Burns Matteson Capital Management, LLC

CIK

1894164

Location

CORNING, NY

Portfolio Value

Small $136,211,057

Diversification

Diversified

Filing Date

Global Rank

#5,058 / 8,592 ▼ 397

Top Industry

Electronic Components 34.6%

3Y Alpha vs SPY

+15.0%

Period ended 3 months ago

Filed May 15, 2026 · 35d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+151.0%

SPY

+76.8%

Annualised alpha

+15.0%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.9%

−6.9 pts

Top 5

44.1%

−5.3 pts

Top 10

51.0%

−6.8 pts

HHI

1,091

Diversified−476

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$55,952,777	11
Industrials	10.5%	$14,252,083	26
Financial Services	10.3%	$14,095,479	28
Healthcare	9.9%	$13,425,587	26
Real Estate	7.4%	$10,117,466	6
Unclassified	5.6%	$7,621,903	4
Basic Materials	4.5%	$6,137,786	9
Consumer Cyclical	3.3%	$4,532,178	7
Communication Services	2.7%	$3,610,229	4
Consumer Defensive	2.5%	$3,363,329	7
Utilities	1.3%	$1,708,278	3
Energy	1.0%	$1,393,962	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNET	VNET Group, Inc.	+34,252	71,981	$603,920
SBSW	Sibanye Stillwater Ltd	+25,306	54,316	$669,173
MUFG	Mitsubishi Ufj Financial Group Inc	+22,537	48,977	$831,139
CX	Cemex Sab De CV	+20,930	47,808	$546,923
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+20,336	44,049	$954,101
HMY	Harmony Gold Mining Co Ltd	+20,302	45,321	$696,583
VIV	Telefonica Brasil S.A.	+17,697	37,855	$602,273
KEP	Korea Electric Power Corp	+17,643	37,457	$533,762
BCS	Barclays PLC	+14,864	32,979	$697,835
BVN	Buenaventura Mining Co Inc	+12,373	25,911	$933,832
SMFG	Sumitomo Mitsui Financial Group, Inc.	+12,218	27,018	$533,605
GFI	Gold Fields Ltd	+9,738	20,976	$952,310
CYD	China Yuchai International Ltd	+8,430	18,974	$730,499
EMBJ	Embraer S.A.	+8,099	18,052	$1,071,205
TEVA	Teva Pharmaceutical Industries Ltd	+7,151	16,028	$482,763
GMAB	Genmab A/S	+4,738	12,322	$330,599
BTI	British American Tobacco p.l.c.	+3,716	7,981	$466,649
RYAAY	Ryanair Holdings PLC	+3,076	7,553	$436,563
VEON	VEON Ltd.	+3,066	7,080	$327,804
ABVX	Abivax S.A.	+2,568	5,249	$584,476
FUTU	Futu Holdings Ltd	+1,104	2,859	$390,996
ASND	Ascendis Pharma A/S	+1,083	2,512	$574,569
XOM	Exxon Mobil Corp	+982	2,720	$461,475
BABA	Alibaba Group Holding Ltd	+862	2,274	$285,296
MCHB	Mechanics Bancorp	+803	16,243	$239,584
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−447,916	319,457	$43,436,568
O	Realty Income Corp	−8,493	33,455	$2,046,776
AMZN	Amazon Com Inc	−8,440	10,390	$2,163,925
APH	Amphenol Corp /De/	−6,467	4,979	$629,096
SCHW	Schwab Charles Corp	−5,970	4,419	$415,297
SUI	Sun Communities Inc	−5,378	9,254	$1,165,633
UNH	Unitedhealth Group Inc	−4,594	1,858	$502,756
WY	Weyerhaeuser Co	−3,421	54,314	$1,326,891
NRG	Nrg Energy, Inc.	−3,232	2,840	$415,037
PLTR	Palantir Technologies Inc.	−2,884	2,517	$368,186
THC	Tenet Healthcare Corp	−2,671	1,139	$214,940
NVDA	Nvidia Corp	−2,236	19,430	$3,388,592
MSFT	Microsoft Corp	−1,891	6,178	$2,286,910
OHI	Omega Healthcare Investors Inc	−1,805	89,793	$3,934,729
MOH	Molina Healthcare, Inc.	−1,592	2,833	$377,638
ETN	Eaton Corp plc	−1,511	622	$222,470
MA	Mastercard Inc	−1,413	550	$274,813
GOOGL	Alphabet Inc.	−1,394	5,747	$1,652,607
VTR	Ventas, Inc.	−1,263	15,563	$1,272,742
VTRS	Viatris Inc	−1,003	57,484	$776,608
META	Meta Platforms, Inc.	−529	1,796	$1,027,545
JPM	Jpmorgan Chase & Co	−356	1,678	$493,600
AAPL	Apple Inc.	−353	10,855	$2,754,890
AXTA	Axalta Coating Systems Ltd.	−198	23,928	$662,805
UNP	Union Pacific Corp	−196	2,119	$514,111
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	7,728	$1,003,403
MO	Altria Group, Inc.	10,779	$711,306
MU	Micron Technology Inc	2,000	$675,680
ENS	EnerSys	3,524	$612,189
ESLT	Elbit Systems Ltd	711	$603,702
ACI	Albertsons Companies, Inc.	33,386	$568,897
INGR	Ingredion Inc	4,930	$555,413
CLX	Clorox Co /De/	5,328	$552,140
GSK	GSK plc	9,758	$538,544
PFG	Principal Financial Group Inc	5,871	$529,035
NVS	Novartis AG	3,446	$526,376
PNFP	Pinnacle Financial Partners, Inc.	6,032	$519,596
STT	State Street Corp	4,017	$508,391
USB	US Bancorp De	9,692	$504,080
EWBC	East West Bancorp Inc	4,525	$483,089
GPN	Global Payments Inc	7,090	$477,157
DBVT	DBV Technologies S.A.	22,631	$472,761
SIGI	Selective Insurance Group Inc	6,264	$472,242
PACS	PACS Group, Inc.	13,492	$433,363
LNC	Lincoln National Corp	11,778	$418,119
CNC	Centene Corp	12,509	$409,544
HRB	H&R Block Inc	12,669	$402,114
FN	Fabrinet	744	$388,010
AER	AerCap Holdings N.V.	2,802	$384,378
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	51,551	$373,229
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EIX	Edison International	46,321	$2,780,186
ABBV	AbbVie Inc.	11,328	$2,588,334
SYF	Synchrony Financial	7,988	$666,438
IBM	International Business Machines Corp	2,181	$646,034
ORI	Old Republic International Corp	13,500	$616,140
IQV	Iqvia Holdings Inc.	2,675	$602,971
UGI	Ugi Corp /Pa/	16,029	$599,965
AES	Aes Corp	40,805	$585,143
HWC	Hancock Whitney Corp	9,039	$575,603
TJX	Tjx Companies Inc /De/	3,742	$574,808
ABCB	Ameris Bancorp	7,696	$571,581
WCC	Wesco International Inc	2,281	$558,023
WAL	Western Alliance Bancorporation	6,429	$540,486
GPK	Graphic Packaging Holding Co	35,550	$535,383
CDNS	Cadence Design Systems Inc	1,711	$534,824
AVTR	Avantor, Inc.	46,407	$531,824
MMS	Maximus, Inc.	6,157	$531,472
OZK	Bank OZK	11,113	$511,420
ADP	Automatic Data Processing Inc	1,984	$510,344
ORGN	Origin Materials, Inc.	73,000	$464,280
ROP	Roper Technologies Inc	1,030	$458,483
COO	Cooper Companies, Inc.	5,554	$455,205
FICO	Fair Isaac Corp	248	$419,273
CEG	Constellation Energy Corp	1,101	$388,950
AXON	Axon Enterprise, Inc.	647	$367,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $136,211,057 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	319,457	-447,916	$43,436,568	−35.4%	31.89%
GLD	Spdr Gold Trust	Added	15,197	+476	$6,539,117	+12.1%	4.80%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	89,793	-1,805	$3,934,729	−3.1%	2.89%
NVDA	Nvidia Corp Technology	Reduced	19,430	-2,236	$3,388,592	−16.1%	2.49%
AAPL	Apple Inc. Technology	Reduced	10,855	-353	$2,754,890	−9.6%	2.02%
MSFT	Microsoft Corp Technology	Reduced	6,178	-1,891	$2,286,910	−41.4%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,390	-8,440	$2,163,925	−50.2%	1.59%
O	Realty Income Corp Real Estate	Reduced	33,455	-8,493	$2,046,776	−13.4%	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,747	-1,394	$1,652,607	−26.1%	1.21%
WY	Weyerhaeuser Co Real Estate	Reduced	54,314	-3,421	$1,326,891	−3.0%	0.97%
VTR	Ventas, Inc. Real Estate	Reduced	15,563	-1,263	$1,272,742	−2.2%	0.93%
SUI	Sun Communities Inc Real Estate	Reduced	9,254	-5,378	$1,165,633	−35.7%	0.86%
CAH	Cardinal Health Inc Healthcare	Reduced	5,254	-149	$1,110,222	−0.0%	0.82%
EMBJ	Embraer S.A. Industrials	Added	18,052	+8,099	$1,071,205	+67.2%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	1,796	-529	$1,027,545	−33.0%	0.75%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	7,728	NEW	$1,003,403	NEW	0.74%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	44,049	+20,336	$954,101	+72.6%	0.70%
GFI	Gold Fields Ltd Basic Materials	Added	20,976	+9,738	$952,310	+94.1%	0.70%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	25,911	+12,373	$933,832	+147.9%	0.69%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	48,977	+22,537	$831,139	+98.2%	0.61%
FDX	Fedex Corp Industrials	Reduced	2,321	-144	$826,693	+16.1%	0.61%
AVGO	Broadcom Inc. Technology	Added	2,584	+124	$799,773	−6.1%	0.59%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	8,605	-106	$792,262	−18.7%	0.58%
VTRS	Viatris Inc Healthcare	Reduced	57,484	-1,003	$776,608	+6.7%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	840	+18	$772,606	−12.5%	0.57%
NEE	Nextera Energy Inc Utilities	Reduced	8,177	-138	$759,479	+13.8%	0.56%
CYD	China Yuchai International Ltd Consumer Cyclical	Added	18,974	+8,430	$730,499	+95.2%	0.54%
MO	Altria Group, Inc. Consumer Defensive	NEW	10,779	NEW	$711,306	NEW	0.52%
BIIB	Biogen Inc. Healthcare	Reduced	3,818	-101	$699,953	+1.5%	0.51%
BCS	Barclays PLC Financial Services	Added	32,979	+14,864	$697,835	+51.4%	0.51%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	4,199	-38	$697,327	+2.4%	0.51%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	45,321	+20,302	$696,583	+39.9%	0.51%
TTC	Toro Co Industrials	Added	7,362	+9	$687,905	+18.8%	0.51%
MU	Micron Technology Inc Technology	NEW	2,000	NEW	$675,680	NEW	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,410	+34	$675,672	−2.3%	0.50%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	54,316	+25,306	$669,173	+61.9%	0.49%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	23,928	-198	$662,805	−15.0%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,135	-85	$655,099	−12.6%	0.48%
APH	Amphenol Corp /De/ Technology	Reduced	4,979	-6,467	$629,096	−59.3%	0.46%
ALL	Allstate Corp Financial Services	Added	2,997	+32	$621,397	+0.7%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,838	-17	$621,152	+10.2%	0.46%
TKR	Timken Co Industrials	Added	6,121	+32	$615,588	+20.2%	0.45%
ENS	EnerSys Industrials	NEW	3,524	NEW	$612,189	NEW	0.45%
MCK	Mckesson Corp Healthcare	Reduced	700	-1	$605,752	+5.3%	0.44%
VNET	VNET Group, Inc. Technology	Added	71,981	+34,252	$603,920	+89.2%	0.44%
ESLT	Elbit Systems Ltd Industrials	NEW	711	NEW	$603,702	NEW	0.44%
VIV	Telefonica Brasil S.A. Communication Services	Added	37,855	+17,697	$602,273	+151.9%	0.44%
DAL	Delta Air Lines, Inc. Industrials	Reduced	8,964	-44	$595,926	−4.7%	0.44%
ABVX	Abivax S.A. Healthcare	Added	5,249	+2,568	$584,476	+61.7%	0.43%
TRV	Travelers Companies, Inc. Financial Services	Added	1,985	+7	$578,984	+0.9%	0.43%