Institutional Investor · CIK 0001894164
BURNS MATTESON CAPITAL MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
178
Total Value
$287.40M
Total Shares
3.73M
Latest Filing
Jul 17, 2026
CIK
0001894164
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 311,205 | $79.49M | 0.0361% | SH | — | View |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 219,926 | $19.82M | 0.0920% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 350,124 | $11.72M | 0.1002% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 218,148 | $11.60M | 0.0614% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 32,859 | $9.55M | 0.0547% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 246,702 | $7.82M | 0.0086% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 59,522 | $6.72M | 0.1260% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 170,936 | $5.78M | 0.0099% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 14,710 | $5.42M | 0.0042% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 52,197 | $4.99M | 0.0303% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 32,521 | $4.76M | 0.0226% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-17 | 89,418 | $4.26M | 0.0299% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 21,112 | $4.22M | 0.0001% | SH | — | View |
Invesco S&P 500 Low…(SPLV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 51,690 | $3.87M | 0.0558% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 10,241 | $2.96M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 6,183 | $2.31M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 9,457 | $2.25M | 0.0001% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 6,226 | $2.22M | 0.0001% | SH | — | View |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-17 | 31,833 | $1.97M | 0.0034% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,665 | $1.92M | 0.0001% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,665 | $1.92M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 24,044 | $1.54M | 1.3091% | SH | — | View | |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 3,480 | $1.50M | 0.0005% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 2,664 | $1.50M | 0.0001% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 1,163 | $1.39M | 0.0001% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 7,823 | $1.38M | 0.0006% | SH | — | View |
Ventas, Inc.(VTR) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-17 | 15,350 | $1.36M | 0.0032% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 14,249 | $1.35M | 0.1565% | SH | — | View | |
iShares Core S&P U.S.…(IUSG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,932 | $1.30M | 0.0040% | SH | — | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 6,305 | $1.29M | 0.0016% | SH | — | View |
US Treasury 30 Year…(UTHY) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 31,343 | $1.28M | 6.2138% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,419 | $1.27M | 0.0001% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-17 | 50,913 | $1.22M | 0.0071% | SH | — | View | |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-17 | 5,068 | $1.20M | 0.0022% | SH | — | View | |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 30,119 | $1.11M | 0.0068% | SH | — | View |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-17 | 8,829 | $1.06M | 0.0072% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 41,970 | $1.05M | 0.0008% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 6,588 | $1.03M | 0.0056% | SH | — | View | |
Humana Inc.(HUM) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 2,588 | $1.03M | 0.0022% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,129 | $1.00M | 0.0015% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 47,835 | $951.44K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 23,221 | $933.71K | 0.8538% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,426 | $916.59K | 0.0001% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 19,254 | $912.83K | 0.0513% | SH | — | View | |
Barclays PLC(BCS) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 32,667 | $877.44K | 0.0010% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 2,070 | $860.29K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,168 | $860.20K | 0.0002% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,796 | $857.72K | 0.0000% | SH | — | View | |
DaVita Inc.(DVA) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-07-17 | 3,794 | $844.09K | 0.0059% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 8,131 | $841.15K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,680 | $821.02K | 0.0023% | SH | — | View | |
Viatris Inc.(VTRS) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-07-17 | 51,224 | $813.44K | 0.0044% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 3,409 | $779.64K | 0.0065% | SH | — | View | |
Nutanix, Inc.(NTNX) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 15,147 | $771.89K | 0.0056% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 22,406 | $766.73K | 0.0105% | SH | — | View | |
Nokia Oyj(NOK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 57,601 | $764.94K | 0.0011% | SH | — | View |
| Basic Materials | Other Precious Metals | 2026-06-30 | 2026-07-17 | 25,588 | $749.47K | 0.0101% | SH | — | View | |
Reddit, Inc.(RDDT) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 4,220 | $732.51K | 0.0022% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 8,184 | $718.30K | 0.0004% | SH | — | View |
Maplebear Inc.(CART) | Technology | Software - Services | 2026-06-30 | 2026-07-17 | 15,155 | $717.59K | 0.0064% | SH | — | View |
Match Group, Inc.(MTCH) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 18,592 | $707.43K | 0.0080% | SH | — | View |
Dropbox, Inc.(DBX) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 25,267 | $694.08K | 0.0099% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,627 | $692.46K | 0.0051% | SH | — | View | |
Gold Fields Limited(GFI) | Basic Materials | Gold | 2026-06-30 | 2026-07-17 | 20,612 | $692.36K | 0.0023% | SH | — | View |
Elevance Health Inc.(ANTM) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 1,785 | $690.31K | 0.0008% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 993 | $681.98K | 0.0000% | SH | — | View |
| Basic Materials | Steel | 2026-06-30 | 2026-07-17 | 1,104 | $680.99K | 0.0022% | SH | — | View | |
Abivax S.A.(ABVX) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 5,105 | $680.29K | 0.0070% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 1,345 | $673.02K | 0.0001% | SH | — | View |
The AES Corporation(AES) | Utilities | Diversified Utilities | 2026-06-30 | 2026-07-17 | 45,804 | $671.49K | 0.0064% | SH | — | View |
HP Inc.(HPQ) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 30,249 | $663.66K | 0.0033% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 850 | $644.10K | 0.0023% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 27,310 | $643.97K | 0.0007% | SH | — | View | |
Edison International(EIX) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 8,585 | $639.15K | 0.0022% | SH | — | View |
Roivant Sciences Ltd.(ROIVW) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 17,891 | $633.16K | 0.0025% | SH | — | View |
Lyft, Inc.(LY0.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 43,053 | $629.00K | 0.0113% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-17 | 4,329 | $626.02K | 0.0006% | SH | — | View |
Crown Holdings, Inc.(CCK) | Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-07-17 | 5,509 | $616.02K | 0.0051% | SH | — | View |
DT Midstream, Inc.(DTM) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 4,187 | $614.40K | 0.0041% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 11,812 | $612.22K | 0.0102% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-17 | 7,067 | $609.95K | 0.0024% | SH | — | View | |
UGI Corporation(UGI) | Utilities | Regulated Gas | 2026-06-30 | 2026-07-17 | 17,393 | $600.75K | 0.0081% | SH | — | View |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-06-30 | 2026-07-17 | 3,657 | $592.11K | 0.0007% | SH | — | View |
Fidelity Total Bond ETF(FBND) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 12,922 | $587.80K | 0.0022% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 2,157 | $586.61K | 0.0004% | SH | — | View |
Paycom Software, Inc.(PAYC) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 4,631 | $582.02K | 0.0103% | SH | — | View |
Cirrus Logic, Inc.(CRUS) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 3,888 | $577.49K | 0.0077% | SH | — | View |
ADT Inc.(ADT) | Industrials | Security & Protection Services | 2026-06-30 | 2026-07-17 | 88,695 | $576.52K | 0.0111% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-17 | 47,376 | $568.51K | 0.0033% | SH | — | View | |
GoDaddy Inc.(GDDY) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 6,696 | $568.36K | 0.0051% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 7,827 | $564.80K | 0.0004% | SH | — | View |
Uber Technologies, Inc.(UT8.DE) | Industrials | General Transportation | 2026-06-30 | 2026-07-17 | 7,827 | $564.80K | 0.0004% | SH | — | View |
| Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-07-17 | 3,009 | $562.92K | 0.0037% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 867 | $553.77K | 0.0003% | SH | — | View | |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 2,004 | $552.46K | 0.0008% | SH | — | View | |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 3,477 | $544.91K | 0.0002% | SH | — | View |
| Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-07-17 | 16,057 | $544.01K | 0.0014% | SH | — | View | |
Elbit Systems Ltd.(ESLT) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 713 | $540.97K | 0.0015% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 452 | $531.07K | 0.0002% | SH | — | View |
PBF Energy Inc.(PBF) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 11,620 | $528.94K | 0.0098% | SH | — | View |
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