Fund HoldingsBurns Matteson Capital Management, LLC

Total Portfolio Value
$314.74M
Total Bought
$55.39M
Total Sold
$95.58M
Net Transaction
-$40.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CORNING INC COM(GLW)319,457311,205-8,25243,43779,49125.26%+36,055
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
0219,926+219,926019,8156.30%+19,815
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF187,861218,148+30,2879,99811,5993.69%+1,601
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
301,885350,124+48,23910,12511,7153.72%+1,590
DELL TECHNOLOGIES INC CL C(DELL)03,480+3,48001,5010.48%+1,501
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
153,040169,002+15,9626,5037,9302.52%+1,427
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT)169,859190,915+21,0567,4928,8162.80%+1,324
ADOBE INC COM(ADBE)06,305+6,30501,2930.41%+1,293
PAYPAL HLDGS INC COM(PYPL)(Call)029,800+29,80001,287+1,287
US TREASURY 30 YEAR BOND ETF
US TREAS 30YR BD
031,343+31,34301,2750.41%+1,275
MICRON TECHNOLOGY INC COM(MU)2,0001,665-3356761,9220.61%+1,246
ISHARES RUSSELL TOP 200 GROWTH ETF032,859+32,85909,5503.03%+9,550
NETFLIX INC COM(NFLX)(Call)016,500+16,50001,178+1,178
DIGITALOCEAN HLDGS INC COM(DOCN)06,588+6,58801,0350.33%+1,035
DAVITA INC COM(DVA)03,794+3,79408440.27%+844
NVIDIA CORPORATION COM(NVDA)021,112+21,11204,2241.34%+4,224
COMCAST CORP NEW CL A(Call)
CALL
032,400+32,4000795+795
NUTANIX INC CL A(NTNX)015,147+15,14707720.25%+772
NOKIA CORP SPONSORED ADR(NOK)057,601+57,60107650.24%+765
SCHWAB U.S. LARGE-CAP GROWTH ETF172,686170,936-1,7505,0305,7841.84%+754
AMPHENOL CORP NEW CL A07,823+7,82301,3790.44%+1,379
REDDIT INC CL A(RDDT)04,220+4,22007330.23%+733
MAPLEBEAR INC(CART)015,155+15,15507180.23%+718
MATCH GROUP INC NEW COM(MTCH)018,592+18,59207070.22%+707
ADOBE INC COM(ADBE)(Call)03,400+3,4000697+697
DROPBOX INC CL A(DBX)025,267+25,26706940.22%+694
AES CORP COM(AES)045,804+45,80406710.21%+671
HUMANA INC COM(HUM)02,588+2,58801,0280.33%+1,028
HP INC COM(HPQ)030,249+30,24906640.21%+664
EDISON INTL COM(EIX)08,585+8,58506390.20%+639
LYFT INC CL A COM(LYFT)043,053+43,05306290.20%+629
LILLY ELI & CO COM(LLY)01,163+1,16301,3950.44%+1,395
CROWN HLDGS INC COM(CCK)05,509+5,50906160.20%+616
PORTLAND GEN ELEC CO COM NEW(POR)011,812+11,81206120.19%+612
ZOOM VIDEO COMMUNICATIONS(ZM)07,067+7,06706100.19%+610
UGI CORP NEW COM(UGI)017,393+17,39306010.19%+601
PAYCOM SOFTWARE INC COM(PAYC)04,631+4,63105820.18%+582
CIRRUS LOGIC INC COM(CRUS)03,888+3,88805770.18%+577
ADT INC DEL COM(ADT)088,695+88,69505770.18%+577
ALPHABET INC CAP STK CL A(GOOG)06,226+6,22602,2250.71%+2,225
GODADDY INC CL A(GDDY)06,696+6,69605680.18%+568
UBER TECHNOLOGIES INC COM(UBER)07,827+7,82705650.18%+565
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
059,522+59,52206,7192.13%+6,719
WESTERN DIGITAL CORP COM(WDC)0867+86705540.18%+554
PBF ENERGY INC CL A(PBF)011,620+11,62005290.17%+529
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)07,952+7,95205090.16%+509
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX)011,163+11,16305040.16%+504
PFIZER INC COM(PFE)020,337+20,33704900.16%+490
ERICSSON ADR B SEK 10(ERIC)043,699+43,69904870.15%+487
SM ENERGY COMPANY COM(SM)018,628+18,62804860.15%+486
ISHARES RUSSELL MID-CAP GROWTH ETF032,521+32,52104,7611.51%+4,761
STMICROELECTRONICS N V NY REGISTRY(STM)06,330+6,33004740.15%+474
FACEBOOK INC CL A(META)02,664+2,66401,5000.48%+1,500
ULTRAPAR PARTICIPACOES SA SP ADR REP COM(UGP)093,771+93,77104710.15%+471
COMPASS PATHWAYS PLC SPONSORED ADS(CMPS)032,861+32,86104650.15%+465
SK TELECOM LTD SPONSORED ADR(SKM)014,278+14,27804590.15%+459
CHORD ENERGY CORPORATION COM NEW(CHRD)03,990+3,99004560.14%+456
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS(FMX)03,538+3,53804530.14%+453
APACHE CORP COM(APA)013,875+13,87504520.14%+452
MATADOR RES CO COM(MTDR)08,764+8,76404360.14%+436
PTC INC COM(PTC)03,793+3,79304310.14%+431
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK)026,474+26,47404240.13%+424
CALIFORNIA RES CORP COM STOCK(CRC)07,966+7,96604210.13%+421
TD SYNNEX CORPORATION COM(SNX)01,555+1,55504160.13%+416
ENI SPA SPONSORED ADR(E)08,617+8,61704040.13%+404
MOLINA HEALTHCARE INC COM(MOH)03,409+3,40907800.25%+780
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)052,197+52,19704,9911.59%+4,991
EQUINOR ASA SPONSORED ADR(EQNR)012,546+12,54603940.13%+394
CELANESE CORP DEL COM(CE)08,394+8,39403860.12%+386
PEGASYSTEMS INC COM(PEGA)012,749+12,74903820.12%+382
SASOL LTD SPONSORED ADR(SSL)037,795+37,79503710.12%+371
PETROLEO BRASILEIRO S A SPONSORED ADR(PBR)022,574+22,57403650.12%+365
NETFLIX INC COM(NFLX)05,078+5,07803630.12%+363
UBIQUITI INC COM(UI)0674+67403600.11%+360
UNITEDHEALTH GROUP INC COM(UNH)02,070+2,07008600.27%+860
TENET HEALTHCARE CORP COM NEW(THC)03,009+3,00905630.18%+563
SONOCO PRODS CO COM(SON)05,850+5,85003300.10%+330
OMEGA HEALTHCARE INVS INC COM(OHI)089,418+89,41804,2631.35%+4,263
SCHWAB US DIVIDEND EQUITY ETF244,589246,702+2,1137,5047,8232.49%+319
BROADCOM INC COM(AVGO)(Call)0800+8000302+302
CVS HEALTH CORP COM(CVS)08,131+8,13108410.27%+841
ORMAT TECHNOLOGIES INC COM(ORA)02,611+2,61102840.09%+284
CORNING INC COM(Put)01,100+1,1000281+281
VEEVA SYS INC CL A COM(Call)01,500+1,5000266+266
CARPENTER TECHNOLOGY CORP COM(CRS)1,0761,104+284246810.22%+257
ISHARES U.S. TECHNOLOGY ETF0960+96002420.08%+242
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)1,8381,796-426218580.27%+237
ISHARES BITCOIN TRUST REGISTERED(IBIT)06,924+6,92402310.07%+231
TORONTO DOMINION BK ONT COM NEW(TD)01,878+1,87802280.07%+228
EXXON MOBIL CORP COM01,640+1,64002240.07%+224
APPLE INC COM(AAPL)010,241+10,24102,9630.94%+2,963
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
03,656+3,65602050.07%+205
INVESCO QQQ TRUST01,168+1,16808600.27%+860
SCHWAB SHORT-TERM U.S. TREASURY ETF08,427+8,42702030.06%+203
ELEVANCE HEALTH INC FORMERLY A COM(ELV)01,785+1,78506900.22%+690
APPLIED MATLS INC COM0278+27802010.06%+201
VEEVA SYS INC CL A COM(VEEV)01,061+1,06101880.06%+188
CHINA YUCHAI INTL LTD COM(CYD)18,97419,254+2807309130.29%+182
BARCLAYS PLC ADR32,97932,667-3126988770.28%+180
ISHARES CORE S&P U.S. GROWTH ETF06,932+6,93201,3040.41%+1,304
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