2026 Q2 Portfolio Activity
In 2026 Q2, Burns Matteson Capital Management, LLC maintained a portfolio of 263 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC CL C, now representing 0.47% of the total fund value. They heavily accumulated shares in PAYPAL HLDGS INC COM, increasing the position by 396.7%. The fund also reduced its exposure to REALTY INCOME CORP COM by 75.0%.
Position History
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Burns Matteson Capital Management, LLC
Dublin
Corporate Treasury / Publicly Traded Corporation
AUM $315M
Total Positions
263
Quarter
2026 Q2
Top Holding
GLW (24.9%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
Burns Matteson Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC COM
|
Technology | 24.87% | 15.91% |
#1
Prev: #1
|
6.5 |
—
|
-8,252 | -2.6% |
P
S
|
311,205 | $79,491,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 6.20% | 5.99% |
#2
Prev: #2
|
4.5 |
—
|
2,340 | 1.1% |
P
S
|
219,926 | $19,815,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPIB
STATE STREET SP...
|
ETF | 3.66% | 3.71% |
#3
1
Prev: #4
|
4.5 |
—
|
48,239 | 16.0% |
P
S
|
350,124 | $11,715,145 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 3.63% | 3.66% |
#4
1
Prev: #5
|
4.0 |
—
|
30,287 | 16.1% |
P
S
|
218,148 | $11,598,905 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COWZ
PACER US CASH C...
|
ETF | 3.37% | 4.04% |
#5
2
Prev: #3
|
2.3 |
—
|
-3,109 | -1.8% |
P
S
|
173,151 | $10,769,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 2.99% | 3.06% |
#6
Prev: #6
|
1.7 |
—
|
-764 | -2.3% |
P
S
|
32,859 | $9,549,564 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 2.76% | 2.74% |
#7
1
Prev: #8
|
3.1 |
—
|
21,056 | 12.4% |
P
S
|
190,915 | $8,816,449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 2.48% | 2.38% |
#8
2
Prev: #10
|
3.0 |
—
|
15,962 | 10.4% |
P
S
|
169,002 | $7,930,404 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.45% | 2.75% |
#9
2
Prev: #7
|
1.5 |
—
|
2,113 | 0.9% |
P
S
|
246,702 | $7,822,923 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 2.10% | 2.25% |
#10
1
Prev: #11
|
1.3 |
—
|
-32 | -0.1% |
P
S
|
59,522 | $6,718,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.81% | 1.84% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,750 | -1.0% |
P
S
|
170,936 | $5,784,482 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.69% | 2.39% |
#12
3
Prev: #9
|
1.2 |
—
|
-487 | -3.2% |
P
S
|
14,710 | $5,418,686 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.56% | 1.68% |
#13
Prev: #13
|
1.1 |
—
|
-98 | -0.2% |
P
S
|
52,197 | $4,991,051 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.49% | 1.57% |
#14
Prev: #14
|
1.1 |
—
|
-848 | -2.5% |
P
S
|
32,521 | $4,761,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.33% | 1.44% |
#15
2
Prev: #17
|
1.0 |
—
|
-375 | -0.4% |
P
S
|
89,418 | $4,263,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.24% |
#16
3
Prev: #19
|
2.5 |
—
|
1,682 | 8.7% |
P
S
|
21,112 | $4,224,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 1.21% | 1.46% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,886 | -5.3% |
P
S
|
51,690 | $3,871,590 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.93% | 1.01% |
#18
3
Prev: #21
|
0.9 |
—
|
-614 | -5.7% |
P
S
|
10,241 | $2,963,387 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.72% | 0.84% |
#19
4
Prev: #23
|
0.8 |
—
|
5 | 0.1% |
P
S
|
6,183 | $2,306,554 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.71% | 0.79% |
#20
4
Prev: #24
|
0.8 |
—
|
-933 | -9.0% |
P
S
|
9,457 | $2,254,011 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.70% | 0.61% |
#21
5
Prev: #26
|
2.3 |
—
|
479 | 8.3% |
P
S
|
6,226 | $2,224,911 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.62% | 0.75% |
#22
3
Prev: #25
|
0.7 |
—
|
-1,622 | -4.8% |
P
S
|
31,833 | $1,972,394 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.25% |
#23
43
Prev: #66
|
0.7 |
—
|
-335 | -16.8% |
P
S
|
1,665 | $1,921,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSPN
INVESCO S&P 500...
|
ETF | 0.48% | 0.53% |
#24
3
Prev: #27
|
0.7 |
—
|
-880 | -3.5% |
P
S
|
24,044 | $1,538,684 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.47% | — |
#25
Prev: #—
|
3.7 |
—
|
3,480 | — |
NEW
|
3,480 | $1,501,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 0.47% | 0.38% |
#26
12
Prev: #38
|
2.7 |
—
|
868 | 48.3% |
P
S
|
2,664 | $1,500,436 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMMV
ISHARES MSCI US...
|
ETF | 0.44% | 0.53% |
#27
1
Prev: #28
|
0.7 |
—
|
-2,316 | -7.0% |
P
S
|
30,570 | $1,407,442 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.44% | 0.28% |
#28
24
Prev: #52
|
2.7 |
—
|
323 | 38.5% |
P
S
|
1,163 | $1,394,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.43% | 0.23% |
#29
42
Prev: #71
|
3.2 |
—
|
2,844 | 57.1% |
P
S
|
7,823 | $1,379,351 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTR
VENTAS HEALTHCA...
|
Real Estate | 0.43% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
-213 | -1.4% |
P
S
|
15,350 | $1,363,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
REZ
ISHARES RESIDEN...
|
ETF | 0.42% | 0.44% |
#31
Prev: #31
|
0.7 |
—
|
-323 | -2.2% |
P
S
|
14,249 | $1,349,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.41% | 0.42% |
#32
1
Prev: #33
|
0.7 |
—
|
-410 | -5.6% |
P
S
|
6,932 | $1,303,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
6,305 | — |
NEW
|
6,305 | $1,292,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
CALL
PAYPAL HLDGS IN...
|
|
CALL Option | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
29,800 | — |
NEW
|
29,800 | $1,286,764 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
UTHY
US TREASURY 30 ...
|
ETF | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
31,343 | — |
NEW
|
31,343 | $1,275,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.40% | 1.06% |
#36
16
Prev: #20
|
0.2 |
—
|
-5,573 | -62.0% |
P
S
|
3,419 | $1,265,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WY
WEYERHAEUSER (P...
|
Real Estate | 0.38% | 0.49% |
#37
8
Prev: #29
|
0.7 |
—
|
-3,401 | -6.3% |
P
S
|
50,913 | $1,218,862 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.38% | 0.41% |
#38
4
Prev: #34
|
0.7 |
—
|
-186 | -3.5% |
P
S
|
5,068 | $1,203,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
CALL
NETFLIX INC COM
|
|
CALL Option | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
16,500 | — |
NEW
|
16,500 | $1,178,100 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.35% | 0.38% |
#40
3
Prev: #37
|
0.6 |
—
|
-3,350 | -10.0% |
P
S
|
30,119 | $1,110,486 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SUI
SUN COMMUNITIES...
|
Real Estate | 0.33% | 0.43% |
#41
9
Prev: #32
|
0.6 |
—
|
-425 | -4.6% |
P
S
|
8,829 | $1,058,667 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.33% | 0.35% |
#42
1
Prev: #41
|
0.6 |
—
|
-2,079 | -4.7% |
P
S
|
41,970 | $1,051,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
6,588 | — |
NEW
|
6,588 | $1,034,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HUM
HUMANA INC COM
|
Healthcare | 0.32% | 0.13% |
#44
111
Prev: #155
|
2.6 |
—
|
489 | 23.3% |
P
S
|
2,588 | $1,028,005 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.31% | 0.36% |
#45
5
Prev: #40
|
0.6 |
—
|
-353 | -7.9% |
P
S
|
4,129 | $1,003,382 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.30% | 0.30% |
#46
Prev: #46
|
0.6 |
—
|
-1,142 | -2.3% |
P
S
|
47,835 | $951,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INDS
PACER INDUSTRIA...
|
ETF | 0.29% | 0.32% |
#47
3
Prev: #44
|
0.6 |
—
|
-412 | -1.7% |
P
S
|
23,221 | $933,708 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.29% | 0.29% |
#48
1
Prev: #49
|
0.6 |
—
|
-158 | -6.1% |
P
S
|
2,426 | $916,594 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.29% | 0.27% |
#49
6
Prev: #55
|
0.6 |
—
|
280 | 1.5% |
P
S
|
19,254 | $912,832 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.27% | 0.26% |
#50
9
Prev: #59
|
0.6 |
—
|
-312 | -0.9% |
P
S
|
32,667 | $877,436 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 263 holdings