees
6
Accounts
1,042
Address
42 E. MARKET ST.
CORNING, NY 14830
Phone
(607) 937-9282
Website
Name Title / Status Ownership Type
BURNS, WILLIAM, BARNUM ControlPRESIDENT
since Dec 2000
75% or moreIndividual
Davis, Christopher, Nathan ControlCHIEF COMPLIANCE OFFICER
since Mar 2023
Less than 5%Individual
BURNS, DONNA, J.LLC MEMBER
since Aug 2005
5–10%Individual
Ownership & leadership changes · 2 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2023 filing
  • AddedDavis, Christopher, Nathan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBURNS, WILLIAM, BARNUM · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
Nov 4, 2015 filing
  • No longer listedIRVINE, AMY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2011
  • ChangedBURNS, WILLIAM, BARNUM · title PRESIDENT & LLC MEMBER → PRESIDENT & CHIEF COMPLIANCE OFFICER
Mar 29, 2012 filing (earliest on record)
  • ListedBURNS, DONNA, J. · LLC MEMBER · 5–10%
  • ListedBURNS, WILLIAM, BARNUM · PRESIDENT & LLC MEMBER · 75% or more · control person
  • ListedIRVINE, AMY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Burns Matteson Capital Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CORNING INC COM GLW 219350105 $47.7M 16.51% 310,071 SH
2 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $18.9M 6.55% 224,909 SH
3 PACER US CASH COWS 100 ETF COWZ 69374H881 $11.3M 3.90% 168,832 SH
4 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $11.3M 3.90% 349,099 SH
5 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $11.0M 3.80% 217,749 SH
6 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $9.4M 3.26% 31,929 SH
7 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND DDWM 97717X263 $8.8M 3.04% 192,542 SH
8 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $8.1M 2.82% 249,934 SH
9 ISHARES CURRENCY HEDGED MSCI EAFE ETF HEFA 46434V803 $8.0M 2.76% 171,682 SH
10 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $6.8M 2.34% 60,464 SH
11 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $6.2M 2.14% 171,986 SH
12 SPDR GOLD SHARES GLD 78463V107 $5.7M 1.96% 14,886 SH
13 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $5.2M 1.80% 53,298 SH
14 NVIDIA CORPORATION COM NVDA 67066G104 $4.4M 1.54% 19,472 SH
15 OMEGA HEALTHCARE INVS INC COM OHI 681936100 $4.1M 1.42% 88,573 SH
16 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $3.9M 1.36% 28,609 SH
17 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $3.4M 1.19% 48,628 SH
18 APPLE INC COM AAPL 037833100 $3.4M 1.17% 10,162 SH
19 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $3.3M 1.13% 36,644 SH
20 MICROSOFT CORP COM MSFT 594918104 $2.6M 0.90% 5,094 SH
21 MICRON TECHNOLOGY INC COM Call MU 595112903 $2.6M 0.89% 2,400 SH
22 MICRON TECHNOLOGY INC COM MU 595112103 $2.3M 0.79% 2,142 SH
23 LILLY ELI & CO COM LLY 532457108 $2.2M 0.75% 1,866 SH
24 MICRON TECHNOLOGY INC COM Call MU 595112903 $2.1M 0.74% 2,000 SH
25 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.1M 0.73% 6,119 SH
26 AMAZON COM INC COM AMZN 023135106 $2.1M 0.72% 8,360 SH
27 REALTY INCOME CORP COM O 756109104 $1.7M 0.58% 30,600 SH
28 VANGUARD TOTAL STOCK INDEX VTI 922908769 $1.7M 0.57% 4,428 SH
29 INVESCO S&P 500 INDUSTRIALS ETF RSPN 46137V324 $1.4M 0.48% 23,739 SH
30 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $1.3M 0.45% 6,735 SH
31 VENTAS HEALTHCARE INC COM VTR 92276F100 $1.3M 0.45% 15,204 SH
32 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF REZ 464288562 $1.3M 0.45% 14,545 SH
33 FACEBOOK INC CL A META 30303M102 $1.2M 0.43% 1,704 SH
34 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF SMMV 46435G433 $1.2M 0.41% 26,859 SH
35 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR BBVA 05946K101 $1.2M 0.41% 42,197 SH
36 CARDINAL HEALTH INC COM CAH 14149Y108 $1.1M 0.38% 4,985 SH
37 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS MUFG 606822104 $1.1M 0.38% 47,437 SH
38 MICRON TECHNOLOGY INC COM Call MU 595112903 $1.1M 0.37% 1,000 SH
39 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $1.0M 0.35% 29,887 SH
40 SUN COMMUNITIES INC SUI 866674104 $970.9K 0.34% 8,764 SH
41 HUMANA INC COM HUM 444859102 $968.4K 0.34% 2,538 SH
42 VANGUARD SMALL-CAP VALUE INDEX VBR 922908611 $954.3K 0.33% 4,131 SH
43 PACER INDUSTRIAL REAL ESTATE INDS 69374H766 $921.7K 0.32% 24,666 SH
44 ADOBE INC COM ADBE 00724F101 $911.8K 0.32% 3,800 SH
45 INVESCO QQQ TRUST QQQ 46090E103 $865.1K 0.30% 1,169 SH
46 COINBASE GLOBAL INC COM CL A COIN 19260Q107 $851.3K 0.29% 4,567 SH
47 BROADCOM INC COM AVGO 11135F101 $840.6K 0.29% 2,394 SH
48 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $813.8K 0.28% 1,784 SH
49 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR BVN 204448104 $794.6K 0.28% 25,162 SH
50 BARCLAYS PLC ADR BCS 06738E204 $791.2K 0.27% 32,598 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $288.7M 197 0001894164-26-000008
2026-06-30 2026-07-17 $319.7M 196 0001894164-26-000005
2026-03-31 2026-05-15 $273.0M 190 0001894164-26-000004
2025-12-31 2026-01-15 $285.3M 199 0001894164-26-000003
2025-09-30 2025-10-16 $252.9M 201 0001894164-25-000009
Filer Information
Address
42 EAST MARKET STREET
CORNING, NY 14830
Phone
(607) 937-9282
Filing Manager
Burns Matteson Capital Management, LLC
CORNING, NY
Signatory
Christopher Davis
Chief Compliance Officer