Burns Matteson Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Corning, NY
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$288,694
Net value change ($000)
-30,996 (-9.7%)
New positions
62
Sold out positions
58
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 3,273 NEW
COIN 851 NEW
LLY 764 54.8%
PYPL 686 1805.3%
BR 675 NEW
EAT 674 NEW
ADP 663 NEW
EXPD 648 NEW
MO 612 NEW
TRV 611 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -31,814 -40.0%
DELL -1,501 -100.0%
UTHY -1,275 -100.0%
DOCN -1,035 -100.0%
SPHQ -905 -4.6%
DVA -844 -100.0%
IWP -822 -17.3%
VTRS -813 -100.0%
APH -802 -58.2%
NTNX -772 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,844 (3.1% 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