Burns Matteson Capital Management, LLC

CIK

1894164

Location

CORNING, NY

Portfolio Value

Small $180,592,011

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,748 / 8,618 ▲ 546

Top Industry

Electronic Components 46.8%

3Y Alpha vs SPY

+24.7%

Period ended 51 days ago

Filed Jul 17, 2026 · 34d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+206.9%

SPY

+75.8%

Annualised alpha

+24.6%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.0%

+12.2 pts

Top 5

53.4%

+9.4 pts

Top 10

59.3%

+8.2 pts

HHI

1,984

Moderately concentrated+901

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.1%	$108,548,652	31
Healthcare	9.2%	$16,627,103	27
Real Estate	5.5%	$9,876,444	5
Financial Services	3.9%	$6,993,707	14
Communication Services	3.8%	$6,844,186	9
Unclassified	3.8%	$6,790,268	4
Consumer Cyclical	3.2%	$5,851,923	8
Energy	2.9%	$5,251,967	12
Industrials	2.7%	$4,959,309	9
Basic Materials	2.3%	$4,115,065	8
Utilities	2.0%	$3,526,254	6
Consumer Defensive	0.7%	$1,207,133	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+2,844	7,823	$1,379,351
THC	Tenet Healthcare Corp	+1,870	3,009	$562,923
NVDA	Nvidia Corp	+1,682	21,112	$4,224,300
META	Meta Platforms, Inc.	+868	2,664	$1,500,604
MOH	Molina Healthcare, Inc.	+576	3,409	$779,638
HUM	Humana Inc	+489	2,588	$1,028,005
ROIV	Roivant Sciences Ltd.	+472	17,891	$633,162
CVS	CVS HEALTH Corp	+397	8,131	$841,151
LLY	ELI LILLY & Co	+323	1,163	$1,394,937
NEM	NEWMONT Corp /DE/	+295	3,916	$365,754
SMFG	Sumitomo Mitsui Financial Group, Inc.	+292	27,310	$643,969
CYD	China Yuchai International Ltd	+280	19,254	$912,832
UNH	Unitedhealth Group Inc	+212	2,070	$860,354
AER	AerCap Holdings N.V.	+133	2,935	$427,864
VEON	VEON Ltd.	+124	7,204	$376,120
BNY	Bank of New York Mellon Corp	+121	4,329	$626,016
ELV	Elevance Health, Inc.	+117	1,785	$690,313
DTM	DT Midstream, Inc.	+105	4,187	$614,400
CI	Cigna Group	+103	2,004	$552,462
EBAY	Ebay Inc	+73	2,737	$305,859
UNP	Union Pacific Corp	+38	2,157	$586,704
QQQ	Invesco Qqq Trust, Series 1	+33	1,168	$860,115
NVS	Novartis AG	+31	3,477	$544,915
GEV	GE Vernova Inc.	+30	452	$531,036
JNJ	Johnson & Johnson	+29	2,010	$510,479
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−8,252	311,205	$79,491,093
VTRS	Viatris Inc	−6,260	51,224	$813,437
WY	Weyerhaeuser Co	−3,401	50,913	$1,218,857
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−2,079	41,970	$1,051,768
SCHW	Schwab Charles Corp	−1,831	2,588	$238,794
O	Realty Income Corp	−1,622	31,833	$1,972,372
AXTA	Axalta Coating Systems Ltd.	−1,522	22,406	$766,733
VIV	Telefonica Brasil S.A.	−1,324	36,531	$480,747
MUFG	Mitsubishi Ufj Financial Group Inc	−1,142	47,835	$951,438
MCHB	Mechanics Bancorp	−984	15,259	$242,618
AMZN	Amazon Com Inc	−933	9,457	$2,253,981
DBVT	DBV Technologies S.A.	−813	21,818	$357,815
GOOGL	Alphabet Inc.	−660	6,226	$2,224,985
AAPL	Apple Inc.	−614	10,241	$2,963,335
CVX	Chevron Corp	−500	1,350	$223,776
GLD	Spdr Gold Trust	−487	14,710	$5,418,869
CX	Cemex Sab De CV	−432	47,376	$568,512
SUI	Sun Communities Inc	−425	8,829	$1,058,685
BTI	British American Tobacco p.l.c.	−418	7,563	$467,090
OHI	Omega Healthcare Investors Inc	−375	89,418	$4,263,450
GFI	Gold Fields Ltd	−364	20,612	$692,357
MU	Micron Technology Inc	−335	1,665	$1,921,892
GSK	GSK plc	−335	9,423	$493,953
BVN	Buenaventura Mining Co Inc	−323	25,588	$749,472
BCS	Barclays PLC	−312	32,667	$877,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	3,480	$1,501,480
ADBE	Adobe Inc.	6,305	$1,292,651
DOCN	DigitalOcean Holdings, Inc.	6,588	$1,034,513
DVA	Davita Inc.	3,794	$844,089
NTNX	Nutanix, Inc.	15,147	$771,891
NOK	Nokia Corp	57,601	$764,941
RDDT	Reddit, Inc.	4,220	$732,507
CART	Maplebear Inc.	15,155	$717,589
MTCH	Match Group, Inc.	18,592	$707,425
DBX	Dropbox, Inc.	25,267	$694,084
AES	Aes Corp	45,804	$671,486
HPQ	Hp Inc	30,249	$663,663
EIX	Edison International	8,585	$639,153
LYFT	Lyft, Inc.	43,053	$629,004
CCK	Crown Holdings, Inc.	5,509	$616,016
POR	Portland General Electric Co /Or/	11,812	$612,215
ZM	Zoom Communications, Inc.	7,067	$609,952
UGI	Ugi Corp /Pa/	17,393	$600,754
PAYC	Paycom Software, Inc.	4,631	$582,024
CRUS	Cirrus Logic, Inc.	3,888	$577,484
ADT	ADT Inc.	88,695	$576,517
GDDY	GoDaddy Inc.	6,696	$568,356
UBER	Uber Technologies, Inc	7,827	$564,796
WDC	Western Digital Corp	867	$553,770
PBF	PBF Energy Inc.	11,620	$528,942
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EMBJ	Embraer S.A.	18,052	$1,071,205
CF	CF Industries Holdings, Inc.	7,728	$1,003,403
FDX	Fedex Corp	2,321	$826,693
UAL	United Airlines Holdings, Inc.	8,605	$792,262
MO	Altria Group, Inc.	10,779	$711,306
BIIB	Biogen Inc.	3,818	$699,953
CHRW	C. H. Robinson Worldwide, Inc.	4,199	$697,327
HMY	Harmony Gold Mining Co Ltd	45,321	$696,583
TTC	Toro Co	7,362	$687,905
SBSW	Sibanye Stillwater Ltd	54,316	$669,173
ALL	Allstate Corp	2,997	$621,397
TKR	Timken Co	6,121	$615,588
ENS	EnerSys	3,524	$612,189
VNET	VNET Group, Inc.	71,981	$603,920
DAL	Delta Air Lines, Inc.	8,964	$595,926
TRV	Travelers Companies, Inc.	1,985	$578,984
ZION	Zions Bancorporation, National Association /Ut/	9,993	$575,796
ASND	Ascendis Pharma A/S	2,512	$574,569
ACI	Albertsons Companies, Inc.	33,386	$568,897
BF-B	Brown Forman Corp	21,477	$567,851
RF	Regions Financial Corp	21,631	$565,001
OSK	Oshkosh Corp	3,833	$564,255
INGR	Ingredion Inc	4,930	$555,413
CLX	Clorox Co /De/	5,328	$552,140
R	Ryder System Inc	2,674	$547,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $180,592,011 total · as of Jun 30, 2026

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

Showing 1–50 of 136 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	311,205	-8,252	$79,491,093	+83.0%	44.02%
GLD	Spdr Gold Trust	Reduced	14,710	-487	$5,418,869	−17.1%	3.00%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	89,418	-375	$4,263,450	+8.4%	2.36%
NVDA	Nvidia Corp Technology	Added	21,112	+1,682	$4,224,300	+24.7%	2.34%
AAPL	Apple Inc. Technology	Reduced	10,241	-614	$2,963,335	+7.6%	1.64%
MSFT	Microsoft Corp Technology	Added	6,183	+5	$2,306,382	+0.9%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,457	-933	$2,253,981	+4.2%	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,226	-660	$2,224,985	+12.4%	1.23%
O	Realty Income Corp Real Estate	Reduced	31,833	-1,622	$1,972,372	−3.6%	1.09%
MU	Micron Technology Inc Technology	Reduced	1,665	-335	$1,921,892	+184.4%	1.06%
DELL	Dell Technologies Inc. Technology	NEW	3,480	NEW	$1,501,480	NEW	0.83%
META	Meta Platforms, Inc. Communication Services	Added	2,664	+868	$1,500,604	+46.0%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	1,163	+323	$1,394,937	+80.5%	0.77%
APH	Amphenol Corp /De/ Technology	Added	7,823	+2,844	$1,379,351	—	0.76%
VTR	Ventas, Inc. Real Estate	Reduced	15,350	-213	$1,363,080	+7.1%	0.75%
ADBE	Adobe Inc. Technology	NEW	6,305	NEW	$1,292,651	NEW	0.72%
WY	Weyerhaeuser Co Real Estate	Reduced	50,913	-3,401	$1,218,857	−8.1%	0.67%
CAH	Cardinal Health Inc Healthcare	Reduced	5,068	-186	$1,203,954	+8.4%	0.67%
SUI	Sun Communities Inc Real Estate	Reduced	8,829	-425	$1,058,685	−9.2%	0.59%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	41,970	-2,079	$1,051,768	+10.2%	0.58%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	6,588	NEW	$1,034,513	NEW	0.57%
HUM	Humana Inc Healthcare	Added	2,588	+489	$1,028,005	+182.5%	0.57%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	47,835	-1,142	$951,438	+14.5%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	2,426	-158	$916,421	+14.6%	0.51%
CYD	China Yuchai International Ltd Consumer Cyclical	Added	19,254	+280	$912,832	+25.0%	0.51%
BCS	Barclays PLC Financial Services	Reduced	32,667	-312	$877,435	+25.7%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	2,070	+212	$860,354	+71.1%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	1,168	+33	$860,115	+31.3%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,796	-42	$857,715	+38.1%	0.47%
DVA	Davita Inc. Healthcare	NEW	3,794	NEW	$844,089	NEW	0.47%
CVS	CVS HEALTH Corp Healthcare	Added	8,131	+397	$841,151	+51.4%	0.47%
VTRS	Viatris Inc Healthcare	Reduced	51,224	-6,260	$813,437	+4.7%	0.45%
MOH	Molina Healthcare, Inc. Healthcare	Added	3,409	+576	$779,638	+106.5%	0.43%
NTNX	Nutanix, Inc. Technology	NEW	15,147	NEW	$771,891	NEW	0.43%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	22,406	-1,522	$766,733	+15.7%	0.42%
NOK	Nokia Corp Technology	NEW	57,601	NEW	$764,941	NEW	0.42%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	25,588	-323	$749,472	−19.7%	0.42%
RDDT	Reddit, Inc. Communication Services	NEW	4,220	NEW	$732,507	NEW	0.41%
NEE	Nextera Energy Inc Utilities	Added	8,184	+7	$718,309	−5.4%	0.40%
CART	Maplebear Inc. Consumer Cyclical	NEW	15,155	NEW	$717,589	NEW	0.40%
MTCH	Match Group, Inc. Communication Services	NEW	18,592	NEW	$707,425	NEW	0.39%
DBX	Dropbox, Inc. Technology	NEW	25,267	NEW	$694,084	NEW	0.38%
GFI	Gold Fields Ltd Basic Materials	Reduced	20,612	-364	$692,357	−27.3%	0.38%
ELV	Elevance Health, Inc. Healthcare	Added	1,785	+117	$690,313	+41.4%	0.38%
CRS	Carpenter Technology Corp Industrials	Added	1,104	+28	$680,991	+60.6%	0.38%
ABVX	Abivax S.A. Healthcare	Reduced	5,105	-144	$680,292	+16.4%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,345	-65	$673,024	−0.4%	0.37%
AES	Aes Corp Utilities	NEW	45,804	NEW	$671,486	NEW	0.37%
HPQ	Hp Inc Technology	NEW	30,249	NEW	$663,663	NEW	0.37%
CW	Curtiss Wright Corp Industrials	Added	850	+17	$644,096	+13.5%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.