StockDriftsStockDriftsTop 50 Burns Matteson Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 17.04% | 310.1K | $47.7M | -0.36%(-1.13K) | $36.36(+265.06%) | 2026-09-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6.76% | 224.9K | $18.9M | +2.27%(+4.98K) | $61.64(+36.72%) | 2026-09-30 | |
| COWZ | PACER US CASH COWS 100 ETF | 4.03% | 168.8K | $11.3M | -2.49%(-4.32K) | $49.48(+41.94%) | 2026-09-30 | |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4.03% | 349.1K | $11.3M | -0.29%(-1.02K) | $33.46(-3.23%) | 2026-09-30 | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3.92% | 217.7K | $11.0M | -0.18%(-399) | $53.16(-4.81%) | 2026-09-30 | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.36% | 31.9K | $9.4M | -2.83%(-930) | $154.72(+86.46%) | 2026-09-30 | |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 3.14% | 192.5K | $8.8M | +0.85%(+1.63K) | $41.28(+10.21%) | 2026-09-30 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2.91% | 249.9K | $8.1M | +1.31%(+3.23K) | $23.18(+47.73%) | 2026-09-30 | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2.85% | 171.7K | $8.0M | +1.59%(+2.68K) | $39.41(+17.13%) | 2026-09-30 | |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2.41% | 60.5K | $6.8M | +1.58%(+942) | $99.13(+15.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.62% | +84.39% | +10.56% | +65.17% |
| Top 20 Holdings Unweighted | +17.66% | +62.87% | +7.65% | +44.57% |
Burns Matteson Capital Management LLC reports $288.69M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are GLW (17.0%), SPHQ (6.8%) and COWZ (4.0%). The top 20 holdings account for 65.55% of reported assets. Its disclosed equity book has returned +84.39% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Burns Matteson Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Burns Matteson Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894164). View Burns Matteson Capital Management LLC’s 13F filings on SEC