Burns Matteson Capital Management, LLC
All 13F Filings
- Location
- Corning, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 273,035
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 190 | 273,035 | 13F-HR | Burns Matteson Capital Management, LLC |
| Q4 2025 | 1/15/2026 | 199 | 285,343 | 13F-HR | Burns Matteson Capital Management, LLC |
| Q3 2025 | 10/16/2025 | 197 | 252,919 | 13F-HR | Burns Matteson Capital Management, LLC |
| Q2 2025 | 7/15/2025 | 186 | 207,030 | 13F-HR | Burns Matteson Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
16.38 K
(6.0% of total reported value)
· QoQ Δ:
-19.92 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 129.5 K | 50.5% | 5.617 K | 0 | 5.617 K |
| ETFs | 127.2 K | 49.5% | 1.997 K | 0 | 1.997 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
273,035
Holdings
190
QoQ value change ($000)
-12,308
(-4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.