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Latest Burns Matteson Capital Management, LLC Stock Portfolio

$319Million | No. of Holdings #181

Burns Matteson Capital Management, LLC Performance

2026 Q2+20.60%
YTD+43.91%
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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Burns Matteson Capital Management, LLC reported an equity portfolio of $319.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Burns Matteson Capital Management, LLC are GLW, CSD, BIL. The fund has invested 24.9% of it's portfolio in CORNING INC COM and 6.2% of portfolio in INVESCO S&P 500 QUALITY ETF. <br><br> The fund managers got completely rid off EMBRAER S.A. SPONSORED ADS (ERJ), CF INDUSTRIES HOLD COM (CF) and FEDEX CORP COM (FDX) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK INDEX (VB), SCHWAB CHARLES CORP COM (SCHW) and CHEVRON CORP NEW COM (CVX). Burns Matteson Capital Management, LLC opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), ADOBE INC COM (ADBE) and US TREASURY 30 YEAR BOND ETF (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), TENET HEALTHCARE CORP COM NEW (THC) and AMPHENOL CORP NEW CL A (APH).
Burns Matteson Capital Management, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$319Million
  as of Jul 17, 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 20.6% in the last quarter. In trailing 12 months, it's portfolio return was 61.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc cl c1,501,360
adobe inc com1,292,650
us treasury 30 year bond etf1,275,040
digitalocean hldgs inc com1,034,510
davita inc com844,089
nutanix inc cl a771,891
nokia corp sponsored adr764,941
reddit inc cl a732,508
New stocks bought by Burns Matteson Capital Management, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth etf299
tenet healthcare corp com new164
amphenol corp new cl a57.12
facebook inc cl a48.33
lilly eli & co com38.45
humana inc com23.3
molina healthcare inc com20.33
ishares 5-10 year investment grade corporate bond etf16.12
Additions to existing portfolio by Burns Matteson Capital Management, LLC

Reductions

Ticker% Reduced
vanguard total stock index-61.98
schwab charles corp com-41.43
chevron corp new com-27.03
micron technology inc com-16.75
tesla inc com-10.92
viatris inc com-10.89
schwab u.s. mid-cap etf-10.01
jpmorgan chase & co com-9.06
Burns Matteson Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
21vianet group inc sponsored ads a-603,921
sibanye stillwater ltd sponsored adr-669,173
controladora vuela comp de avi spon adr rp 10-373,229
harmony gold mng ltd sponsored adr-696,584
korea elec pwr corp sponsored adr-533,762
albertsons companies inc common stock-568,897
regions financial corp new com-565,002
brown forman corp cl b-567,852
Burns Matteson Capital Management, LLC got rid off the above stocks

Sector Distribution

Burns Matteson Capital Management, LLC has about 46.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Real Estate
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Energy
Sector%
Others46.9
Technology37.9
Healthcare4.3
Real Estate3.1
Communication Services1.7
Consumer Cyclical1.3
Utilities1.1
Industrials1.1
Energy1.1

Market Cap. Distribution

Burns Matteson Capital Management, LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED46.7
LARGE-CAP36.7
MEGA-CAP7.6
SMALL-CAP4.5
MID-CAP4.2

Stocks belong to which Index?

About 46.7% 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%
Others53.4
S&P 50040.5
RUSSELL 20006.2
Top 5 Winners (%)%
MU
micron technology inc com
221.4 %
HUM
humana inc com
104.2 %
GLW
corning inc com
86.7 %
MOH
molina healthcare inc com
61.8 %
CRS
carpenter technology corp com
55.4 %
Top 5 Winners ($)$
GLW
corning inc com
37.7 M
CSD
invesco s&p 500 quality etf
3.3 M
MU
micron technology inc com
1.5 M
AOA
ishares russell top 200 growth etf
1.4 M
FNDA
schwab u.s. large-cap growth etf
0.8 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
GFI
gold fields ltd sponsored adr
-25.8 %
ALB
albemarle corp com
-24.6 %
DBVT
dbv technologies s a sponsored ads
-21.1 %
BVN
compania de minas buenaventura sponsored adr
-18.6 %
Top 5 Losers ($)$
GLD
spdr gold shares
-0.9 M
IJR
ishares russell 1000 growth etf
-0.4 M
GFI
gold fields ltd sponsored adr
-0.2 M
BVN
compania de minas buenaventura sponsored adr
-0.2 M
VIV
telefonica brasil sa sponsored ads
-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 181 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. GLD 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.

$314.74MTotal Value
242Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Burns Matteson Capital Management, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.63%218,148
$11.60M
3.63%
increased 16.12 percentadded
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
0.42%14,249
$1.35M
0.42%
decreased 2.22 percentreduced
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
0.14%1,781
$431.7K
0.14%
increased 0.06 percentadded
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
0.12%6,662
$388.6K
0.12%
decreased 0.79 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
2.48%169,002
$7.93M
2.48%
increased 10.43 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
0.13%2,935
$427.9K
0.13%
increased 4.75 percentadded
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
3.37%173,151
$10.77M
3.37%
decreased 1.76 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
0.29%23,221
$933.7K
0.29%
decreased 1.74 percentreduced
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
0.44%30,570
$1.41M
0.44%
decreased 7.04 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
0.22%13,691
$692.8K
0.22%
unchanged 0 percentunchanged