Burns Matteson Capital Management, LLC
CIK: 0001894164Latest portfolio: $285.3M · Q4 2025
Holdings
199
Total Value
$285.3M
New Positions
187
Closed Positions
0
Top Holdings
View All 199 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACCOACCO BRANDS CORP COM | 2,000 | $29.3M | 10.28% | NEW | Put |
| 2 | GLWCORNING INC COM | 767,373 | $29.3M | 10.28% | NEW | |
| 3 | SPHQINVESCO S&P 500 QUALITY ETF | 222,628 | $16.7M | 5.86% | NEW | |
| 4 | COWZPACER US CASH COWS 100 ETF | 182,595 | $11.0M | 3.85% | NEW | |
| 5 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 269,322 | $9.1M | 3.19% | NEW | |
| 6 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167,275 | $9.0M | 3.16% | NEW | |
| 7 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 32,100 | $8.9M | 3.12% | NEW | |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 252,456 | $6.9M | 2.43% | NEW | |
| 9 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 62,056 | $6.4M | 2.23% | NEW | |
| 10 | GQ9SPDR GOLD SHARES | 14,721 | $5.8M | 2.04% | NEW | |
| 11 | DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 112,317 | $4.9M | 1.71% | NEW | |
| 12 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 34,796 | $4.8M | 1.67% | NEW | |
| 13 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 51,915 | $4.6M | 1.63% | NEW | |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 140,872 | $4.6M | 1.61% | NEW | |
| 15 | AMZNAMAZON COM INC COM | 18,830 | $4.3M | 1.52% | NEW | |
| 16 | OHIOMEGA HEALTHCARE INVS INC COM | 91,598 | $4.1M | 1.42% | NEW | |
| 17 | NVDANVIDIA CORPORATION COM | 21,666 | $4.0M | 1.42% | NEW | |
| 18 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 56,346 | $4.0M | 1.41% | NEW | |
| 19 | MSFTMICROSOFT CORP COM | 8,069 | $3.9M | 1.37% | NEW | |
| 20 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 91,148 | $3.8M | 1.32% | NEW | |
| 21 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 35,039 | $3.6M | 1.27% | NEW | |
| 22 | VTIVANGUARD TOTAL STOCK INDEX | 9,216 | $3.1M | 1.08% | NEW | |
| 23 | AAPLAPPLE INC COM | 11,208 | $3.0M | 1.07% | NEW | |
| 24 | AAPLAPPLE INC COM | 4,000 | $2.7M | 0.96% | NEW | Put |
| 25 | GOOGLALPHABET INC CAP STK CL A | 7,141 | $2.2M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6708109869105902e+224T)
Industrials0.0% ($2.932297471269468e+81T)
Healthcare0.0% ($2.1291110883767757e+77T)
Technology0.0% ($2.9322404039023045e+54T)
Unknown0.0% ($5.834130196674968e+34T)
Real Estate0.0% ($40612101181313.7T)
Consumer Cyclical0.0% ($4346584574535.5T)
Utilities0.0% ($667602599585.4T)
Basic Materials0.0% ($77941337636.6T)
Communication Services0.0% ($22351534.4T)
Energy0.0% ($475.2B)
Consumer Defensive0.0% ($253.2M)
Filing History
Fund Information
Burns Matteson Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $285.3M across 199 holdings. The largest position is ACCO BRANDS CORP COM (ACCO), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 199 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.