Burns Matteson Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Corning, NY
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
197
Total value ($000)
$252,919
Net value change ($000)
+45,889 (22.2%)
New positions
53
Sold out positions
47
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 8,494 44.1%
UNH 2,768 NEW
IEF 2,561 NEW
GLD 2,308 56.5%
DDWM 1,919 71.9%
SPHQ 1,390 9.4%
IWY 1,170 15.2%
HEFA 1,106 46.2%
COWZ 806 8.0%
DGRW 734 19.2%
Top Reduces (Value $000, Stocks/ETFs)
WY -835 -35.6%
SMCI -657 -100.0%
MO -541 -100.0%
HAS -540 -100.0%
MTG -526 -100.0%
VRNA -489 -100.0%
HIG -486 -100.0%
AMT -480 -100.0%
DRI -477 -100.0%
ORI -474 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,601 (5.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type