Burns Matteson Capital Management, LLC
hedge fundUpdated 55 days agoManaged by Burns Matteson Capital Management, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2020 | $90.6M |
| Q1 2021 | $104.7M |
| Q2 2021 | $126.4M |
| Q3 2021 | $132.1M |
| Q4 2021 | $147.2M |
| Q1 2022 | $143.7M |
| Q2 2022 | $142.3M |
| Q3 2022 | $136M |
| Q4 2022 | $150.9M |
| Q1 2023 | $157.4M |
| Q2 2023 | $162.6M |
| Q3 2023 | $156.9M |
| Q4 2023 | $142.4M |
| Q1 2024 | $154.7M |
| Q2 2024 | $159.1M |
| Q3 2024 | $178.3M |
| Q4 2024 | $178.3M |
| Q1 2025 | $185.9M |
| Q2 2025 | $207M |
| Q3 2025 | $252.9M |
| Q4 2025 | $285.3M |
| Q1 2026 | $273M |
| Q2 2026 | $319.7M |
Top holdings
196 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC COM | $79.5M | 311.2K | 24.86% | Trimmed(-2.6%) |
| 2 | E ETHA INVESCO S&P 500 QUALITY ETF | $19.8M | 219.9K | 6.20% | Added(+1.1%) |
| 3 | ? N/A STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $11.7M | 350.1K | 3.66% | Added(+16.0%) |
| 4 | ? N/A ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.6M | 218.1K | 3.63% | Added(+16.1%) |
| 5 | ? N/A PACER US CASH COWS 100 ETF | $10.8M | 173.2K | 3.37% | Trimmed(-1.8%) |
| 6 | E ETHA ISHARES RUSSELL TOP 200 GROWTH ETF | $9.5M | 32.9K | 2.99% | Trimmed(-2.3%) |
| 7 | ? N/A WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $8.8M | 190.9K | 2.76% | Added(+12.4%) |
| 8 | ? N/A ISHARES CURRENCY HEDGED MSCI EAFE ETF | $7.9M | 169.0K | 2.48% | Added(+10.4%) |
| 9 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $7.8M | 246.7K | 2.45% | Added(+0.9%) |
| 10 | ? N/A INVESCO S&P MIDCAP QUALITY ETF | $6.7M | 59.5K | 2.10% | Trimmed(-0.1%) |
| 11 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $5.8M | 170.9K | 1.81% | Trimmed(-1.0%) |
| 12 | G GLD SPDR GOLD SHARES | $5.4M | 14.7K | 1.70% | Trimmed(-3.2%) |
| 13 | B BTCW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5M | 52.2K | 1.56% | Trimmed(-0.2%) |
| 14 | E ETHA ISHARES RUSSELL MID-CAP GROWTH ETF | $4.8M | 32.5K | 1.49% | Trimmed(-2.5%) |
| 15 | O OHI OMEGA HEALTHCARE INVS INC COM | $4.3M | 89.4K | 1.33% | Trimmed(-0.4%) |
| 16 | N NVDA NVIDIA CORPORATION COM | $4.2M | 21.1K | 1.32% | Added(+8.7%) |
| 17 | I IVZ INVESCO S&P 500 LOW VOLATILITY ETF | $3.9M | 51.7K | 1.21% | Trimmed(-5.3%) |
| 18 | A AAPL APPLE INC COM | $3M | 10.2K | 0.93% | Trimmed(-5.7%) |
| 19 | M MSFT MICROSOFT CORP COM | $2.3M | 6.2K | 0.72% | Added(+0.1%) |
| 20 | A AMZN AMAZON COM INC COM | $2.3M | 9.5K | 0.71% | Trimmed(-9.0%) |