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BURNS MATTESON CAPITAL MANAGEMENT, LLC
BURNS MATTESON CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
BURNS MATTESON CAPITAL MANAGEMENT, LLC runs BURNS MATTESON CAPITAL MANAGEMENT, LLC and currently holds 189 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $319.69M. Their top holdings are GLW, SPHQ, SPIB, IGIB, COWZ. The top five represent 41.7% of reported portfolio weight. BURNS MATTESON CAPITAL MANAGEMENT, LLC ranks #244 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BURNS MATTESON CAPITAL MANAGEMENT, LLC initiated 21 new positions. They added to 37 existing positions. They trimmed 40 positions. Their current best-performing preview position is MU with returns of +241.67%.
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189 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GLW CORNING INC COM | 24.86% | $36.39 | $149.82 | +311.71% | Trimmed -2.58% |
 SPHQ INVESCO S&P 500 QUALITY ETF | 6.20% | $63.07 | $85.97 | +36.31% | Added +1.08% |
 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3.66% | $33.54 | $33.09 | -1.36% | Added +15.98% |
 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3.63% | $53.26 | $52.14 | -2.10% | Added +16.12% |
 COWZ PACER US CASH COWS 100 ETF | 3.37% | $50.67 | $72.00 | +42.10% | Trimmed -1.76% |
 IWY ISHARES RUSSELL TOP 200 GROWTH ETF | 2.99% | $158.35 | $285.65 | +80.39% | Trimmed -2.27% |
 DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 2.76% | $42.25 | $47.40 | +12.18% | Added +12.40% |
 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2.48% | $40.19 | $47.26 | +17.58% | Added +10.43% |
 SCHD SCHWAB US DIVIDEND EQUITY ETF | 2.45% | $23.73 | $35.11 | +47.96% | Added +0.86% |
 XMHQ INVESCO S&P MIDCAP QUALITY ETF | 2.10% | $103.08 | $119.20 | +15.64% | Trimmed -0.05% |
Showing 1-10 of 189