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Mattson Financial Services, LLC
hedge fundUpdated 37 days agoManaged by Mattson Financial Services, Llc • Latest filing Q2 2026
Portfolio value
$477.8M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $280.8M |
| Q3 2024 | $278.9M |
| Q4 2024 | $314.6M |
| Q1 2025 | $332.7M |
| Q2 2025 | $370.8M |
| Q3 2025 | $418.2M |
| Q4 2025 | $428.2M |
| Q1 2026 | $418.8M |
| Q2 2026 | $477.8M |
Top holdings
235 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $17.9M | 86.1K | 3.74% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $17.4M | 196.5K | 3.63% | — |
| 3 | ? N/A DOUBLELINE ETF TRUST | $17.3M | 355.4K | 3.62% | — |
| 4 | A AAPL APPLE INC | $13.4M | 40.2K | 2.80% | — |
| 5 | A AMZN AMAZON COM INC | $13.2M | 52.8K | 2.76% | — |
| 6 | G GOOGN ALPHABET INC | $12M | 33.8K | 2.50% | — |
| 7 | M MSFT MICROSOFT CORP | $10.6M | 26.4K | 2.22% | — |
| 8 | ? N/A BONDBLOXX ETF TRUST | $9.9M | 220.0K | 2.07% | — |
| 9 | M META META PLATFORMS INC | $9M | 13.5K | 1.88% | — |
| 10 | ? N/A BONDBLOXX ETF TRUST | $8.1M | 172.0K | 1.69% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $7M | 54.9K | 1.47% | — |
| 12 | A AVGO BROADCOM INC | $6.7M | 18.0K | 1.41% | — |
| 13 | G GS-PD GOLDMAN SACHS GROUP INC | $6.7M | 6.1K | 1.40% | — |
| 14 | ? N/A ISHARES U S ETF TR | $6.2M | 60.1K | 1.29% | — |
| 15 | P PANW PALO ALTO NETWORKS INC | $6.1M | 17.3K | 1.28% | — |
| 16 | M MS-PP MORGAN STANLEY | $6.1M | 27.9K | 1.27% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $6.1M | 17.7K | 1.27% | — |
| 18 | U UNH UNITEDHEALTH GROUP INC | $5.3M | 12.6K | 1.12% | — |
| 19 | C CVX CHEVRON CORPORATION | $5.2M | 28.1K | 1.08% | — |
| 20 | ? N/A BONDBLOXX ETF TRUST | $5M | 137.9K | 1.05% | — |