Institutional Manager · CIK 0001894164

Burns Matteson Capital Management, LLC

CORNING, NY · File #028-23476

Latest AUM

$285.3M

Positions

199

Top-10 Concentration

59.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ACCO BRANDS CORP COM	ACCO	+2,000	+$29.3M	$0
ADD	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	+100,840	+$3.4M	-$13,471
ADD	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	+63,135	+$3.4M	-$21,869
EXITED	INVESCO QQQ TRUST	46090E953	-5,000	-$3.0M	$0
NEW	APPLE INC COM	AAPL	+4,000	+$2.7M	$0
EXITED	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	-26,550	-$2.6M	$0
EXITED	SPDR GOLD SHARES	78463V907	-5,000	-$1.8M	$0
REDUCE	SPDR GOLD SHARES	GLD	-3,271	-$1.3M	+$734,794
NEW	VENTAS HEALTHCARE INC COM	VTR	+20,000	+$1.3M	$0
EXITED	APPLOVIN CORP COM CL A	03831W108	-1,291	-$927,635	$0

Sector Allocation

16.7%$47.7M

15.6%$44.5M

14.0%$39.9M

4.7%$13.5M

2.1%$6.1M

Consumer Discretionary

2.0%$5.8M

Utilities

0.8%$2.3M

Communication Services

0.7%$2.0M

Energy

0.5%$1.5M

Materials

0.4%$1.1M

Consumer Staples

0.2%$473,020

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025199 pos · $285.3M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025201 pos · $252.9M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025186 pos · $207.0M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025176 pos · $185.9M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024161 pos · $178.3M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024158 pos · $178.3M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 2024165 pos · $159.1M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024155 pos · $154.7M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 2023140 pos · $157.4M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 202396 pos · $104.7M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 202367 pos · $90.6M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 2023135 pos · $126.4M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 2023141 pos · $150.9M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 2023128 pos · $147.2M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 2023117 pos · $143.7M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 2023120 pos · $136.0M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 2023133 pos · $132.1M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 2023139 pos · $162.6M
Dec 12, 202313F HOLDINGS REPORTQ/E Dec 2023115 pos · $142.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ACCO BRANDS CORP COM	ACCO	2,000	$29.3M	13.22%
2	CORNING INC COM	GLW	767,373	$29.3M	13.22%
3	INVESCO S&P 500 QUALITY ETF	IVZ	222,628	$16.7M	7.53%
4	PACER US CASH COWS 100 ETF	69374H881	182,595	$11.0M	4.95%
5	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	269,322	$9.1M	4.11%
6	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	167,275	$9.0M	4.06%
7	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	32,100	$8.9M	4.01%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	252,456	$6.9M	3.12%
9	INVESCO S&P MIDCAP QUALITY ETF	IVZ	62,056	$6.4M	2.87%
10	SPDR GOLD SHARES	GLD	14,721	$5.8M	2.63%
11	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	WT	112,317	$4.9M	2.20%
12	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	34,796	$4.8M	2.15%
13	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	51,915	$4.6M	2.09%
14	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	140,872	$4.6M	2.07%
15	AMAZON COM INC COM	AMZN	18,830	$4.3M	1.96%
16	OMEGA HEALTHCARE INVS INC COM	681936100	91,598	$4.1M	1.83%
17	NVIDIA CORPORATION COM	NVDA	21,666	$4.0M	1.82%
18	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	56,346	$4.0M	1.81%
19	MICROSOFT CORP COM	MSFT	8,069	$3.9M	1.76%
20	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	91,148	$3.8M	1.70%