AI Portfolio Summary
In 2025 Q4, Burns Matteson Capital Management, LLC maintained a portfolio of 259 distinct positions. The most significant new addition to the portfolio was ACCO BRANDS CORP COM, which now represents 10.28% of the total fund value. The fund also reduced its exposure to FACEBOOK INC CL A by 25.8%.
Total Positions
259
Quarter
2025 Q4
Top Holding
N/A (10.3%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ACCO BRANDS COR...
|
—
|
PUT Option | 10.28% | — |
#2
Prev: #—
|
9.0 | 2,000 | no change |
NEW
|
2,000 | $29,322,631 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLW
CORNING INC COM
|
Technology | 10.28% | 10.97% |
#1
Prev: #1
|
6.5 | -2,999 | -0.4% |
P
S
|
767,373 | $29,322,631 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 5.86% | 6.39% |
#3
1
Prev: #2
|
3.8 | 1,972 | 0.9% |
P
S
|
222,628 | $16,708,208 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 3.85% | 4.31% |
#4
1
Prev: #3
|
2.5 | -6,960 | -3.7% |
P
S
|
182,595 | $10,986,752 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET SP...
|
ETF | 3.19% | 2.26% |
#5
4
Prev: #9
|
4.8 | 100,840 | 59.9% |
P
S
|
269,322 | $9,105,791 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 3.16% | 2.23% |
#6
4
Prev: #10
|
4.3 | 63,135 | 60.6% |
P
S
|
167,275 | $9,012,760 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 3.12% | 3.50% |
#7
3
Prev: #4
|
1.7 | -267 | -0.8% |
P
S
|
32,100 | $8,889,804 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.43% | 2.74% |
#8
3
Prev: #5
|
1.5 | -1,367 | -0.5% |
P
S
|
252,456 | $6,924,861 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 2.23% | 2.53% |
#9
2
Prev: #7
|
1.4 | 1,020 | 1.7% |
P
S
|
62,056 | $6,355,819 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.04% | 2.53% |
#10
2
Prev: #8
|
1.3 | -3,271 | -18.2% |
P
S
|
14,721 | $5,834,080 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 1.71% | 1.81% |
#11
2
Prev: #13
|
1.2 | 2,522 | 2.3% |
P
S
|
112,317 | $4,890,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.67% | 1.96% |
#12
1
Prev: #11
|
1.2 | -32 | -0.1% |
P
S
|
34,796 | $4,765,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.63% | 1.80% |
#13
1
Prev: #14
|
1.2 | 599 | 1.2% |
P
S
|
51,915 | $4,642,792 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.61% | 1.76% |
#14
2
Prev: #16
|
1.1 | 1,394 | 1.0% |
P
S
|
140,872 | $4,595,247 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.52% | 1.53% |
#15
4
Prev: #19
|
2.6 | 1,161 | 6.6% |
P
S
|
18,830 | $4,346,369 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.42% | 1.52% |
#16
5
Prev: #21
|
1.1 | 551 | 0.6% |
P
S
|
91,598 | $4,061,463 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.84% |
#17
5
Prev: #12
|
1.1 | -3,209 | -12.9% |
P
S
|
21,666 | $4,040,765 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 1.41% | 1.66% |
#18
Prev: #18
|
1.1 | -786 | -1.4% |
P
S
|
56,346 | $4,024,254 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.37% | 1.79% |
#19
4
Prev: #15
|
1.0 | -676 | -7.7% |
P
S
|
8,069 | $3,902,521 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 1.32% | 1.38% |
#20
2
Prev: #22
|
1.0 | 2,757 | 3.1% |
P
S
|
91,148 | $3,769,868 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.27% | 1.53% |
#21
1
Prev: #20
|
1.0 | -4,075 | -10.4% |
P
S
|
35,039 | $3,628,630 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.08% | 1.20% |
#22
1
Prev: #23
|
0.9 | -37 | -0.4% |
P
S
|
9,216 | $3,089,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.07% | 1.03% |
#23
3
Prev: #26
|
2.4 | 952 | 9.3% |
P
S
|
11,208 | $3,047,042 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
APPLE INC COM
|
—
|
PUT Option | 0.96% | — |
#24
Prev: #—
|
3.9 | 4,000 | no change |
NEW
|
4,000 | $2,727,680 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.78% | 0.84% |
#25
5
Prev: #30
|
0.8 | -1,555 | -17.9% |
P
S
|
7,141 | $2,235,049 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 1.09% |
#26
1
Prev: #25
|
0.8 | -1,565 | -19.5% |
P
S
|
6,452 | $2,129,890 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.74% | 0.91% |
#27
2
Prev: #29
|
0.8 | -434 | -1.0% |
P
S
|
41,948 | $2,101,193 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES RESIDEN...
|
ETF | 0.65% | 0.78% |
#28
3
Prev: #31
|
0.8 | -768 | -3.3% |
P
S
|
22,439 | $1,854,351 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN COMMUNITIES...
|
Real Estate | 0.64% | 0.53% |
#29
7
Prev: #36
|
2.8 | 4,203 | 40.3% |
P
S
|
14,632 | $1,813,075 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.54% | 0.58% |
#30
4
Prev: #34
|
0.7 | -470 | -3.9% |
P
S
|
11,446 | $1,546,812 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 0.54% | 0.91% |
#31
3
Prev: #28
|
0.2 | -810 | -25.8% |
P
S
|
2,325 | $1,534,589 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO S&P 500...
|
ETF | 0.53% | 0.65% |
#32
Prev: #32
|
0.7 | -2,580 | -8.9% |
P
S
|
26,516 | $1,501,590 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMV
ISHARES MSCI US...
|
ETF | 0.51% | 0.57% |
#33
2
Prev: #35
|
0.7 | 83 | 0.2% |
P
S
|
33,856 | $1,466,982 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER (P...
|
Real Estate | 0.48% | 0.60% |
#34
1
Prev: #33
|
0.7 | -3,145 | -5.2% |
P
S
|
57,735 | $1,367,746 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS HEALTHCA...
|
Real Estate | 0.46% | 0.47% |
#35
3
Prev: #38
|
0.7 | -137 | -0.8% |
P
S
|
16,826 | $1,301,984 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VENTAS HEALTHCA...
|
—
|
CALL Option | 0.45% | — |
#36
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $1,288,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.44% | 0.50% |
#37
Prev: #37
|
0.7 | -167 | -2.2% |
P
S
|
7,468 | $1,254,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.46% |
#38
1
Prev: #39
|
0.7 | -85 | -4.2% |
P
S
|
1,963 | $1,120,637 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.39% | 0.12% |
#39
109
Prev: #148
|
3.2 | 3,492 | 182.7% |
P
S
|
5,403 | $1,110,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.36% | 0.41% |
#40
Prev: #40
|
0.6 | -456 | -4.2% |
P
S
|
10,389 | $1,037,979 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.36% | 0.40% |
#41
Prev: #41
|
0.6 | 212 | 0.6% |
P
S
|
34,144 | $1,026,724 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.34% | 0.39% |
#42
Prev: #42
|
0.6 | -150 | -3.1% |
P
S
|
4,633 | $981,160 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.34% | 0.33% |
#43
7
Prev: #50
|
0.6 | 143 | 1.7% |
P
S
|
8,711 | $974,064 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.34% | 0.19% |
#44
43
Prev: #87
|
3.1 | 3,165 | 108.9% |
P
S
|
6,072 | $966,905 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.39% |
#45
2
Prev: #43
|
0.6 | -5 | -0.1% |
P
S
|
5,401 | $960,028 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.31% | 0.25% |
#46
13
Prev: #59
|
0.6 | -8 | -1.0% |
P
S
|
822 | $883,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPR
INVESCO S&P 500...
|
ETF | 0.31% | 0.38% |
#47
3
Prev: #44
|
0.6 | -652 | -2.4% |
P
S
|
26,229 | $882,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.30% | 0.33% |
#48
Prev: #48
|
0.6 | -94 | -3.7% |
P
S
|
2,460 | $851,576 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDS
PACER INDUSTRIA...
|
ETF | 0.28% | 0.34% |
#49
2
Prev: #47
|
0.6 | -1,052 | -4.5% |
P
S
|
22,121 | $811,412 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.28% | 0.35% |
#50
4
Prev: #46
|
0.6 | -195 | -6.4% |
P
S
|
2,833 | $790,844 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 259 holdings