Burns Matteson Capital Management, LLC

CIK

1894164

Location

CORNING, NY

Portfolio Value

Small $316,120,268

Diversification

Diversified

Filing Date

Global Rank

#5,079 / 8,795 ▲ 55 · as of Jun 2026

Top Industry

Electronic Components 46.9%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

25.1%

+6.7 pts

Top 5

48.7%

+6.9 pts

Top 10

65.3%

+5.4 pts

HHI

855

Diversified+284

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.3%	$140,011,360	23
Technology	34.8%	$109,928,003	31
Healthcare	5.3%	$16,627,103	27
Real Estate	3.1%	$9,876,444	5
Financial Services	2.3%	$7,294,859	15
Communication Services	2.3%	$7,246,628	9
Consumer Cyclical	1.9%	$5,851,923	8
Energy	1.7%	$5,476,187	13
Industrials	1.6%	$4,959,309	9
Basic Materials	1.3%	$4,115,065	8
Utilities	1.1%	$3,526,254	6
Consumer Defensive	0.4%	$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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+48,079	362,964	$12,999,370
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+20,958	243,112	$13,807,531
APH	Amphenol Corp /De/	+2,844	7,823	$2,758,702
CVY	Invesco Zacks Multi-Asset Income ETF	+2,340	219,926	$19,815,332
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
GOOGL	Alphabet Inc.	+479	7,365	$2,627,427
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
VEA	Vanguard FTSE Developed Markets ETF	+63	4,008	$285,570
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
VB	Vanguard Morningstar Small-Cap ETF	−6,002	11,221	$3,771,357
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,076	457,505	$25,257,663
AAAP	Pacer Barings CLO Market Flex ETF	−3,521	196,372	$11,703,689
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,475	2,389	$455,152
WY	Weyerhaeuser Co	−3,401	50,913	$1,218,857
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,186	456,184	$14,921,308
BAB	Invesco Taxable Municipal Bond ETF	−2,886	51,690	$3,871,581
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
—		−1,612	65,380	$14,310,881
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,570	94,591	$8,763,627
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
XOM	ExxonMobil Holdings Corp	−1,080	1,640	$224,220
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
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
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
DYTA	SGI Dynamic Tactical ETF	31,343	$1,275,033
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
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

157 tracked positions · $316,120,268 total · filing declares 196 positions · $319,690,376 · 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 157 positions by value · page 1 of 4

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%	25.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	457,505	-5,076	$25,257,663	—	7.99%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	219,926	+2,340	$19,815,332	+21.1%	6.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	456,184	-3,186	$14,921,308	+8.4%	4.72%
		Reduced	65,380	-1,612	$14,310,881	+13.2%	4.53%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	243,112	+20,958	$13,807,531	+14.2%	4.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	362,964	+48,079	$12,999,370	+15.7%	4.11%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	196,372	-3,521	$11,703,689	−1.6%	3.70%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	94,591	-1,570	$8,763,627	+8.6%	2.77%
GLD	Spdr Gold Trust	Reduced	14,710	-487	$5,418,869	−17.1%	1.71%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	89,418	-375	$4,263,450	+8.4%	1.35%
NVDA	Nvidia Corp Technology	Added	21,112	+1,682	$4,224,300	+24.7%	1.34%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	51,690	-2,886	$3,871,581	−3.0%	1.22%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	11,221	-6,002	$3,771,357	−26.7%	1.19%
AAPL	Apple Inc. Technology	Reduced	10,241	-614	$2,963,335	+7.6%	0.94%
APH	Amphenol Corp /De/ Technology	Added	7,823	+2,844	$2,758,702	+119.3%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	7,365	+479	$2,627,427	+32.7%	0.83%
MSFT	Microsoft Corp Technology	Added	6,183	+5	$2,306,382	+0.9%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,457	-933	$2,253,981	+4.2%	0.71%
O	Realty Income Corp Real Estate	Reduced	31,833	-1,622	$1,972,372	−3.6%	0.62%
MU	Micron Technology Inc Technology	Reduced	1,665	-335	$1,921,892	+184.4%	0.61%
DELL	Dell Technologies Inc. Technology	NEW	3,480	NEW	$1,501,480	NEW	0.47%
META	Meta Platforms, Inc. Communication Services	Added	2,664	+868	$1,500,604	+46.0%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	1,163	+323	$1,394,937	+80.5%	0.44%
VTR	Ventas, Inc. Real Estate	Reduced	15,350	-213	$1,363,080	+7.1%	0.43%
ADBE	Adobe Inc. Technology	NEW	6,305	NEW	$1,292,651	NEW	0.41%
DYTA	SGI Dynamic Tactical ETF	NEW	31,343	NEW	$1,275,033	NEW	0.40%
WY	Weyerhaeuser Co Real Estate	Reduced	50,913	-3,401	$1,218,857	−8.1%	0.39%
CAH	Cardinal Health Inc Healthcare	Reduced	5,068	-186	$1,203,954	+8.4%	0.38%
SUI	Sun Communities Inc Real Estate	Reduced	8,829	-425	$1,058,685	−9.2%	0.33%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	41,970	-2,079	$1,051,768	+10.2%	0.33%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	6,588	NEW	$1,034,513	NEW	0.33%
HUM	Humana Inc Healthcare	Added	2,588	+489	$1,028,005	+182.5%	0.33%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	47,835	-1,142	$951,438	+14.5%	0.30%
AVGO	Broadcom Inc. Technology	Reduced	2,426	-158	$916,421	+14.6%	0.29%
CYD	China Yuchai International Ltd Consumer Cyclical	Added	19,254	+280	$912,832	+25.0%	0.29%
BCS	Barclays PLC Financial Services	Reduced	32,667	-312	$877,435	+25.7%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	2,070	+212	$860,354	+71.1%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Added	1,168	+33	$860,115	+31.3%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,796	-42	$857,715	+38.1%	0.27%
DVA	Davita Inc. Healthcare	NEW	3,794	NEW	$844,089	NEW	0.27%
CVS	CVS HEALTH Corp Healthcare	Added	8,131	+397	$841,151	+51.4%	0.27%
VTRS	Viatris Inc Healthcare	Reduced	51,224	-6,260	$813,437	+4.7%	0.26%
MOH	Molina Healthcare, Inc. Healthcare	Added	3,409	+576	$779,638	+106.5%	0.25%
NTNX	Nutanix, Inc. Technology	NEW	15,147	NEW	$771,891	NEW	0.24%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	22,406	-1,522	$766,733	+15.7%	0.24%
NOK	Nokia Corp Technology	NEW	57,601	NEW	$764,941	NEW	0.24%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	25,588	-323	$749,472	−19.7%	0.24%
RDDT	Reddit, Inc. Communication Services	NEW	4,220	NEW	$732,507	NEW	0.23%
NEE	Nextera Energy Inc Utilities	Added	8,184	+7	$718,309	−5.4%	0.23%

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.