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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Burns Matteson Capital Management, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001894164-26-000003

Total Value
$285.3M
Positions
199
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (199)

#IssuerTicker / CUSIPSharesValue% of Filing
1CORNING INC COMGLW767,373$29.3M10.28%
2ACCO BRANDS CORP COMACCO2,000$29.3M10.28%
3INVESCO S&P 500 QUALITY ETFIVZ222,628$16.7M5.86%
4PACER US CASH COWS 100 ETF69374H881182,595$11.0M3.85%
5STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375269,322$9.1M3.19%
6ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638167,275$9.0M3.16%
7ISHARES RUSSELL TOP 200 GROWTH ETF46428943832,100$8.9M3.12%
8SCHWAB US DIVIDEND EQUITY ETF808524797252,456$6.9M2.43%
9INVESCO S&P MIDCAP QUALITY ETFIVZ62,056$6.4M2.23%
10SPDR GOLD SHARESGLD14,721$5.8M2.04%
11WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDWT112,317$4.9M1.71%
12ISHARES RUSSELL MID-CAP GROWTH ETF46428748134,796$4.8M1.67%
13WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT51,915$4.6M1.63%
14SCHWAB U.S. LARGE-CAP GROWTH ETF808524300140,872$4.6M1.61%
15AMAZON COM INC COMAMZN18,830$4.3M1.52%
16OMEGA HEALTHCARE INVS INC COM68193610091,598$4.1M1.42%
17NVIDIA CORPORATION COMNVDA21,666$4.0M1.42%
18INVESCO S&P 500 LOW VOLATILITY ETFIVZ56,346$4.0M1.41%
19MICROSOFT CORP COMMSFT8,069$3.9M1.37%
20ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V80391,148$3.8M1.32%
21VANECK MORNINGSTAR WIDE MOAT ETF92189F64335,039$3.6M1.27%
22VANGUARD TOTAL STOCK INDEX9229087699,216$3.1M1.08%
23APPLE INC COMAAPL11,208$3.0M1.07%
24APPLE INC COMAAPL4,000$2.7M0.96%
25ALPHABET INC CAP STK CL AGOOG7,141$2.2M0.78%
26UNITEDHEALTH GROUP INC COMUNH6,452$2.1M0.75%
27REALTY INCOME CORP COMO41,948$2.1M0.74%
28ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF46428856222,439$1.9M0.65%
29SUN COMMUNITIES INC86667410414,632$1.8M0.64%
30AMPHENOL CORP NEW CL A03209510111,446$1.5M0.54%
31FACEBOOK INC CL AMETA2,325$1.5M0.54%
32INVESCO S&P 500 INDUSTRIALS ETFIVZ26,516$1.5M0.53%
33ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G43333,856$1.5M0.51%
34WEYERHAEUSER (PLUM CREEK TIMBER)WY57,735$1.4M0.48%
35VENTAS HEALTHCARE INC COMVTR16,826$1.3M0.46%
36VENTAS HEALTHCARE INC COMVTR20,000$1.3M0.45%
37ISHARES CORE S&P U.S. GROWTH ETF4642876717,468$1.3M0.44%
38MASTERCARD INCORPORATED CL AMA1,963$1.1M0.39%
39CARDINAL HEALTH INC COMCAH5,403$1.1M0.39%
40SCHWAB CHARLES CORP COMSCHW-PJ10,389$1.0M0.36%
41SCHWAB U.S. MID-CAP ETF80852450834,144$1.0M0.36%
42VANGUARD SMALL-CAP VALUE INDEX9229086114,633$981,1600.34%
43UNITED AIRLS HLDGS INC COMUNTCW8,711$974,0640.34%
44NRG ENERGY INC COM NEWNRG6,072$966,9050.34%
45PALANTIR TECHNOLOGIES INC CL APLTR5,401$960,0280.34%
46LILLY ELI & CO COMLLY822$883,0000.31%
47INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFIVZ26,229$882,0790.31%
48BROADCOM INC COMAVGO2,460$851,5760.30%
49PACER INDUSTRIAL REAL ESTATE69374H76622,121$811,4120.28%
50VANGUARD MID-CAP GROWTH INDEX FUND9229085382,833$790,8440.28%
51AXALTA COATING SYS LTD COMAXTA24,126$779,5110.27%
52MOLINA HEALTHCARE INC COMMOH4,425$767,9150.27%
53TENET HEALTHCARE CORP COM NEWTHC3,810$757,1230.27%
54INVESCO QQQ TRUSTIVZ1,220$749,7450.26%
55VIATRIS INC COMVTRS58,487$728,1630.26%
56FEDEX CORP COMFDX2,465$712,0400.25%
57FEDEX CORP COMFDX4,000$694,1600.24%
58BERKSHIRE HATHAWAY CLASS BBRK-A1,376$691,6460.24%
59BIOGEN INC COMBIIB3,919$689,7050.24%
60ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND46435G67213,731$686,6660.24%
61C H ROBINSON WORLDWIDE INC COM NEWCHRW4,237$681,1400.24%
62EATON CORP PLC SHSETN2,133$679,3820.24%
63STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8058,110$669,0750.23%
64NEXTERA ENERGY INC COMNEE-PW8,315$667,4950.23%
65SYNCHRONY FINANCIAL COMSYF-PB7,988$666,4390.23%
66JPMORGAN CHASE & CO COMVYLD2,034$655,5340.23%
67INTERNATIONAL BUSINESS MACHS COMINTR2,181$646,0340.23%
68EMBRAER S.A. SPONSORED ADSEMBJ9,953$640,6750.22%
69DELTA AIR LINES INC DEL COM NEWDAL9,008$625,1550.22%
70ALLSTATE CORP COMALL-PJ2,965$617,1650.22%
71OLD REP INTL CORP COM68022310413,500$616,1400.22%
72CVS HEALTH CORP COMCVS7,748$614,8810.22%
73IQVIA HLDGS INC COMIQV2,675$602,9720.21%
74EDISON INTL COM28102010746,321$602,3480.21%
75UGI CORP NEW COM90268110516,029$599,9650.21%
76FIDELITY TOTAL BOND ETF31618830912,943$595,8960.21%
77REGIONS FINANCIAL CORP NEW COMRF-PF21,711$588,3680.21%
78ZIONS BANCORPORATION N A COM98970110710,029$587,0980.21%
79MGIC INVT CORP WIS COM55284810320,064$586,2700.21%
80ELEVANCE HEALTH INC FORMERLY A COMELV1,672$586,1200.21%
813M CO COMMMM3,657$585,4860.21%
82AES CORP COMAES40,805$585,1440.21%
83CENCORA INC COMCOR1,730$584,3080.20%
84SYNOVUS FINL CORP COM NEW87161C50111,655$583,3330.20%
85TORO CO COMTORO7,353$578,8280.20%
86HANCOCK WHITNEY CORPORATION COMHWCPZ9,039$575,6040.20%
87MCKESSON CORP COMMCK701$575,0230.20%
88TJX COS INC NEW COM8725401093,742$574,7660.20%
89TRAVELERS COMPANIES INC COMTRV1,978$573,7390.20%
90AMERIS BANCORP COMABCB7,696$571,5820.20%
91VANGUARD S&P 500 ETF922908363909$570,1530.20%
92TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,855$563,7160.20%
93EXPEDITORS INTL WASH INC COM3021301093,782$563,5560.20%
94HANOVER INS GROUP INC COM4108671053,063$559,8250.20%
95WESCO INTL INC COM95082P1052,281$558,0240.20%
96BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF23,713$552,7500.19%
97WESTERN ALLIANCE BANCORP COMWAL-PA6,429$540,4860.19%
98UNION PAC CORP COMUNP2,315$535,4780.19%
99GRAPHIC PACKAGING HLDG CO COMGPK35,550$535,3830.19%
100HUMANA INC COMHUM2,089$535,0560.19%
101CADENCE DESIGN SYSTEM INC COMCDNS1,711$534,8240.19%
102MAIN STR CAP CORP COM56035L1048,827$533,0630.19%
103AVANTOR INC COMAVTR46,407$531,8240.19%
104MAXIMUS INC COMMMS6,157$531,4720.19%
105THE CIGNA GROUP COM1255231001,881$517,7080.18%
106THE CIGNA GROUP COM1255239502,900$515,4750.18%
107SMITH A O CORP COMAOS7,692$514,4410.18%
108TIMKEN CO COMTKR6,089$512,2680.18%
109BANK OZK COMOZKAP11,113$511,4200.18%
110AUTOMATIC DATA PROCESSING INC COMADP1,984$510,3440.18%
111RYDER SYS INC COMR2,657$508,5450.18%
112HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF25,019$497,8780.17%
113BANK NEW YORK MELLON CORP COM0640581004,251$493,4990.17%
114GOLD FIELDS LTD SPONSORED ADRGFIOF11,238$490,6510.17%
115DT MIDSTREAM INC COMMON STOCKDTM3,972$475,3690.17%
116OSHKOSH CORP COMOSK3,779$474,7560.17%
117CURTISS WRIGHT CORP COMCW855$471,3360.17%
118VORNADO RLTY TR SH BEN INT92904210914,033$467,0180.16%
119TESLA INC COMTSLA1,026$461,4460.16%
120BARCLAYS PLC ADRBCLYF18,115$461,0270.16%
121ROPER TECHNOLOGIES INC COMROP1,030$458,4840.16%
122COOPER COS INC COM2166485015,554$455,2060.16%
123UNITED PARCEL SERVICE INC CL BUPS4,541$450,4220.16%
124UNITED PARCEL SERVICE INC CL BUPS2,400$447,6000.16%
125LOCKHEED MARTIN CORP COMLMT882$426,5970.15%
126MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS60682210426,440$419,3380.15%
127FAIR ISAAC CORP COMFICO248$419,2740.15%
128SIBANYE STILLWATER LTD SPONSORED ADRSBYSF29,010$413,3930.14%
129JOHNSON & JOHNSON COMJNJ1,994$412,6580.14%
130CONSTELLATION ENERGY CORP COMCEG1,101$389,0190.14%
131ALPS O'SHARES U.S. QUALITY DIVIDEND ETF00162Q3876,715$387,4560.14%
132ROIVANT SCIENCES LTD SHSROIV17,612$382,1800.13%
133COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR20444810413,538$376,7630.13%
134CHINA YUCHAI INTL LTD COMG2108210510,544$374,3120.13%
135ISHARES U.S. AEROSPACE & DEFENSE ETF4642887601,741$373,6790.13%
136AXON ENTERPRISE INC COMAXON647$367,4510.13%
137NEWMONT CORP COMNEMCL3,675$366,9490.13%
138ABIVAX SA SPONSORED ADSAAVXF2,681$361,5460.13%
139ALPHABET INC CAP STK CL CGOOG1,139$357,3280.13%
140VISTRA CORP COMVST2,196$354,2810.12%
141TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8032,429$349,6830.12%
142CARPENTER TECHNOLOGY CORP COMCRS1,101$346,6390.12%
143FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFFGDL8,663$336,9200.12%
144ECOLAB INC COMECL1,272$333,9250.12%
145UP FINTECH HLDG LTD SPONSORED ADSTIGR34,270$327,6210.11%
146KOREA ELEC PWR CORP SPONSORED ADR50063110619,814$326,9310.11%
147SPDR S&P 500 ETFSPY477$325,2760.11%
148RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF4,477$323,1950.11%
149RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF5,000$322,1000.11%
150MEDPACE HLDGS INC COMMEDP570$320,1410.11%
15121VIANET GROUP INC SPONSORED ADS AVNET37,729$319,1870.11%
152CINTAS CORP COMCTAS1,651$310,5040.11%
153CEMEX SAB DE CV SPON ADR NEWCXMSF26,878$308,8280.11%
154ASCENDIS PHARMA A/S SPONSORED ADRASND1,429$304,7200.11%
155PALO ALTO NETWORKS INC COMPANW1,635$301,2240.11%
156ZOETIS INC CL AZTS2,355$296,3060.10%
157ZOETIS INC CL AZTS4,500$289,8900.10%
158GOLDMAN SACHS GROUP INC COMGSCE329$289,1910.10%
159FUTU HLDGS LTD SPON ADS CL AFUTU1,755$288,1890.10%
160M & T BK CORP COM55261F1041,425$287,1130.10%
161SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M20914,800$286,0840.10%
162GALLAGHER ARTHUR J & CO COM3635761091,077$278,7170.10%
163TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8816242098,877$277,0510.10%
164STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A3003,040$276,5490.10%
165VANGUARD FTSE DEVELOPED MARKETS ETF9219438584,419$276,0550.10%
166ISHARES RUSSELL 1000 GROWTH ETF464287614566$267,8880.09%
167SEA LTD SPONSORD ADSSE2,081$265,4730.09%
168MOTOROLA SOLUTIONS INC COM NEWMSI677$259,5080.09%
169AMERICAN EXPRESS CO COMAXP700$258,9650.09%
170COCA COLA CO COMKO3,633$253,9830.09%
171INVESCO NASDAQ 100 ETFIVZ994$251,4020.09%
172INVESCO S&P 500 TOP 50 ETFIVZ4,170$247,1980.09%
173BRITISH AMERN TOB PLC SPONSORED ADR1104481074,265$241,4840.08%
174TELEFONICA BRASIL SA SPONSORED ADSVIV20,158$239,0740.08%
175EBAY INC. COMEBAY2,684$233,7760.08%
176GENMAB A/S SPONSORED ADSGNMSF7,584$233,5870.08%
177MECHANICS BANCORP CL AMCHB15,440$225,8830.08%
178MECHANICS BANCORP CL AMCHB3,500$225,4700.08%
179SONY CORP SPONSORED ADRSNEJF8,702$222,7710.08%
180WALMART INC COMWMT1,966$219,0370.08%
181STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF78464A2012,313$217,8610.08%
182VEON LTD SPONSORED ADSVEON4,014$211,0160.07%
183CHEVRON CORP NEW COMCVX1,378$210,0210.07%
184EXXON MOBIL CORP COMXOM1,738$209,1630.07%
185BK OF AMERICA CORP COM0605051043,800$209,0000.07%
186ISHARES RUSSELL 2000 ETF464287655843$207,5130.07%
187ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY1,412$206,9710.07%
188JPMORGAN INCOME ETF46641Q1594,440$205,5280.07%
189ARGENX SE SPONSORED ADRARGX241$202,6690.07%
190SCHWAB US AGGREGATE BOND ETF8085248398,666$202,5180.07%
191SCHWAB US AGGREGATE BOND ETF8085249093,000$193,2600.07%
192AEGON N V NY REGISTRY SHSAEFC24,866$191,7170.07%
193ISHARES SILVER TRUSTSLV2,744$176,7680.06%
194ISHARES SILVER TRUSTSLV4,200$160,4890.06%
195ABBVIE INC COMABBV11,328$125,0730.04%
196ABBVIE INC COMABBV1,000$64,4200.02%
197ABBVIE INC COMABBV1,400$53,4960.02%
198ACCO BRANDS CORP COMACCO13,391$49,9480.02%
199ORIGIN MATERIALS INC COMORGNW73,000$15,4540.01%