Grufity logo
Grufity logo

Latest Burns Matteson Capital Management, LLC Stock Portfolio

$288Million | No. of Holdings #185

Burns Matteson Capital Management, LLC Performance

2026 Q3-10.57%
YTD+28.70%
2025+18.19%

About Burns Matteson Capital Management, LLC and 13F Hedge Fund Stock Holdings

Burns Matteson Capital Management, LLC is a hedge fund based in Corning, NY. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Burns Matteson Capital Management, LLC reported an equity portfolio of $288.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Burns Matteson Capital Management, LLC are GLW, CSD, AFTY. The fund has invested 16.5% of it's portfolio in CORNING INC COM and 6.6% of portfolio in INVESCO S&P 500 QUALITY ETF. <br><br> The fund managers got completely rid off DELL TECHNOLOGIES INC CL C (DELL), US TREASURY 30 YEAR BOND ETF (EERN) and DIGITALOCEAN HLDGS INC COM (DOCN) stocks. They significantly reduced their stock positions in WEYERHAEUSER (PLUM CREEK TIMBER) (WY), ADOBE INC COM (ADBE) and FACEBOOK INC CL A (META). Burns Matteson Capital Management, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), COINBASE GLOBAL INC COM CL A (COIN) and BROADRIDGE FINL SOLUTIONS INC COM (BR). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC COM (PYPL), LILLY ELI & CO COM (LLY) and VANGUARD TOTAL STOCK INDEX (VB).
Burns Matteson Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$288Million
  as of Oct 16, 2026

Burns Matteson Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Burns Matteson Capital Management, LLC made a return of -10.57% in the last quarter. In trailing 12 months, it's portfolio return was 31.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 7-10 year treasury bond etf3,272,670
coinbase global inc com cl a851,334
broadridge finl solutions inc com675,170
brinker intl inc com674,065
automatic data processing inc com662,698
expeditors intl wash inc com648,271
altria group inc com611,708
travelers companies inc com611,058
New stocks bought by Burns Matteson Capital Management, LLC

Additions

Ticker% Inc.
paypal hldgs inc com1,455
lilly eli & co com60.45
vanguard total stock index29.51
micron technology inc com28.65
zoetis inc cl a10.00
pacer industrial real estate6.22
alphabet inc cap stk cl c3.51
ishares bitcoin trust registered2.9
Additions to existing portfolio by Burns Matteson Capital Management, LLC

Reductions

Ticker% Reduced
weyerhaeuser (plum creek timber)-46.68
adobe inc com-39.73
facebook inc cl a-36.04
roivant sciences ltd shs-32.00
vanguard ftse developed markets etf-26.00
molina healthcare inc com-18.89
microsoft corp com-17.61
amphenol corp new cl a-12.54
Burns Matteson Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
adt inc del com-576,518
viatris inc com-813,437
aes corp com-671,487
ericsson adr b sek 10-487,244
lyft inc cl a com-629,004
telefonica brasil sa sponsored ads-480,748
us treasury 30 year bond etf-1,275,040
hp inc com-663,663
Burns Matteson Capital Management, LLC got rid off the above stocks

Sector Distribution

Burns Matteson Capital Management, LLC has about 52.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others52.7
Technology28.3
Healthcare3.9
Financial Services3.5
Real Estate3.2
Industrials2.6
Consumer Cyclical2.6
Communication Services1.5

Market Cap. Distribution

Burns Matteson Capital Management, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED52.5
LARGE-CAP30.7
MEGA-CAP8.8
SMALL-CAP5.3
MID-CAP2.4

Stocks belong to which Index?

About 42.6% of the stocks held by Burns Matteson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.4
S&P 50036.3
RUSSELL 20006.3
Top 5 Winners (%)%
VEEV
veeva sys inc cl a com
60.4 %
UGP
ultrapar participacoes sa sp adr rep com
45.7 %
ishares bitcoin trust registered
41.4 %
VEON
veon ltd sponsored ads
41.0 %
SSL
sasol ltd sponsored adr
40.5 %
Top 5 Winners ($)$
MSFT
microsoft corp com
0.8 M
AFTY
pacer us cash cows 100 etf
0.8 M
NVDA
nvidia corporation com
0.6 M
AAPL
apple inc com
0.4 M
FNDA
schwab u.s. large-cap growth etf
0.4 M
Top 5 Losers (%)%
APH
amphenol corp new cl a
-48.9 %
GLW
corning inc com
-39.7 %
CRS
carpenter technology corp com
-36.9 %
CYD
china yuchai intl ltd com
-34.4 %
WDC
western digital corp com
-28.9 %
Top 5 Losers ($)$
GLW
corning inc com
-31.6 M
CSD
invesco s&p 500 quality etf
-1.3 M
APH
amphenol corp new cl a
-0.7 M
AAXJ
ishares 5-10 year investment grade corporate bond etf
-0.6 M
BIL
state street spdr portfolio intermediate term corporate bond etf
-0.4 M

Burns Matteson Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Burns Matteson Capital Management, LLC

Burns Matteson Capital Management, LLC has 185 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Burns Matteson Capital Management, LLC last quarter.

$279.85MTotal Value
243Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Burns Matteson Capital Management, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Burns Matteson Capital Management, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
3.8%217,749
$10.96M
3.8%
decreased 0.18 percentreduced
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
Burns Matteson Capital Management, LLC's holding in Ishares Residential And Multisector Real Estate Etf over time
0.44%14,545
$1.28M
0.44%
increased 2.08 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Burns Matteson Capital Management, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.12%1,723
$356.9K
0.12%
decreased 3.26 percentreduced
ACES
Alps O'Shares U.S. Quality Dividend Etf

Alps O'Shares U.S. Quality Dividend Etf

ACES
Burns Matteson Capital Management, LLC's holding in Alps O'Shares U.S. Quality Dividend Etf over time
0.14%6,621
$393.8K
0.14%
decreased 0.62 percentreduced
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Burns Matteson Capital Management, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
2.76%171,682
$7.96M
2.76%
increased 1.59 percentadded
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
Burns Matteson Capital Management, LLC's holding in Aercap Holdings Nv Shs over time
0.14%2,913
$418.1K
0.14%
decreased 0.75 percentreduced
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Burns Matteson Capital Management, LLC's holding in Pacer Us Cash Cows 100 Etf over time
3.9%168,832
$11.27M
3.9%
decreased 2.49 percentreduced
AFTY
Pacer Industrial Real Estate

Pacer Industrial Real Estate

AFTY
Burns Matteson Capital Management, LLC's holding in Pacer Industrial Real Estate over time
0.32%24,666
$921.7K
0.32%
increased 6.22 percentadded
AGT
Ishares Msci Usa Small-Cap Min Vol Factor Etf

Ishares Msci Usa Small-Cap Min Vol Factor Etf

AGT
Burns Matteson Capital Management, LLC's holding in Ishares Msci Usa Small-Cap Min Vol Factor Etf over time
0.41%26,859
$1.19M
0.41%
decreased 12.14 percentreduced
AGT
Ishares Core International Aggregate Bond Fund

Ishares Core International Aggregate Bond Fund

AGT
Burns Matteson Capital Management, LLC's holding in Ishares Core International Aggregate Bond Fund over time
0.23%13,691
$673.6K
0.23%
unchanged 0 percentunchanged