Institutions / Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC
CIK 1894164 · Institution · as of Dec 31, 2025
Portfolio value
$249.04M
Positions
186
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 186 →
| Company | Value | % of portfolio |
|---|---|---|
| Corning Inc /Ny | $29.32M | 11.8% |
| Invesco S&P 500 Quality ETF | $16.71M | 6.7% |
| Pacer US Cash Cows 100 ETF | $10.99M | 4.4% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $9.11M | 3.7% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | $9.01M | 3.6% |
| iShares Russell Top 200 Growth ETF | $8.89M | 3.6% |
| Schwab US Dividend Equity ETF | $6.92M | 2.8% |
| Invesco S&P Midcap Quality ETF | $6.36M | 2.6% |
| SPDR Gold Shares | $5.83M | 2.3% |
| WisdomTree Dynamic International Equity Fund | $4.89M | 2.0% |
| iShares Russell Mid-Cap Growth ETF | $4.77M | 1.9% |
| WisdomTree US Quality Dividend Growth Fund | $4.64M | 1.9% |
| Schwab U.S. Large-Cap Growth ETF | $4.60M | 1.8% |
| Amazon.com Inc | $4.35M | 1.7% |
| Omega Healthcare Investors Inc | $4.06M | 1.6% |
| NVIDIA Corp | $4.04M | 1.6% |
| Invesco S&P 500 Low Volatility ETF | $4.02M | 1.6% |
| Microsoft Corp | $3.90M | 1.6% |
| iShares Currency Hedged MSCI Eafe ETF | $3.77M | 1.5% |
| VanEck Morningstar Wide Moat ETF | $3.63M | 1.5% |
| Vanguard Total Stock Index | $3.09M | 1.2% |
| Apple Inc. | $3.05M | 1.2% |
| Alphabet Inc. | $2.24M | 0.9% |
| Unitedhealth Group Inc | $2.13M | 0.9% |
| Realty Income Corp | $2.10M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.