2026 Q1 Portfolio Activity
In 2026 Q1, Burns Matteson Capital Management, LLC maintained a portfolio of 242 distinct positions. The most significant new addition was CF INDUSTRIES HOLD COM, now representing 0.37% of the total fund value. They heavily accumulated shares in REALTY INCOME CORP COM, increasing the position by 471.4%. The fund also reduced its exposure to ACCO BRANDS CORP COM by 50.0%.
Position History
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Burns Matteson Capital Management, LLC
Dublin
Corporate Treasury / Publicly Traded Corporation
AUM $257M
Total Positions
242
Quarter
2026 Q1
Top Holding
GLW (15.9%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
Burns Matteson Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 15.91% | 10.28% |
#1
Prev: #1
|
6.0 |
—
|
-447,916 | -58.4% |
P
S
|
319,457 | $43,436,575 |
$30.29
+517.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPHQ
INVESCO S&P 500...
|
ETF | 5.99% | 5.86% |
#2
1
Prev: #3
|
4.4 |
—
|
-5,042 | -2.3% |
P
S
|
217,586 | $16,360,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER US CASH C...
|
ETF | 4.04% | 3.85% |
#3
1
Prev: #4
|
3.1 |
—
|
-6,335 | -3.5% |
P
S
|
176,260 | $11,026,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIB
STATE STREET SP...
|
ETF | 3.71% | 3.19% |
#4
1
Prev: #5
|
4.0 |
—
|
32,563 | 12.1% |
P
S
|
301,885 | $10,125,234 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 3.66% | 3.16% |
#5
1
Prev: #6
|
4.0 |
—
|
20,586 | 12.3% |
P
S
|
187,861 | $9,997,988 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 3.06% | 3.12% |
#6
1
Prev: #7
|
1.7 |
—
|
1,523 | 4.7% |
P
S
|
33,623 | $8,366,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.75% | 2.43% |
#7
1
Prev: #8
|
1.6 |
—
|
-7,867 | -3.1% |
P
S
|
244,589 | $7,503,986 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 2.74% | 1.71% |
#8
3
Prev: #11
|
4.1 |
—
|
57,542 | 51.2% |
P
S
|
169,859 | $7,492,469 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.39% | 2.04% |
#9
1
Prev: #10
|
1.5 |
—
|
476 | 3.2% |
P
S
|
15,197 | $6,539,117 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 2.38% | 1.32% |
#10
10
Prev: #20
|
4.0 |
—
|
61,892 | 67.9% |
P
S
|
153,040 | $6,503,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 2.25% | 2.23% |
#11
2
Prev: #9
|
1.4 |
—
|
-2,502 | -4.0% |
P
S
|
59,554 | $6,156,106 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.84% | 1.61% |
#12
2
Prev: #14
|
3.2 |
—
|
31,814 | 22.6% |
P
S
|
172,686 | $5,030,333 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.68% | 1.63% |
#13
Prev: #13
|
1.2 |
—
|
380 | 0.7% |
P
S
|
52,295 | $4,593,582 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.57% | 1.67% |
#14
2
Prev: #12
|
1.1 |
—
|
-1,427 | -4.1% |
P
S
|
33,369 | $4,275,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMMV
CALL
ISHARES MSCI US...
|
CALL Option | 1.50% | — |
#15
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $4,085,300 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 1.46% | 1.41% |
#16
2
Prev: #18
|
1.1 |
—
|
-1,770 | -3.1% |
P
S
|
54,576 | $3,991,678 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.44% | 1.42% |
#17
1
Prev: #16
|
1.1 |
—
|
-1,805 | -2.0% |
P
S
|
89,793 | $3,934,742 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
REALTY INCOME C...
|
|
CALL Option | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
8,000 | — |
NEW
|
8,000 | $3,442,320 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.42% |
#19
2
Prev: #17
|
1.0 |
—
|
-2,236 | -10.3% |
P
S
|
19,430 | $3,388,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.06% | 1.08% |
#20
2
Prev: #22
|
0.9 |
—
|
-224 | -2.4% |
P
S
|
8,992 | $2,884,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.01% | 1.07% |
#21
2
Prev: #23
|
0.9 |
—
|
-353 | -3.1% |
P
S
|
10,855 | $2,754,839 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
APPLE INC COM
|
|
CALL Option | 0.87% | — |
#22
Prev: #—
|
3.8 |
—
|
5,500 | — |
NEW
|
5,500 | $2,366,595 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.84% | 1.37% |
#23
4
Prev: #19
|
0.3 |
—
|
-1,891 | -23.4% |
P
S
|
6,178 | $2,287,041 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.79% | 1.52% |
#24
9
Prev: #15
|
0.3 |
—
|
-8,440 | -44.8% |
P
S
|
10,390 | $2,163,951 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.75% | 0.74% |
#25
2
Prev: #27
|
0.3 |
—
|
-8,493 | -20.2% |
P
S
|
33,455 | $2,046,748 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.61% | 0.78% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,394 | -19.5% |
P
S
|
5,747 | $1,652,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPN
INVESCO S&P 500...
|
ETF | 0.53% | 0.53% |
#27
5
Prev: #32
|
0.7 |
—
|
-1,592 | -6.0% |
P
S
|
24,924 | $1,435,130 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMMV
ISHARES MSCI US...
|
ETF | 0.53% | 0.51% |
#28
5
Prev: #33
|
0.7 |
—
|
-970 | -2.9% |
P
S
|
32,886 | $1,434,385 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WY
WEYERHAEUSER (P...
|
Real Estate | 0.49% | 0.48% |
#29
5
Prev: #34
|
0.7 |
—
|
-3,421 | -5.9% |
P
S
|
54,314 | $1,326,895 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS HEALTHCA...
|
Real Estate | 0.47% | 0.46% |
#30
5
Prev: #35
|
0.7 |
—
|
-1,263 | -7.5% |
P
S
|
15,563 | $1,272,758 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZ
ISHARES RESIDEN...
|
ETF | 0.44% | 0.65% |
#31
3
Prev: #28
|
0.2 |
—
|
-7,867 | -35.1% |
P
S
|
14,572 | $1,212,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUI
SUN COMMUNITIES...
|
Real Estate | 0.43% | 0.64% |
#32
3
Prev: #29
|
0.2 |
—
|
-5,378 | -36.8% |
P
S
|
9,254 | $1,165,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.42% | 0.44% |
#33
4
Prev: #37
|
0.7 |
—
|
-126 | -1.7% |
P
S
|
7,342 | $1,138,818 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.41% | 0.39% |
#34
5
Prev: #39
|
0.7 |
—
|
-149 | -2.8% |
P
S
|
5,254 | $1,110,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
CENCORA INC COM
|
|
CALL Option | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
16,000 | — |
NEW
|
16,000 | $1,090,240 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ERJ
EMBRAER S.A. SP...
|
Unknown | 0.39% | 0.22% |
#36
32
Prev: #68
|
3.2 |
—
|
8,099 | 81.4% |
P
S
|
18,052 | $1,071,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.38% | 0.36% |
#37
4
Prev: #41
|
0.7 |
—
|
-675 | -2.0% |
P
S
|
33,469 | $1,036,215 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 0.38% | 0.54% |
#38
7
Prev: #31
|
0.2 |
—
|
-529 | -22.8% |
P
S
|
1,796 | $1,027,715 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
7,728 | — |
NEW
|
7,728 | $1,003,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.36% | 0.34% |
#40
2
Prev: #42
|
0.6 |
—
|
-151 | -3.3% |
P
S
|
4,482 | $973,770 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.35% | 0.19% |
#41
55
Prev: #96
|
3.1 |
—
|
20,336 | 85.8% |
P
S
|
44,049 | $954,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 0.35% | 0.17% |
#42
72
Prev: #114
|
3.1 |
—
|
9,738 | 86.7% |
P
S
|
20,976 | $952,310 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.34% | 0.13% |
#43
90
Prev: #133
|
3.1 |
—
|
12,373 | 91.4% |
P
S
|
25,911 | $933,832 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDS
PACER INDUSTRIA...
|
ETF | 0.32% | 0.28% |
#44
5
Prev: #49
|
2.1 |
—
|
1,512 | 6.8% |
P
S
|
23,633 | $868,375 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
PACER INDUSTRIA...
|
|
CALL Option | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $860,580 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.30% | 0.15% |
#46
80
Prev: #126
|
3.1 |
—
|
22,537 | 85.2% |
P
S
|
48,977 | $831,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.30% | 0.25% |
#47
9
Prev: #56
|
0.6 |
—
|
-144 | -5.8% |
P
S
|
2,321 | $826,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
FEDEX CORP COM
|
|
CALL Option | 0.30% | 0.24% |
#48
9
Prev: #57
|
3.1 |
—
|
8,000 | 200.0% |
P
S
|
12,000 | $817,680 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.29% | 0.30% |
#49
1
Prev: #48
|
2.1 |
—
|
124 | 5.0% |
P
S
|
2,584 | $799,870 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.29% | 0.34% |
#50
7
Prev: #43
|
0.6 |
—
|
-106 | -1.2% |
P
S
|
8,605 | $792,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 242 holdings