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

CIK 1894164 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Burns Matteson Capital Management, LLC manages $319.7M in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (24.87%), SPHQ (6.20%), SPIB (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 61, added to 75, and trimmed 17.

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.

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
Loading holdings…
AUM

$319.7M

Long-equity book

Holdings

196

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+65 / −61 / ↑75 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORNING INC COM$36.1M +83.0%
  • INVESCO S&P 500 QUALITY ETF$3.5M +21.1%
  • ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$1.6M +16.0%
  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$1.6M +15.7%
  • ISHARES CURRENCY HEDGED MSCI EAFE ETF$1.4M +21.9%
Show all 75 →

Top Trims

  • VANGUARD TOTAL STOCK INDEX-$1.6M -56.1%
  • SPDR GOLD SHARES-$1.1M -17.1%
  • GOLD FIELDS LTD SPONSORED ADR-$260.0K -27.3%
  • COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR-$184.4K -19.7%
  • SCHWAB CHARLES CORP COM-$176.5K -42.5%
Show all 17 →

New Positions

  • DELL TECHNOLOGIES INC CL C$1.5M
  • ADOBE INC COM$1.3M
  • US TREASURY 30 YEAR BOND ETF$1.3M
  • DIGITALOCEAN HLDGS INC COM$1.0M
  • DAVITA INC COM$844.1K
Show all 65 →

Exited Positions

  • EMBRAER S.A. SPONSORED ADS$1.1M
  • CF INDUSTRIES HOLD COM$1.0M
  • FEDEX CORP COM$826.7K
  • UNITED AIRLS HLDGS INC COM$792.3K
  • ALTRIA GROUP INC COM$711.3K
Show all 61 →
All Holdings

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 $79.5M 24.87% 311,205 SH
2 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $19.8M 6.20% 219,926 SH
3 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $11.7M 3.66% 350,124 SH
4 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $11.6M 3.63% 218,148 SH
5 PACER US CASH COWS 100 ETF COWZ 69374H881 $10.8M 3.37% 173,151 SH
6 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $9.5M 2.99% 32,859 SH
7 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND DDWM 97717X263 $8.8M 2.76% 190,915 SH
8 ISHARES CURRENCY HEDGED MSCI EAFE ETF HEFA 46434V803 $7.9M 2.48% 169,002 SH
9 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $7.8M 2.45% 246,702 SH
10 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $6.7M 2.10% 59,522 SH
11 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $5.8M 1.81% 170,936 SH
12 SPDR GOLD SHARES GLD 78463V107 $5.4M 1.69% 14,710 SH
13 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $5.0M 1.56% 52,197 SH
14 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $4.8M 1.49% 32,521 SH
15 OMEGA HEALTHCARE INVS INC COM OHI 681936100 $4.3M 1.33% 89,418 SH
16 NVIDIA CORPORATION COM NVDA 67066G104 $4.2M 1.32% 21,112 SH
17 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $3.9M 1.21% 51,690 SH
18 APPLE INC COM AAPL 037833100 $3.0M 0.93% 10,241 SH
19 MICROSOFT CORP COM MSFT 594918104 $2.3M 0.72% 6,183 SH
20 AMAZON COM INC COM AMZN 023135106 $2.3M 0.71% 9,457 SH
21 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.2M 0.70% 6,226 SH
22 REALTY INCOME CORP COM O 756109104 $2.0M 0.62% 31,833 SH
23 MICRON TECHNOLOGY INC COM MU 595112103 $1.9M 0.60% 1,665 SH
24 INVESCO S&P 500 INDUSTRIALS ETF RSPN 46137V324 $1.5M 0.48% 24,044 SH
25 DELL TECHNOLOGIES INC CL C DELL 24703L202 $1.5M 0.47% 3,480 SH
26 FACEBOOK INC CL A META 30303M102 $1.5M 0.47% 2,664 SH
27 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF SMMV 46435G433 $1.4M 0.44% 30,570 SH
28 LILLY ELI & CO COM LLY 532457108 $1.4M 0.44% 1,163 SH
29 AMPHENOL CORP NEW CL A APH 032095101 $1.4M 0.43% 7,823 SH
30 VENTAS HEALTHCARE INC COM VTR 92276F100 $1.4M 0.43% 15,350 SH
31 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF REZ 464288562 $1.3M 0.42% 14,249 SH
32 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $1.3M 0.41% 6,932 SH
33 ADOBE INC COM ADBE 00724F101 $1.3M 0.40% 6,305 SH
34 US TREASURY 30 YEAR BOND ETF UTHY 74933W551 $1.3M 0.40% 31,343 SH
35 VANGUARD TOTAL STOCK INDEX VTI 922908769 $1.3M 0.40% 3,419 SH
36 WEYERHAEUSER (PLUM CREEK TIMBER) WY 962166104 $1.2M 0.38% 50,913 SH
37 CARDINAL HEALTH INC COM CAH 14149Y108 $1.2M 0.38% 5,068 SH
38 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $1.1M 0.35% 30,119 SH
39 SUN COMMUNITIES INC SUI 866674104 $1.1M 0.33% 8,829 SH
40 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR BBVA 05946K101 $1.1M 0.33% 41,970 SH
41 DIGITALOCEAN HLDGS INC COM DOCN 25402D102 $1.0M 0.32% 6,588 SH
42 HUMANA INC COM HUM 444859102 $1.0M 0.32% 2,588 SH
43 VANGUARD SMALL-CAP VALUE INDEX VBR 922908611 $1.0M 0.31% 4,129 SH
44 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS MUFG 606822104 $951.4K 0.30% 47,835 SH
45 PACER INDUSTRIAL REAL ESTATE INDS 69374H766 $933.7K 0.29% 23,221 SH
46 BROADCOM INC COM AVGO 11135F101 $916.6K 0.29% 2,426 SH
47 CHINA YUCHAI INTL LTD COM CYD G21082105 $912.8K 0.29% 19,254 SH
48 BARCLAYS PLC ADR BCS 06738E204 $877.4K 0.27% 32,667 SH
49 UNITEDHEALTH GROUP INC COM UNH 91324P102 $860.3K 0.27% 2,070 SH
50 INVESCO QQQ TRUST QQQ 46090E103 $860.2K 0.27% 1,168 SH
Filing History
Period Filed AUM Holdings Accession
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