Burns Matteson Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Corning, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$273,035
Net value change ($000)
-12,308 (-4.3%)
New positions
31
Sold out positions
40
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 14,114 48.1%
HEFA 2,733 72.5%
DDWM 2,602 53.2%
SPIB 1,019 11.2%
CF 1,003 NEW
IGIB 985 10.9%
MO 711 NEW
GLD 705 12.1%
MU 676 NEW
ENS 612 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOAT -3,629 -100.0%
AMZN -2,182 -50.2%
UNH -1,627 -76.4%
MSFT -1,616 -41.4%
APH -918 -59.3%
MA -846 -75.5%
SYF -666 -100.0%
NVDA -652 -16.1%
SUI -647 -35.7%
IBM -646 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,380 (6.0% 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