1y return+61.0%S&P 500 +20.9%
3y return+106.4%S&P 500 +68.5%
5y return+82.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $197 against $200 in the S&P 500.2
Burns Matteson Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLWCorning Inc Com | $79.5M | 25.3% | −2.6% |
| SPHQInvesco S&p 500 Quality Etf | $19.8M | 6.3% | +1.1% |
| SPIBState Street Spdr Portfolio Intermediate Term Corporate Bond Etf | $11.7M | 3.7% | +16.0% |
| IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf | $11.6M | 3.7% | +16.1% |
| COWZPacer Us Cash Cows 100 Etf | $10.8M | 3.4% | −1.8% |
| IWYIshares Russell Top 200 Growth Etf | $9.5M | 3.0% | −2.3% |
| DDWMWisdomtree Dynamic International Equity Fund | $8.8M | 2.8% | +12.4% |
| HEFAIshares Currency Hedged Msci Eafe Etf | $7.9M | 2.5% | +10.4% |
| SCHDSchwab Us Dividend Equity Etf | $7.8M | 2.5% | |
| XMHQInvesco S&p Midcap Quality Etf | $6.7M | 2.1% | |
| SCHGSchwab U.s. Large-cap Growth Etf | $5.8M | 1.8% | −1.0% |
| GLDSpdr Gold Shares | $5.4M | 1.7% | −3.2% |
| DGRWWisdomtree Us Quality Dividend Growth Fund | $5.0M | 1.6% | |
| IWPIshares Russell Mid-cap Growth Etf | $4.8M | 1.5% | −2.5% |
| OHIOmega Healthcare Invs Inc Com | $4.3M | 1.4% | |
| NVDANvidia Corporation Com | $4.2M | 1.3% | +8.7% |
| SPLVInvesco S&p 500 Low Volatility Etf | $3.9M | 1.2% | −5.3% |
| AAPLApple Inc Com | $3.0M | 0.9% | −5.7% |
| MSFTMicrosoft Corp Com | $2.3M | 0.7% | |
| AMZNAmazon Com Inc Com | $2.3M | 0.7% | −9.0% |
| GOOGLAlphabet Inc Cap Stk Cl A | $2.2M | 0.7% | +8.3% |
| ORealty Income Corp Com | $2.0M | 0.6% | −4.8% |
| MUMicron Technology Inc Com | $1.9M | 0.6% | −16.8% |
| RSPNInvesco S&p 500 Industrials Etf | $1.5M | 0.5% | −3.5% |
| DELLDell Technologies Inc Cl C | $1.5M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2023 | +620.3% | $4.2M |
| GLWCorning Inc Com | December 31, 2020 | +609.5% | $79.5M |
| APHAmphenol Corp New Cl A | December 31, 2020 | +439.3% | $1.4M |
| LLYLilly Eli & Co Com | June 30, 2021 | +422.6% | $1.4M |
| BBVABanco Bilbao Vizcaya Argentari Sponsored Adr | December 31, 2022 | +317.0% | $1.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2024 | +136.8% | $2.2M |
| IUSGIshares Core S&p U.s. Growth Etf | December 31, 2022 | +130.7% | $1.3M |
| IWYIshares Russell Top 200 Growth Etf | December 31, 2020 | +118.4% | $9.5M |
| AAPLApple Inc Com | December 31, 2020 | +118.1% | $3.0M |
| SCHGSchwab U.s. Large-cap Growth Etf | December 31, 2020 | +110.8% | $5.8M |
Sold off last quarter
- EMBJEmbraer S.a. Sponsored Ads was $1.1M
- CFCf Industries Hold Com was $1.0M
- FDXFedex Corp Com was $827K
- UALUnited Airls Hldgs Inc Com was $792K
- MOAltria Group Inc Com was $711K
- BIIBBiogen Inc Com was $700K
- CHRWC H Robinson Worldwide In Com New was $697K
- HMYHarmony Gold Mng Ltd Sponsored Adr was $697K
- TTCToro Co Com was $688K
- SBSWSibanye Stillwater Ltd Sponsored Adr was $669K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.3% | +14.8% |
| March 31, 2026 | +11.0% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +15.3% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +9.4% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +7.1% | +11.2% |
| September 30, 2023 | −5.6% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +1.7% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −11.7% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Burns Matteson Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1894164&type=13F-HR&dateb=&owner=include&count=40CIK 1894164
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1894164/000189416426000005/Filed July 17, 2026 · accession 0001894164-26-000005