Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Corning Inc.Stock | Stock | $79.5M | 24.9% |
| Invesco S&P 500 Quality ETFETF | ETF | $19.8M | 6.2% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF | ETF | $11.7M | 3.7% |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | ETF | $11.6M | 3.6% |
| Pacer US Cash Cows 100 ETFETF | ETF | $10.8M | 3.4% |
| iShares Russell Top 200 Growth ETFETF | ETF | $9.55M | 3.0% |
| Wisdomtree Dynamic International Equity FundETF | ETF | $8.82M | 2.8% |
| iShares Currency Hedged MSCI Eafe ETFETF | ETF | $7.93M | 2.5% |
| Schwab US Dividend Equity ETFETF | ETF | $7.82M | 2.4% |
| Invesco S&P Midcap Quality ETFETF | ETF | $6.72M | 2.1% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $5.78M | 1.8% |
| SPDR Gold SharesETF | ETF | $5.42M | 1.7% |
| Wisdomtree US Quality Dividend Growth FundETF | ETF | $4.99M | 1.6% |
| iShares Russell Mid-cap Growth ETFETF | ETF | $4.76M | 1.5% |
| Omega Healthcare Invs Inc.REIT | REIT | $4.26M | 1.3% |
| Nvidia CorporationStock | Stock | $4.22M | 1.3% |
| Invesco S&P 500 Low Volatility ETFETF | ETF | $3.87M | 1.2% |
| Apple Inc.Stock | Stock | $2.96M | 0.9% |
| Microsoft Corp.Stock | Stock | $2.31M | 0.7% |
| Amazon Com Inc.Stock | Stock | $2.25M | 0.7% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.22M | 0.7% |
| Realty Income Corp.REIT | REIT | $1.97M | 0.6% |
| Micron Technology Inc.Stock | Stock | $1.92M | 0.6% |
| Invesco S&P 500 Industrials ETFETF | ETF | $1.54M | 0.5% |
| Dell Technologies Inc. CL CStock | Stock | $1.5M | 0.5% |
| Facebook Inc. CL AStock | Stock | $1.5M | 0.5% |
| iShares MSCI USA Small-cap Min Vol Factor ETFETF | ETF | $1.41M | 0.4% |
| Lilly Eli & COStock | Stock | $1.39M | 0.4% |
| Amphenol Corp. New CL AStock | Stock | $1.38M | 0.4% |
| Ventas Healthcare Inc.REIT | REIT | $1.36M | 0.4% |
| iShares Residential And Multisector Real Estate ETFETF | ETF | $1.35M | 0.4% |
| iShares Core S&P U.S. Growth ETFETF | ETF | $1.3M | 0.4% |
| Adobe Inc.Stock | Stock | $1.29M | 0.4% |
| Paypal Hldgs Inc. (call option)Stock | Stock | $1.29M | 0.4% |
| US Treasury 30 Year Bond ETFETF | ETF | $1.28M | 0.4% |
| Vanguard Total Stock IndexETF | ETF | $1.27M | 0.4% |
| Weyerhaeuser (plum Creek Timber)REIT | REIT | $1.22M | 0.4% |
| Cardinal Health Inc.Stock | Stock | $1.2M | 0.4% |
| Netflix Inc. (call option)Stock | Stock | $1.18M | 0.4% |
| Schwab U.S. Mid-cap ETFETF | ETF | $1.11M | 0.3% |
| Sun Communities Inc.REIT | REIT | $1.06M | 0.3% |
| Banco Bilbao Vizcaya Argentari Sponsored ADRADR | ADR | $1.05M | 0.3% |
| Digitalocean Hldgs Inc.Stock | Stock | $1.03M | 0.3% |
| Humana Inc.Stock | Stock | $1.03M | 0.3% |
| Vanguard Small-cap Value IndexETF | ETF | $1M | 0.3% |
| Mitsubishi Ufj Financial Group Sponsored ADSADR | ADR | $951K | 0.3% |
| Pacer Industrial Real EstateETF | ETF | $934K | 0.3% |
| Broadcom Inc.Stock | Stock | $917K | 0.3% |
| China Yuchai Intl LtdStock | Stock | $913K | 0.3% |
| Barclays PLC ADRADR | ADR | $877K | 0.3% |
Corning Inc.Stock$79.5M
- Class
- Stock
- Share
- 24.9%
Invesco S&P 500 Quality ETFETF$19.8M
- Class
- ETF
- Share
- 6.2%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF$11.7M
- Class
- ETF
- Share
- 3.7%
iShares 5-10 Year Investment Grade Corporate Bond ETFETF$11.6M
- Class
- ETF
- Share
- 3.6%
Pacer US Cash Cows 100 ETFETF$10.8M
- Class
- ETF
- Share
- 3.4%
iShares Russell Top 200 Growth ETFETF$9.55M
- Class
- ETF
- Share
- 3.0%
Wisdomtree Dynamic International Equity FundETF$8.82M
- Class
- ETF
- Share
- 2.8%
iShares Currency Hedged MSCI Eafe ETFETF$7.93M
- Class
- ETF
- Share
- 2.5%
Schwab US Dividend Equity ETFETF$7.82M
- Class
- ETF
- Share
- 2.4%
Invesco S&P Midcap Quality ETFETF$6.72M
- Class
- ETF
- Share
- 2.1%
Schwab U.S. Large-cap Growth ETFETF$5.78M
- Class
- ETF
- Share
- 1.8%
SPDR Gold SharesETF$5.42M
- Class
- ETF
- Share
- 1.7%
Wisdomtree US Quality Dividend Growth FundETF$4.99M
- Class
- ETF
- Share
- 1.6%
iShares Russell Mid-cap Growth ETFETF$4.76M
- Class
- ETF
- Share
- 1.5%
Omega Healthcare Invs Inc.REIT$4.26M
- Class
- REIT
- Share
- 1.3%
Nvidia CorporationStock$4.22M
- Class
- Stock
- Share
- 1.3%
Invesco S&P 500 Low Volatility ETFETF$3.87M
- Class
- ETF
- Share
- 1.2%
Apple Inc.Stock$2.96M
- Class
- Stock
- Share
- 0.9%
Microsoft Corp.Stock$2.31M
- Class
- Stock
- Share
- 0.7%
Amazon Com Inc.Stock$2.25M
- Class
- Stock
- Share
- 0.7%
Alphabet Inc. Cap Stk CL AStock$2.22M
- Class
- Stock
- Share
- 0.7%
Realty Income Corp.REIT$1.97M
- Class
- REIT
- Share
- 0.6%
Micron Technology Inc.Stock$1.92M
- Class
- Stock
- Share
- 0.6%
Invesco S&P 500 Industrials ETFETF$1.54M
- Class
- ETF
- Share
- 0.5%
Dell Technologies Inc. CL CStock$1.5M
- Class
- Stock
- Share
- 0.5%
Facebook Inc. CL AStock$1.5M
- Class
- Stock
- Share
- 0.5%
iShares MSCI USA Small-cap Min Vol Factor ETFETF$1.41M
- Class
- ETF
- Share
- 0.4%
Lilly Eli & COStock$1.39M
- Class
- Stock
- Share
- 0.4%
Amphenol Corp. New CL AStock$1.38M
- Class
- Stock
- Share
- 0.4%
Ventas Healthcare Inc.REIT$1.36M
- Class
- REIT
- Share
- 0.4%
iShares Residential And Multisector Real Estate ETFETF$1.35M
- Class
- ETF
- Share
- 0.4%
iShares Core S&P U.S. Growth ETFETF$1.3M
- Class
- ETF
- Share
- 0.4%
Adobe Inc.Stock$1.29M
- Class
- Stock
- Share
- 0.4%
Paypal Hldgs Inc. (call option)Stock$1.29M
- Class
- Stock
- Share
- 0.4%
US Treasury 30 Year Bond ETFETF$1.28M
- Class
- ETF
- Share
- 0.4%
Vanguard Total Stock IndexETF$1.27M
- Class
- ETF
- Share
- 0.4%
Weyerhaeuser (plum Creek Timber)REIT$1.22M
- Class
- REIT
- Share
- 0.4%
Cardinal Health Inc.Stock$1.2M
- Class
- Stock
- Share
- 0.4%
Netflix Inc. (call option)Stock$1.18M
- Class
- Stock
- Share
- 0.4%
Schwab U.S. Mid-cap ETFETF$1.11M
- Class
- ETF
- Share
- 0.3%
Sun Communities Inc.REIT$1.06M
- Class
- REIT
- Share
- 0.3%
Banco Bilbao Vizcaya Argentari Sponsored ADRADR$1.05M
- Class
- ADR
- Share
- 0.3%
Digitalocean Hldgs Inc.Stock$1.03M
- Class
- Stock
- Share
- 0.3%
Humana Inc.Stock$1.03M
- Class
- Stock
- Share
- 0.3%
Vanguard Small-cap Value IndexETF$1M
- Class
- ETF
- Share
- 0.3%
Mitsubishi Ufj Financial Group Sponsored ADSADR$951K
- Class
- ADR
- Share
- 0.3%
Pacer Industrial Real EstateETF$934K
- Class
- ETF
- Share
- 0.3%
Broadcom Inc.Stock$917K
- Class
- Stock
- Share
- 0.3%
China Yuchai Intl LtdStock$913K
- Class
- Stock
- Share
- 0.3%
Barclays PLC ADRADR$877K
- Class
- ADR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 189 positions by value, with holdings of the same security combined. The 189 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1894164
- File number
- 028-23476
- Options
- 7 call, 1 put
- In the 25 largest
- 70.1%
- Prior quarter
- $273M at 31 March 2026
- Positions opened
- 73
- Positions closed
- 74
Common questions
What are Burns Matteson Capital Management’s 13F holdings worth?
$320 million across 189 positions for the quarter ended 30 June 2026.
What is Burns Matteson Capital Management’s largest 13F holding?
CORNING INC COM (Stock) was the largest position at $79.5 million, or 24.9% of reported 13F value, as of 30 June 2026.
How concentrated is Burns Matteson Capital Management’s 13F portfolio?
The ten largest positions accounted for 54.5% of reported value and the twenty-five largest for 70.1%, across 189 positions as of 30 June 2026.
Does Form 13F show everything Burns Matteson Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Burns Matteson Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.