Burns Matteson Capital Management, LLC
All 13F Filings
- Location
- Corning, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 319,690
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/17/2026 | 189 | 319,690 | 13F-HR | Burns Matteson Capital Management, LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.95 K
(1.5% of total reported value)
· QoQ Δ:
-11.43 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 174.4 K | 55.4% | 44.94 K | 0 | 44.94 K |
| ETFs | 140.3 K | 44.6% | 13.14 K | 0 | 13.14 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/17/2026
Total value ($000)
319,690
Holdings
189
QoQ value change ($000)
46,655
(17.1%)
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.