Latest Burns Matteson Capital Management, LLC Stock Portfolio

Burns Matteson Capital Management, LLC Performance:

2025 Q4: 2.31%YTD: 18.07%2024: 4.06%

Performance for 2025 Q4 is 2.31%, and YTD is 18.07%, and 2024 is 4.06%.

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 $285.3 Millions as of 31 Dec, 2025.

The top stock holdings of Burns Matteson Capital Management, LLC are GLW, CSD, AFTY. The fund has invested 10.3% of it's portfolio in CORNING INC COM and 5.9% of portfolio in INVESCO S&P 500 QUALITY ETF.

The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), APPLOVIN CORP COM CL A (APP) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in FACEBOOK INC CL A (META), ISHARES SILVER TRUST (SLV) and UNITEDHEALTH GROUP INC COM (UNH). Burns Matteson Capital Management, LLC opened new stock positions in AXALTA COATING SYS LTD COM (AXTA), MOLINA HEALTHCARE INC COM (MOH) and TENET HEALTHCARE CORP COM NEW (THC). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC COM (CAH), NRG ENERGY INC COM NEW (NRG) and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB).

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 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
axalta coating sys ltd com	779,511
molina healthcare inc com	767,915
tenet healthcare corp com new	757,123
viatris inc com	728,163
fedex corp com	712,040
biogen inc com	689,705
c h robinson worldwide inc com new	681,140
synchrony financial com	666,439

New stocks bought by Burns Matteson Capital Management, LLC

Additions

Ticker	% Inc.
cardinal health inc com	182
nrg energy inc com new	108
technology select sector spdr fund	100
international business machs com	84.67
3m co com	75.48
ishares 5-10 year investment grade corporate bond etf	60.63
state street spdr portfolio intermediate term corporate bond etf	59.85
cintas corp com	46.37

Additions to existing portfolio by Burns Matteson Capital Management, LLC

Reductions

Ticker	% Reduced
facebook inc cl a	-25.84
ishares silver trust	-24.9
unitedhealth group inc com	-19.52
spdr gold shares	-18.18
alphabet inc cap stk cl a	-17.88
invesco nasdaq 100 etf	-14.46
alphabet inc cap stk cl c	-13.05
tesla inc com	-13.05

Burns Matteson Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adt inc del com	-434,882
centennial resource dev inc cl a	-406,694
ishares 7-10 year treasury bond etf	-2,561,020
yatsen hldg ltd sponsored ads	-224,860
grifols s a sp adr rep b nvt	-219,389
norwegian cruise line hldg ltd shs	-495,925
pinterest inc cl a	-468,524
coupang inc cl a	-434,346

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

Sector Distribution

Burns Matteson Capital Management, LLC has about 51% of it's holdings in Others sector.

Sector	%
Others	51
Technology	22.4
Healthcare	5.1
Financial Services	5
Industrials	4.8
Real Estate	4.5
Consumer Cyclical	2.5
Utilities	1.7
Communication Services	1.7

Market Cap. Distribution

Burns Matteson Capital Management, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
LARGE-CAP	27.7
MEGA-CAP	10.9
MID-CAP	10.4

Stocks belong to which Index?

About 41.5% of the stocks held by Burns Matteson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	36.7
RUSSELL 2000	4.8

Top 5 Winners (%)		%
EIX	edison intl com	485.6 %
SLV	ishares silver trust	45.6 %
LLY	lilly eli & co com	40.5 %
CRS	carpenter technology corp com	28.2 %
GOOG	alphabet inc cap stk cl c	27.0 %

Top 5 Winners ($)		$
GLW	corning inc com	1.7 M
GLD	spdr gold shares	0.7 M
GOOG	alphabet inc cap stk cl a	0.6 M
AFTY	pacer us cash cows 100 etf	0.5 M
EIX	edison intl com	0.5 M

Top 5 Losers (%)		%
ORGN	origin materials inc com	-59.2 %
XLB	technology select sector spdr fund	-41.8 %
SE	sea ltd sponsord ads	-27.8 %
AXON	axon enterprise inc com	-20.8 %
VST	vistra corp com	-17.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.3 M
XLB	technology select sector spdr fund	-0.3 M
META	facebook inc cl a	-0.2 M
IJR	ishares russell mid-cap growth etf	-0.2 M
O	realty income corp com	-0.2 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 37.9% of the portfolio is in top 10 stocks. MSFT 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.07	11,208	3,047,040	added	9.28

AAXJ	ishares 5-10 year investment grade corporate bond etf	3.16	167,275	9,012,760	added	60.63

AAXJ	ishares residential and multisector real estate etf	0.65	22,439	1,854,350	reduced	-3.31

AAXJ	ishares u.s. aerospace & defense etf	0.13	1,741	373,679	reduced	-8.85

ABBV	abbvie inc com	0.04	11,328	125,073	unchanged	0.00

ABC	cencora inc com	0.20	1,730	584,308	new

ABCB	ameris bancorp com	0.20	7,696	571,582	new

ACCO	acco brands corp com	0.02	13,391	49,948	new

ACES	alps o'shares u.s. quality dividend etf	0.14	6,715	387,456	unchanged	0.00

ACWF	ishares currency hedged msci eafe etf	1.32	91,148	3,769,870	added	3.12

ADP	automatic data processing inc com	0.18	1,984	510,344	reduced	-3.36

ADT	adt inc del com	0.00	0.00	0.00	sold off	-100

AEG	aegon n v ny registry shs	0.07	24,866	191,717	added	3.79

AES	aes corp com	0.20	40,805	585,144	new

AFK	vaneck morningstar wide moat etf	1.27	35,039	3,628,630	reduced	-10.42

AFTY	pacer us cash cows 100 etf	3.85	182,595	10,986,800	reduced	-3.67

AFTY	pacer industrial real estate	0.28	22,121	811,412	reduced	-4.54

AGT	ishares msci usa small-cap min vol factor etf	0.51	33,856	1,466,980	added	0.25

AGT	ishares core international aggregate bond fund	0.24	13,731	686,666	added	0.01

AJG	gallagher arthur j & co com	0.10	1,077	278,717	reduced	-3.06