Latest Burns Matteson Capital Management, LLC Stock Portfolio

Burns Matteson Capital Management, LLC Performance:

2025 Q2: 5.69%YTD: 4.12%2024: 8.26%

Performance for 2025 Q2 is 5.69%, and YTD is 4.12%, and 2024 is 8.26%.

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 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.2 Millions. In it's latest 13F Holdings report, Burns Matteson Capital Management, LLC reported an equity portfolio of $207 Millions as of 30 Jun, 2025.

The top stock holdings of Burns Matteson Capital Management, LLC are GLW, CSD, AFTY. The fund has invested 9.3% of it's portfolio in CORNING INC COM and 7.1% of portfolio in INVESCO S&P 500 QUALITY ETF.

The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (JAMF) and PACER TRENDPILOT 100 ETF (AFTY) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC COM (UAL), TESLA INC COM (TSLA) and PACER INDUSTRIAL REAL ESTATE (AFTY). Burns Matteson Capital Management, LLC opened new stock positions in WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (JAMF), SUPER MICRO COMPUTER INC COM NEW (SMCI) and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF (CSD), PALANTIR TECHNOLOGIES INC CL A (PLTR) and SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL).

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 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.

New Buys

Ticker	$ Bought
wisdomtree dynamic international equity fund	2,669,580
super micro computer inc com new	656,930
uber technologies inc com	615,314
altria group inc com	540,503
hasbro inc com	540,289
monolithic pwr sys inc com	539,027
pinterest inc cl a	531,660
leidos holdings inc com	528,180

New stocks bought by Burns Matteson Capital Management, LLC

Additions

Ticker	% Inc.
invesco s&p 500 equal weight real estate etf	152
palantir technologies inc cl a	121
spdr portfolio intermediate term corporate bond etf	83.53
ishares 5-10 year investment grade corporate bond etf	80.73
ishares currency hedged msci eafe etf	75.62
qifu technology inc american dep	43.58
mitsubishi ufj finl group inc sponsored ads	43.51
ericsson adr b sek 10	43.45

Additions to existing portfolio by Burns Matteson Capital Management, LLC

Reductions

Ticker	% Reduced
united airls hldgs inc com	-62.8
tesla inc com	-43.22
pacer industrial real estate	-35.86
ishares russell mid-cap growth etf	-19.34
union pac corp com	-16.42
spdr portfolio s&p 1500 composite stock market etf	-11.45
wisdomtree us quality dividend growth fund	-11.17
vaneck morningstar wide moat etf	-11.14

Burns Matteson Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
centennial resource dev inc cl a	-515,663
wisdomtree international hedged quality dividend growth fund	-1,196,310
ishares 7-10 year treasury bond etf	-2,623,540
hewlett packard enterprise co com	-319,910
norwegian cruise line hldg ltd shs	-334,037
dropbox inc cl a	-431,580
pacer trendpilot 100 etf	-913,925
ishares russell mid-cap etf	-1,049,510

Burns Matteson Capital Management, LLC got rid off the above stocks

Sector Distribution

Burns Matteson Capital Management, LLC has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Technology	23.9
Real Estate	5.3
Financial Services	4.9
Consumer Cyclical	3.9
Communication Services	3.9
Industrials	2.2
Consumer Defensive	1.4
Healthcare	1.2

Market Cap. Distribution

Burns Matteson Capital Management, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
LARGE-CAP	27.9
MEGA-CAP	11.2
MID-CAP	9.1

Stocks belong to which Index?

About 39.6% of the stocks held by Burns Matteson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	35
RUSSELL 2000	4.6

Top 5 Winners (%)		%
HOOD	robinhood mkts inc com cl a	120.6 %
NRG	nrg energy inc com new	67.0 %
VST	vistra corp com	63.8 %
AVGO	broadcom inc com	61.8 %
AXON	axon enterprise inc com	57.1 %

Top 5 Winners ($)		$
GLW	corning inc com	2.3 M
NVDA	nvidia corporation com	1.3 M
MSFT	microsoft corp com	1.1 M
IJR	ishares russell mid-cap growth etf	0.7 M
HOOD	robinhood mkts inc com cl a	0.6 M

Top 5 Losers (%)		%
ORGN	origin materials inc com	-27.2 %
ACIW	aci worldwide inc com	-16.0 %
COO	cooper cos inc com	-15.5 %
CVX	chevron corp new com	-14.5 %
WY	weyerhaeuser (plum creek timber)	-12.2 %

Top 5 Losers ($)		$
JAMF	wisdomtree dynamic international equity fund	-0.4 M
WY	weyerhaeuser (plum creek timber)	-0.3 M
AAPL	apple inc com	-0.2 M
OHI	omega healthcare invs inc com	-0.1 M
VTR	ventas healthcare inc com	-0.1 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 186 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Burns Matteson Capital Management, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLW	corning inc com	9.30	795,205	19,250,100	reduced	-0.8
Historical Trend of CORNING INC COM Position Held By Burns Matteson Capital Management, LLC What % of Portfolio is GLW?: Number of GLW shares held: Change in No. of Shares Held:
	CSD	invesco s&p 500 quality etf	7.14	207,432	14,781,600	reduced	-0.83

	AFTY	pacer us cash cows 100 etf	4.87	183,077	10,087,500	reduced	-3.02

	AOA	ishares russell top 200 growth etf	3.71	31,185	7,687,490	added	4.98

	FNDA	schwab us dividend equity etf	3.20	249,788	6,619,370	added	2.71

	CSD	invesco s&p midcap quality etf	2.83	59,662	5,861,230	added	10.77

	BIL	spdr portfolio intermediate term corporate bond etf	2.62	161,354	5,418,270	added	83.53

	AAXJ	ishares 5-10 year investment grade corporate bond etf	2.58	100,087	5,333,640	added	80.73

	IJR	ishares russell mid-cap growth etf	2.36	35,206	4,882,410	reduced	-19.34

	MSFT	microsoft corp com	2.18	9,093	4,523,180	added	0.94

	CGW	invesco s&p 500 low volatility etf	2.07	58,905	4,289,480	reduced	-1.34

	GLD	spdr gold shares	1.98	13,411	4,088,080	added	1.42

	AMZN	amazon com inc com	1.96	18,467	4,051,500	added	5.04

	FNDA	schwab u.s. large-cap growth etf	1.92	136,395	3,984,090	added	3.72

	NVDA	nvidia corporation com	1.90	24,895	3,933,100	reduced	-6.28

	AFK	vaneck morningstar wide moat etf	1.88	41,585	3,900,230	reduced	-11.14

	JAMF	wisdomtree us quality dividend growth fund	1.85	45,750	3,831,080	reduced	-11.17

	OHI	omega healthcare invs inc com	1.67	94,058	3,447,230	added	0.69

	VB	vanguard total stock index	1.41	9,613	2,921,820	added	9.38

	JAMF	wisdomtree dynamic international equity fund	1.29	67,312	2,669,580	new