Mattson Financial Services, LLC

CIK

2034595

Location

KENTWOOD, MI

Portfolio Value

Small $258,998,891

Diversification

Diversified

Filing Date

Global Rank

#3,689 / 8,622 ▲ 159 · as of Mar 2026

Top Industry

Semiconductors 7.7%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 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

+33.6%

SPY

+39.1%

Annualised alpha

-2.4%

Max drawdown

−17.3%

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. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.7%

−0.7 pts

Top 5

20.1%

−3.3 pts

Top 10

30.1%

−4.0 pts

HHI

159

Diversified−37

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$58,551,154	21
Financial Services	15.9%	$41,052,014	35
Healthcare	11.4%	$29,635,904	19
Consumer Cyclical	10.8%	$28,047,476	17
Industrials	9.4%	$24,225,692	25
Consumer Defensive	8.1%	$21,057,882	12
Energy	7.2%	$18,757,453	15
Communication Services	5.3%	$13,646,303	8
Basic Materials	2.7%	$6,965,736	6
Real Estate	2.3%	$5,968,852	7
Unclassified	2.1%	$5,560,100	4
Utilities	2.1%	$5,530,325	6

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
SNAP	Snap Inc	+9,227	50,296	$231,361
HODL	VanEck Bitcoin ETF	+9,066	96,343	$1,845,931
GLDM	World Gold Trust	+8,169	22,758	$2,109,439
PYPL	PayPal Holdings, Inc.	+7,628	44,913	$2,031,414
KHC	Kraft Heinz Co	+3,817	42,264	$950,517
NOW	ServiceNow, Inc.	+3,749	19,114	$1,998,368
BSX	Boston Scientific Corp	+3,023	26,482	$1,661,745
MSFT	Microsoft Corp	+2,213	28,578	$10,578,718
KEY	Keycorp /New/	+2,191	77,962	$1,563,138
EXE	EXPAND ENERGY Corp	+2,170	5,425	$595,556
NFLX	Netflix Inc	+2,151	33,493	$3,220,351
INVH	Invitation Homes Inc.	+1,778	13,398	$332,940
JHX	James Hardie Industries plc	+1,755	16,592	$314,252
ABT	Abbott Laboratories	+1,661	31,285	$3,212,030
GOOGL	Alphabet Inc.	+1,410	5,731	$1,648,006
AMZN	Amazon Com Inc	+1,390	56,667	$11,802,036
DT	Dynatrace, Inc.	+1,382	8,406	$310,853
BAC	Bank Of America Corp /De/	+1,334	57,980	$2,826,525
CMG	Chipotle Mexican Grill Inc	+1,238	9,626	$308,128
QCOM	Qualcomm Inc/De	+1,036	6,371	$820,457
UNH	Unitedhealth Group Inc	+1,034	13,943	$3,772,836
PANW	Palo Alto Networks Inc	+941	17,917	$2,872,453
ROK	Rockwell Automation, Inc	+935	4,700	$1,686,736
WFC	Wells Fargo & Company/Mn	+683	11,468	$912,967
PRU	Prudential Financial Inc	+660	9,554	$933,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−6,869	35,929	$2,193,465
LUV	Southwest Airlines Co	−5,866	41,073	$1,543,112
CVX	Chevron Corp	−3,337	27,399	$5,668,853
NVDA	Nvidia Corp	−3,280	69,086	$12,048,598
TGT	Target Corp	−3,104	36,570	$4,432,284
WMT	Walmart Inc.	−3,030	34,340	$4,267,775
COP	Conocophillips	−2,781	22,878	$3,019,896
KO	Coca Cola Co	−2,598	46,745	$3,554,957
LRCX	Lam Research Corp	−2,462	14,519	$3,102,129
SBUX	Starbucks Corp	−2,274	28,213	$2,527,602
LOW	Lowes Companies Inc	−1,339	12,415	$2,933,416
JNJ	Johnson & Johnson	−1,331	13,036	$3,186,519
LYB	LyondellBasell Industries N.V.	−1,326	19,400	$1,562,864
NEE	Nextera Energy Inc	−1,206	22,651	$2,103,824
AAPL	Apple Inc.	−1,176	40,005	$10,152,868
EXR	Extra Space Storage Inc.	−1,090	15,046	$1,972,981
EIX	Edison International	−993	19,055	$1,394,444
ETN	Eaton Corp plc	−952	9,434	$3,374,258
APH	Amphenol Corp /De/	−947	20,371	$2,573,875
ECL	Ecolab Inc.	−864	8,550	$2,274,471
C	Citigroup Inc	−856	12,330	$1,398,345
OXY	Occidental Petroleum Corp /De/	−849	4,099	$266,435
DXCM	Dexcom Inc	−755	33,220	$2,086,216
PG	PROCTER & GAMBLE Co	−742	18,743	$2,707,238
UPS	United Parcel Service Inc	−736	9,717	$955,958
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,028	$1,386,062
EQNR	Equinor ASA	10,885	$459,347
SU	Suncor Energy Inc	5,808	$383,966
SHEL	Shell plc	3,848	$357,864
RJF	Raymond James Financial Inc	2,358	$341,414
PNFP	Pinnacle Financial Partners, Inc.	3,939	$339,305
JD	JD.com, Inc.	11,176	$330,474
ROST	Ross Stores, Inc.	1,490	$322,778
HUM	Humana Inc	1,856	$321,811
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	10,525	$321,117
SKM	Sk Telecom Co Ltd	10,607	$310,679
LIN	Linde PLC	616	$305,388
VOD	Vodafone Group Public Ltd Co	20,161	$302,818
CM	Canadian Imperial Bank Of Commerce /Can/	3,152	$298,652
CNI	Canadian National Railway Co	2,852	$293,100
NVS	Novartis AG	1,895	$289,461
UBS	UBS Group AG	7,404	$289,274
NGG	National Grid PLC	3,379	$285,863
HSBC	Hsbc Holdings PLC	3,459	$285,332
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,141	$284,794
AER	AerCap Holdings N.V.	2,076	$284,785
RY	Royal Bank Of Canada	1,745	$282,306
NWG	NatWest Group plc	18,844	$280,775
IHG	Intercontinental Hotels Group PLC /New/	2,098	$279,999
LYG	Lloyds Banking Group plc	55,552	$279,426
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	10,901	$418,380
PFE	Pfizer Inc	14,947	$372,180
ON	On Semiconductor Corp	3,726	$201,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $258,998,891 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 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	69,086	-3,280	$12,048,598	−10.7%	4.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,667	+1,390	$11,802,036	−7.5%	4.56%
MSFT	Microsoft Corp Technology	Added	28,578	+2,213	$10,578,718	−17.0%	4.08%
AAPL	Apple Inc. Technology	Reduced	40,005	-1,176	$10,152,868	−9.3%	3.92%
META	Meta Platforms, Inc. Communication Services	Reduced	13,146	-282	$7,521,220	−15.1%	2.90%
CVX	Chevron Corp Energy	Reduced	27,399	-3,337	$5,668,853	+21.0%	2.19%
AVGO	Broadcom Inc. Technology	Reduced	16,863	-164	$5,219,267	−11.4%	2.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,094	-272	$5,155,463	−7.9%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,915	-3	$4,975,716	−8.7%	1.92%
MS	Morgan Stanley Financial Services	Reduced	29,166	-65	$4,799,848	−7.5%	1.85%
TGT	Target Corp Consumer Defensive	Reduced	36,570	-3,104	$4,432,284	+14.3%	1.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,340	-3,030	$4,267,775	+2.5%	1.65%
MDT	Medtronic plc Healthcare	Reduced	45,928	-73	$3,979,661	−9.9%	1.54%
UNH	Unitedhealth Group Inc Healthcare	Added	13,943	+1,034	$3,772,836	−11.5%	1.46%
V	Visa Inc. Financial Services	Added	12,216	+239	$3,692,163	−12.1%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,528	-224	$3,607,417	−7.4%	1.39%
KO	Coca Cola Co Consumer Defensive	Reduced	46,745	-2,598	$3,554,957	+3.1%	1.37%
ETN	Eaton Corp plc Industrials	Reduced	9,434	-952	$3,374,258	+2.0%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,703	-149	$3,326,385	+0.3%	1.28%
NFLX	Netflix Inc Communication Services	Added	33,493	+2,151	$3,220,351	+9.6%	1.24%
ABT	Abbott Laboratories Healthcare	Added	31,285	+1,661	$3,212,030	−13.5%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	13,036	-1,331	$3,186,519	+7.2%	1.23%
LRCX	Lam Research Corp Technology	Reduced	14,519	-2,462	$3,102,129	+6.7%	1.20%
COP	Conocophillips Energy	Reduced	22,878	-2,781	$3,019,896	+25.7%	1.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,415	-1,339	$2,933,416	−11.6%	1.13%
PANW	Palo Alto Networks Inc Technology	Added	17,917	+941	$2,872,453	−8.1%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Added	57,980	+1,334	$2,826,525	−9.3%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,743	-742	$2,707,238	−3.0%	1.05%
APH	Amphenol Corp /De/ Technology	Reduced	20,371	-947	$2,573,875	−10.7%	0.99%
PWR	Quanta Services, Inc. Industrials	Reduced	4,626	-711	$2,539,766	+12.8%	0.98%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	28,213	-2,274	$2,527,602	−1.5%	0.98%
URI	United Rentals, Inc. Industrials	Reduced	3,359	-295	$2,447,233	−17.2%	0.94%
ECL	Ecolab Inc. Basic Materials	Reduced	8,550	-864	$2,274,471	−8.0%	0.88%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,834	-291	$2,256,999	−12.1%	0.87%
BKR	Baker Hughes Co Energy	Reduced	35,929	-6,869	$2,193,465	+12.5%	0.85%
WCN	Waste Connections, Inc. Industrials	Reduced	13,474	-159	$2,188,716	−8.4%	0.85%
GLDM	World Gold Trust	Added	22,758	+8,169	$2,109,439	+69.4%	0.81%
NEE	Nextera Energy Inc Utilities	Reduced	22,651	-1,206	$2,103,824	+9.8%	0.81%
DXCM	Dexcom Inc Healthcare	Reduced	33,220	-755	$2,086,216	−7.5%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,043	-310	$2,035,706	+0.3%	0.79%
PYPL	PayPal Holdings, Inc. Financial Services	Added	44,913	+7,628	$2,031,414	−6.7%	0.78%
EQIX	Equinix Inc Real Estate	Reduced	2,048	-342	$2,007,531	+9.6%	0.78%
NOW	ServiceNow, Inc. Technology	Added	19,114	+3,749	$1,998,368	−15.1%	0.77%
EXR	Extra Space Storage Inc. Real Estate	Reduced	15,046	-1,090	$1,972,981	−6.1%	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,134	-352	$1,937,799	+1.0%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,149	-633	$1,891,539	+33.4%	0.73%
HODL	VanEck Bitcoin ETF	Added	96,343	+9,066	$1,845,931	−14.5%	0.71%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,861	-224	$1,724,090	−6.9%	0.67%
ROK	Rockwell Automation, Inc Industrials	Added	4,700	+935	$1,686,736	+15.1%	0.65%
BSX	Boston Scientific Corp Healthcare	Added	26,482	+3,023	$1,661,745	−25.7%	0.64%

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.