Burns Matteson Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Corning, NY
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$319,690
Net value change ($000)
+46,655 (17.1%)
New positions
65
Sold out positions
61
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 36,054 83.0%
SPHQ 3,455 21.1%
IGIB 1,601 16.0%
SPIB 1,590 15.7%
DELL 1,501 NEW
HEFA 1,427 21.9%
DDWM 1,324 17.7%
ADBE 1,293 NEW
UTHY 1,275 NEW
MU 1,246 184.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,620 -56.2%
GLD -1,120 -17.1%
EMBJ -1,071 -100.0%
CF -1,003 -100.0%
FDX -827 -100.0%
UAL -792 -100.0%
MO -711 -100.0%
BIIB -700 -100.0%
CHRW -697 -100.0%
HMY -697 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,950 (1.5% 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