Mattson Financial Services, LLC

CIK

2034595

Location

KENTWOOD, MI

Portfolio Value

Small $256,058,007

Diversification

Diversified

Filing Date

Global Rank

#3,683 / 8,603 ▲ 176 · as of Mar 2026

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed May 11, 2026 · 59d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+32.3%

SPY

+40.0%

Annualised alpha

-3.5%

Max drawdown

−17.3%

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

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

Top Position

4.7%

−0.7 pts

Top 5

20.3%

−3.3 pts

Top 10

30.4%

−4.0 pts

HHI

162

Diversified−37

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$57,758,703	21
Financial Services	16.0%	$41,052,014	35
Healthcare	11.6%	$29,635,904	19
Consumer Cyclical	11.0%	$28,047,476	17
Industrials	9.5%	$24,225,692	25
Consumer Defensive	8.2%	$21,057,882	12
Energy	6.6%	$16,865,914	14
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	2.2%	$5,560,100	4
Utilities	2.1%	$5,273,431	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
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
CLH	Clean Harbors Inc	971	$278,414
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

174 positions · $256,058,007 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 174 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%	4.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,667	+1,390	$11,802,036	−7.5%	4.61%
MSFT	Microsoft Corp Technology	Added	28,578	+2,213	$10,578,718	−17.0%	4.13%
AAPL	Apple Inc. Technology	Reduced	40,005	-1,176	$10,152,868	−9.3%	3.97%
META	Meta Platforms, Inc. Communication Services	Reduced	13,146	-282	$7,521,220	−15.1%	2.94%
CVX	Chevron Corp Energy	Reduced	27,399	-3,337	$5,668,853	+21.0%	2.21%
AVGO	Broadcom Inc. Technology	Reduced	16,863	-164	$5,219,267	−11.4%	2.04%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,094	-272	$5,155,463	−7.9%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,915	-3	$4,975,716	−8.7%	1.94%
MS	Morgan Stanley Financial Services	Reduced	29,166	-65	$4,799,848	−7.5%	1.87%
TGT	Target Corp Consumer Defensive	Reduced	36,570	-3,104	$4,432,284	+14.3%	1.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,340	-3,030	$4,267,775	+2.5%	1.67%
MDT	Medtronic plc Healthcare	Reduced	45,928	-73	$3,979,661	−9.9%	1.55%
UNH	Unitedhealth Group Inc Healthcare	Added	13,943	+1,034	$3,772,836	−11.5%	1.47%
V	Visa Inc. Financial Services	Added	12,216	+239	$3,692,163	−12.1%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,528	-224	$3,607,417	−7.4%	1.41%
KO	Coca Cola Co Consumer Defensive	Reduced	46,745	-2,598	$3,554,957	+3.1%	1.39%
ETN	Eaton Corp plc Industrials	Reduced	9,434	-952	$3,374,258	+2.0%	1.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,703	-149	$3,326,385	+0.3%	1.30%
NFLX	Netflix Inc Communication Services	Added	33,493	+2,151	$3,220,351	+9.6%	1.26%
ABT	Abbott Laboratories Healthcare	Added	31,285	+1,661	$3,212,030	−13.5%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	13,036	-1,331	$3,186,519	+7.2%	1.24%
LRCX	Lam Research Corp Technology	Reduced	14,519	-2,462	$3,102,129	+6.7%	1.21%
COP	Conocophillips Energy	Reduced	22,878	-2,781	$3,019,896	+25.7%	1.18%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,415	-1,339	$2,933,416	−11.6%	1.15%
PANW	Palo Alto Networks Inc Technology	Added	17,917	+941	$2,872,453	−8.1%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	57,980	+1,334	$2,826,525	−9.3%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,743	-742	$2,707,238	−3.0%	1.06%
APH	Amphenol Corp /De/ Technology	Reduced	20,371	-947	$2,573,875	−10.7%	1.01%
PWR	Quanta Services, Inc. Industrials	Reduced	4,626	-711	$2,539,766	+12.8%	0.99%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	28,213	-2,274	$2,527,602	−1.5%	0.99%
URI	United Rentals, Inc. Industrials	Reduced	3,359	-295	$2,447,233	−17.2%	0.96%
ECL	Ecolab Inc. Basic Materials	Reduced	8,550	-864	$2,274,471	−8.0%	0.89%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,834	-291	$2,256,999	−12.1%	0.88%
BKR	Baker Hughes Co Energy	Reduced	35,929	-6,869	$2,193,465	+12.5%	0.86%
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%	0.82%
NEE	Nextera Energy Inc Utilities	Reduced	22,651	-1,206	$2,103,824	+9.8%	0.82%
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%	0.80%
PYPL	PayPal Holdings, Inc. Financial Services	Added	44,913	+7,628	$2,031,414	−6.7%	0.79%
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%	0.78%
EXR	Extra Space Storage Inc. Real Estate	Reduced	15,046	-1,090	$1,972,981	−6.1%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,134	-352	$1,937,799	+1.0%	0.76%
HODL	VanEck Bitcoin ETF	Added	96,343	+9,066	$1,845,931	−14.5%	0.72%
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%	0.66%
BSX	Boston Scientific Corp Healthcare	Added	26,482	+3,023	$1,661,745	−25.7%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	5,731	+1,410	$1,648,006	+21.9%	0.64%