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Mattson Financial Services, LLC

Portfolio Manager
Mattson Financial Services, LLC
Performance
-6.00% (2026 Q1)
AUM (13F)
$418.78M
# of Holdings
232
Performance Rank
Allocation (Top 20)
37.65%

Mattson Financial Services, LLC Holdings Map

Top 50 Mattson Financial Services, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DMBS
DOUBLELINE ETF TRUST
3.87%328.0K$16.2M
+9.95%(+29.68K)
2025-Q1: 201.2K shares2025-Q2: 211.1K shares2025-Q3: 260.3K shares2025-Q4: 298.3K shares2026-Q1: 328.0K shares
$48.88(-0.02%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.36%183.7K$14.1M
-7.92%(-15.81K)
2025-Q1: 124.1K shares2025-Q2: 143.3K shares2025-Q3: 183.0K shares2025-Q4: 199.5K shares2026-Q1: 183.7K shares
$67.19(+30.48%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.88%69.1K$12.0M
-4.53%(-3.28K)
2025-Q1: 79.5K shares2025-Q2: 76.2K shares2025-Q3: 76.4K shares2025-Q4: 72.4K shares2026-Q1: 69.1K shares
$112.62(+73.00%)
2026-03-31
AMZN
AMAZON COM INC
2.82%56.7K$11.8M
+2.51%(+1.39K)
2025-Q1: 53.3K shares2025-Q2: 53.7K shares2025-Q3: 54.5K shares2025-Q4: 55.3K shares2026-Q1: 56.7K shares
$192.15(+26.30%)
2026-03-31
MSFT
MICROSOFT CORP
2.53%28.6K$10.6M
+8.39%(+2.21K)
2025-Q1: 25.9K shares2025-Q2: 25.7K shares2025-Q3: 26.0K shares2025-Q4: 26.4K shares2026-Q1: 28.6K shares
$427.70(-8.70%)
2026-03-31
GOOG
ALPHABET INC
2.47%36.1K$10.4M
-7.24%(-2.82K)
2025-Q1: 45.9K shares2025-Q2: 47.2K shares2025-Q3: 48.5K shares2025-Q4: 38.9K shares2026-Q1: 36.1K shares
$171.18(+108.07%)
2026-03-31
AAPL
APPLE INC
2.42%40.0K$10.2M
-2.86%(-1.18K)
2025-Q1: 37.2K shares2025-Q2: 40.3K shares2025-Q3: 41.3K shares2025-Q4: 41.2K shares2026-Q1: 40.0K shares
$197.77(+56.05%)
2026-03-31
XFIV
BONDBLOXX ETF TRUST
1.87%159.5K$7.8M
+11.16%(+16.01K)
2025-Q1: 113.9K shares2025-Q2: 119.8K shares2025-Q3: 125.2K shares2025-Q4: 143.5K shares2026-Q1: 159.5K shares
$48.74(-0.50%)
2026-03-31
META
META PLATFORMS INC
1.8%13.1K$7.5M
-2.10%(-282)
2025-Q1: 11.7K shares2025-Q2: 12.2K shares2025-Q3: 12.6K shares2025-Q4: 13.4K shares2026-Q1: 13.1K shares
$547.81(+6.41%)
2026-03-31
BBBS
BONDBLOXX ETF TRUST
1.44%118.3K$6.1M
+11.37%(+12.08K)
2025-Q1: 85.2K shares2025-Q2: 88.6K shares2025-Q3: 92.4K shares2025-Q4: 106.2K shares2026-Q1: 118.3K shares
$50.76(+0.25%)
2026-03-31

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