2026 Q3 Portfolio Activity
In 2026 Q3, Burns Matteson Capital Management, LLC maintained a portfolio of 256 distinct positions. The most significant new addition was ISHARES 7-10 YEAR TREASURY BON, now representing 1.13% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 170.0%.
Position History
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Burns Matteson Capital Management, LLC
Dublin
Corporate Treasury / Publicly Traded Corporation
AUM $280M
Total Positions
256
Quarter
2026 Q3
Top Holding
GLW (16.5%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Burns Matteson Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 16.51% | 24.87% |
#1
Prev: #1
|
6.5 |
—
|
-1,134 | -0.4% |
P
S
|
310,071 | $47,676,524 |
$30.24
+267.1%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPHQ
INVESCO S&P 500...
|
ETF | 6.55% | 6.20% |
#2
Prev: #2
|
4.6 |
—
|
4,983 | 2.3% |
P
S
|
224,909 | $18,910,353 |
$62.49
+36.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
COWZ
PACER US CASH C...
|
ETF | 3.90% | 3.37% |
#3
2
Prev: #5
|
3.1 |
—
|
-4,319 | -2.5% |
P
S
|
168,832 | $11,271,214 |
$52.06
+35.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPIB
STATE STREET SP...
|
ETF | 3.90% | 3.66% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,025 | -0.3% |
P
S
|
349,099 | $11,268,914 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 3.80% | 3.63% |
#5
1
Prev: #4
|
2.5 |
—
|
-399 | -0.2% |
P
S
|
217,749 | $10,963,670 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 3.26% | 2.99% |
#6
Prev: #6
|
1.8 |
—
|
-930 | -2.8% |
P
S
|
31,929 | $9,416,061 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 3.04% | 2.76% |
#7
Prev: #7
|
1.7 |
—
|
1,627 | 0.9% |
P
S
|
192,542 | $8,785,712 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.82% | 2.45% |
#8
1
Prev: #9
|
1.6 |
—
|
3,232 | 1.3% |
P
S
|
249,934 | $8,130,349 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 2.76% | 2.48% |
#9
1
Prev: #8
|
1.6 |
—
|
2,680 | 1.6% |
P
S
|
171,682 | $7,964,335 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 2.34% | 2.10% |
#10
Prev: #10
|
1.4 |
—
|
942 | 1.6% |
P
S
|
60,464 | $6,750,836 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 2.14% | 1.81% |
#11
Prev: #11
|
1.4 |
—
|
1,050 | 0.6% |
P
S
|
171,986 | $6,179,461 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 1.99% | — |
#12
Prev: #—
|
4.3 |
—
|
5,400 | — |
NEW
|
5,400 | $5,751,594 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.96% | 1.69% |
#13
1
Prev: #12
|
1.3 |
—
|
176 | 1.2% |
P
S
|
14,886 | $5,669,135 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.80% | 1.56% |
#14
1
Prev: #13
|
1.2 |
—
|
1,101 | 2.1% |
P
S
|
53,298 | $5,182,687 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.32% |
#15
1
Prev: #16
|
1.1 |
—
|
-1,640 | -7.8% |
P
S
|
19,472 | $4,446,935 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.42% | 1.33% |
#16
1
Prev: #15
|
1.1 |
—
|
-845 | -0.9% |
P
S
|
88,573 | $4,101,800 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.36% | 1.49% |
#17
3
Prev: #14
|
1.0 |
—
|
-3,912 | -12.0% |
P
S
|
28,609 | $3,938,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 1.19% | 1.21% |
#18
1
Prev: #17
|
1.0 |
—
|
-3,062 | -5.9% |
P
S
|
48,628 | $3,428,775 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.17% | 0.93% |
#19
1
Prev: #18
|
1.0 |
—
|
-79 | -0.8% |
P
S
|
10,162 | $3,384,147 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
36,644 | — |
NEW
|
36,644 | $3,272,667 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.90% | 0.72% |
#21
2
Prev: #19
|
0.9 |
—
|
-1,089 | -17.6% |
P
S
|
5,094 | $2,612,558 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.60% |
#22
1
Prev: #23
|
2.8 |
—
|
477 | 28.6% |
P
S
|
2,142 | $2,281,466 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.75% | 0.44% |
#23
5
Prev: #28
|
3.3 |
—
|
703 | 60.4% |
P
S
|
1,866 | $2,159,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.73% | 0.70% |
#24
3
Prev: #21
|
0.8 |
—
|
-107 | -1.7% |
P
S
|
6,119 | $2,105,447 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.72% | 0.71% |
#25
5
Prev: #20
|
0.8 |
—
|
-1,097 | -11.6% |
P
S
|
8,360 | $2,082,924 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.58% | 0.62% |
#26
4
Prev: #22
|
0.7 |
—
|
-1,233 | -3.9% |
P
S
|
30,600 | $1,661,599 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.57% | 0.40% |
#27
9
Prev: #36
|
2.7 |
—
|
1,009 | 29.5% |
P
S
|
4,428 | $1,657,314 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
CALL
SANDISK CORP CO...
|
|
CALL Option | 0.48% | — |
#28
Prev: #—
|
3.7 |
—
|
800 | — |
NEW
|
800 | $1,391,912 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
RSPN
INVESCO S&P 500...
|
ETF | 0.48% | 0.48% |
#29
5
Prev: #24
|
0.7 |
—
|
-305 | -1.3% |
P
S
|
23,739 | $1,374,990 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.45% | 0.41% |
#30
2
Prev: #32
|
0.7 |
—
|
-197 | -2.8% |
P
S
|
6,735 | $1,304,928 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTR
VENTAS HEALTHCA...
|
Real Estate | 0.45% | 0.43% |
#31
1
Prev: #30
|
0.7 |
—
|
-146 | -1.0% |
P
S
|
15,204 | $1,292,686 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
REZ
ISHARES RESIDEN...
|
ETF | 0.45% | 0.42% |
#32
1
Prev: #31
|
0.7 |
—
|
296 | 2.1% |
P
S
|
14,545 | $1,284,932 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 0.43% | 0.47% |
#33
7
Prev: #26
|
0.2 |
—
|
-960 | -36.0% |
P
S
|
1,704 | $1,235,533 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMMV
ISHARES MSCI US...
|
ETF | 0.41% | 0.44% |
#34
7
Prev: #27
|
0.7 |
—
|
-3,711 | -12.1% |
P
S
|
26,859 | $1,194,840 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.41% | 0.33% |
#35
7
Prev: #42
|
0.7 |
—
|
227 | 0.5% |
P
S
|
42,197 | $1,176,030 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.38% | 0.38% |
#36
2
Prev: #38
|
0.7 |
—
|
-83 | -1.6% |
P
S
|
4,985 | $1,109,163 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.38% | 0.30% |
#37
9
Prev: #46
|
0.7 |
—
|
-398 | -0.8% |
P
S
|
47,437 | $1,094,372 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.35% | 0.35% |
#38
2
Prev: #40
|
0.6 |
—
|
-232 | -0.8% |
P
S
|
29,887 | $1,016,768 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUI
SUN COMMUNITIES...
|
Real Estate | 0.34% | 0.33% |
#39
2
Prev: #41
|
0.6 |
—
|
-65 | -0.7% |
P
S
|
8,764 | $970,911 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HUM
HUMANA INC COM
|
Healthcare | 0.34% | 0.32% |
#40
4
Prev: #44
|
0.6 |
—
|
-50 | -1.9% |
P
S
|
2,538 | $968,425 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.33% | 0.31% |
#41
4
Prev: #45
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,131 | $954,275 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INDS
PACER INDUSTRIA...
|
ETF | 0.32% | 0.29% |
#42
5
Prev: #47
|
2.1 |
—
|
1,445 | 6.2% |
P
S
|
24,666 | $921,685 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.32% | 0.40% |
#43
10
Prev: #33
|
0.1 |
—
|
-2,505 | -39.7% |
P
S
|
3,800 | $911,772 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
CALL
ISHARES BITCOIN...
|
|
CALL Option | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
19,000 | — |
NEW
|
19,000 | $899,460 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.30% | 0.27% |
#45
7
Prev: #52
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,169 | $865,063 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
4,567 | — |
NEW
|
4,567 | $851,334 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.29% | 0.29% |
#47
1
Prev: #48
|
0.6 |
—
|
-32 | -1.3% |
P
S
|
2,394 | $840,638 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.27% |
#48
5
Prev: #53
|
0.6 |
—
|
-12 | -0.7% |
P
S
|
1,784 | $813,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.28% | 0.23% |
#49
14
Prev: #63
|
0.6 |
—
|
-426 | -1.7% |
P
S
|
25,162 | $794,616 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.27% | 0.27% |
#50
Prev: #50
|
0.6 |
—
|
-69 | -0.2% |
P
S
|
32,598 | $791,153 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 256 holdings