Burns Matteson Capital Management
Burns Matteson Capital Management reported 185 stocks worth $280M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are GLW (17.0%), SPHQ (6.8%) and COWZ (4.0%). Compared with Q2 2026, the fund opened new positions in IEF, COIN and BR, added to SPHQ, DDWM and SCHD, trimmed GLW, COWZ and SPIB and sold out of DELL, UTHY and DOCN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLW Corning Inc | $47.7M | 17.0% | 310K | −1,134 (−0%) | 8 of 8 | |
| 2 |  SPHQ Invesco Exchange Traded FD T | $18.9M | 6.8% | 225K | +4,983 (+2%) | 8 of 8 | |
| 3 |  COWZ Pacer Fds TR | $11.3M | 4.0% | 169K | −4,319 (−2%) | 8 of 8 | |
| 4 |  SPIB Spdr Series Trust | $11.3M | 4.0% | 349K | −1,025 (−0%) | 8 of 8 | |
| 5 |  IGIB Ishares TR | $11M | 3.9% | 218K | −399 (−0%) | 8 of 8 | |
| 6 |  IWY Ishares TR | $9.4M | 3.4% | 32K | −930 (−3%) | 8 of 8 | |
| 7 |  DDWM Wisdomtree TR | $8.8M | 3.1% | 193K | +1,627 (+1%) | 6 of 8 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $8.1M | 2.9% | 250K | +3,232 (+1%) | 8 of 8 | |
| 9 |  HEFA Ishares TR | $8M | 2.9% | 172K | +2,680 (+2%) | 8 of 8 | |
| 10 |  XMHQ Invesco S&P | $6.8M | 2.4% | 60K | +942 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DELL Dell Technologies Inc | $1.5M | 3,480 |
 UTHY Rbb FD Inc | $1.3M | 31K |
 DOCN Digitalocean Hldgs Inc | $1M | 6,588 |
 DVA Davita Inc | $844K | 3,794 |
 VTRS Viatris Inc | $813K | 51K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Call | $5.8M | 5,400 | +5,400 |
 SNDK Sandisk Corp | Call | $1.4M | 800 | +800 |
 IBIT Ishares Bitcoin Trust ETF | Call | $899K | 19K | +19,000 |
 SLV Ishares Silver TR | Call | $545K | 10K | +10,000 |
 ZTS Zoetis Inc | Call | $140K | 2,000 | 0 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Burns Matteson Capital Management 13F FAQ
What does Burns Matteson Capital Management own?
Burns Matteson Capital Management reported 185 stocks worth $280M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are GLW (17.0%), SPHQ (6.8%) and COWZ (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Burns Matteson Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 62 new positions, 33 added to, 72 trimmed and 58 sold out. New positions include IEF, COIN and BR. It sold all of DELL, UTHY and DOCN.
When will Burns Matteson Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Burns Matteson Capital Management's portfolio worth?
The Q3 2026 filing reports $280M in US stocks ($289M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.