Latest Burns Matteson Capital Management, LLC Stock Portfolio
Burns Matteson Capital Management, LLC Performance:
2025 Q3: 7.83%YTD: 12.71%2024: 9.12%
Performance for 2025 Q3 is 7.83%, and YTD is 12.71%, and 2024 is 9.12%.
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 $252.9 Millions as of 30 Sep, 2025.
The top stock holdings of Burns Matteson Capital Management, LLC are GLW, CSD, AFTY. The fund has invested 11% of it's portfolio in CORNING INC COM and 6.4% of portfolio in INVESCO S&P 500 QUALITY ETF.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM NEW (SMCI), ALTRIA GROUP INC COM (MO) and HASBRO INC COM (HAS) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), ROBINHOOD MKTS INC COM CL A (HOOD) and FAIR ISAAC CORP COM (FICO). Burns Matteson Capital Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC COM (UNH), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and UBIQUITI INC COM (UI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC COM (UAL), WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (JAMF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF).
The top stock holdings of Burns Matteson Capital Management, LLC are GLW, CSD, AFTY. The fund has invested 11% of it's portfolio in CORNING INC COM and 6.4% of portfolio in INVESCO S&P 500 QUALITY ETF.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM NEW (SMCI), ALTRIA GROUP INC COM (MO) and HASBRO INC COM (HAS) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), ROBINHOOD MKTS INC COM CL A (HOOD) and FAIR ISAAC CORP COM (FICO). Burns Matteson Capital Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC COM (UNH), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and UBIQUITI INC COM (UI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC COM (UAL), WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (JAMF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF).
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 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc com | 2,768,100 |
| ishares 7-10 year treasury bond etf | 2,561,020 |
| ubiquiti inc com | 590,559 |
| lam research corp com new | 544,839 |
| hollyfrontier corp com | 542,138 |
| norwegian cruise line hldg ltd shs | 495,925 |
| delta air lines inc del com new | 494,463 |
| general mtrs co com | 494,040 |
New stocks bought by Burns Matteson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united airls hldgs inc com | 157 |
| wisdomtree dynamic international equity fund | 63.11 |
| ishares currency hedged msci eafe etf | 40.11 |
| spdr gold shares | 34.16 |
| amphenol corp new cl a | 29.27 |
| 21vianet group inc sponsored ads a | 25.91 |
| sumitomo mitsui finl group inc sponsored adr | 24.72 |
| aegon n v ny registry shs | 24.11 |
Additions to existing portfolio by Burns Matteson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares silver trust | -62.25 |
| robinhood mkts inc com cl a | -61.84 |
| fair isaac corp com | -40.19 |
| berkshire hathaway class b | -38.71 |
| gallagher arthur j & co com | -37.55 |
| weyerhaeuser (plum creek timber) | -33.28 |
| broadcom inc com | -9.94 |
| micron technology inc com | -8.93 |
Burns Matteson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia corp sponsored adr | -167,516 |
| albertsons cos inc common stock | -457,023 |
| siriusxm holdings inc common stock | -469,185 |
| ericsson adr b sek 10 | -171,228 |
| mgic invt corp wis com | -526,092 |
| hp inc com | -405,889 |
| at&t inc com | -447,441 |
| gray media inc com | -61,961 |
Burns Matteson Capital Management, LLC got rid off the above stocks
Sector Distribution
Burns Matteson Capital Management, LLC has about 51.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 26.5 |
| Real Estate | 4.3 |
| Consumer Cyclical | 4.2 |
| Industrials | 3.9 |
| Communication Services | 3.3 |
| Healthcare | 2.2 |
| Financial Services | 2 |
Market Cap. Distribution
Burns Matteson Capital Management, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| LARGE-CAP | 27.7 |
| MEGA-CAP | 11.6 |
| MID-CAP | 9.4 |
Stocks belong to which Index?
About 41.3% of the stocks held by Burns Matteson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.8 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 5.4 |
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 192 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. EAT 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.03 | 10,256 | 2,611,530 | reduced | -0.18 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 2.23 | 104,140 | 5,632,920 | added | 4.05 | ||
| AAXJ | ishares residential and multisector real estate etf | 0.78 | 23,207 | 1,971,870 | added | 22.85 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.16 | 1,910 | 399,657 | reduced | -6.42 | ||
| ABBV | abbvie inc com | 0.05 | 11,328 | 126,598 | unchanged | 0.00 | ||
| ACES | alps o'shares u.s. quality dividend etf | 0.15 | 6,715 | 379,666 | unchanged | 0.00 | ||
| ACI | albertsons cos inc common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIW | aci worldwide inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares currency hedged msci eafe etf | 1.38 | 88,391 | 3,501,180 | added | 40.11 | ||
| ADP | automatic data processing inc com | 0.24 | 2,053 | 602,556 | reduced | -3.34 | ||
| ADT | adt inc del com | 0.17 | 49,929 | 434,882 | reduced | -0.15 | ||
| AEG | aegon n v ny registry shs | 0.08 | 23,957 | 191,416 | added | 24.11 | ||
| AFK | vaneck morningstar wide moat etf | 1.53 | 39,114 | 3,876,540 | reduced | -5.94 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us cash cows 100 etf | 4.31 | 189,555 | 10,893,700 | added | 3.54 | ||
| AFTY | pacer industrial real estate | 0.34 | 23,173 | 862,323 | added | 7.73 | ||
| AGT | ishares msci usa small-cap min vol factor etf | 0.58 | 33,773 | 1,453,930 | reduced | -1.69 | ||
| AGT | ishares core international aggregate bond fund | 0.28 | 13,729 | 703,337 | reduced | -0.12 | ||
| AJG | gallagher arthur j & co com | 0.14 | 1,111 | 344,121 | reduced | -37.55 | ||
| AMT | american tower corp new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||