Burns Matteson Capital Management, LLC

13F filer · CIK 0001894164

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$320MU.S. long equity reported on 13F

Positions14161 new · 58 closed

Net flow last quarter-$3.87MBuys minus sells

Top 10 positions weight33.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026141 positions
GLWCorning Inc	$79.5M	24.87%	0.04%	-2.6%	Q4 2020
GLDSPDR Gold Trust	$5.42M	1.69%	0.00%	-3.2%	Q4 2020
OHIOmega Healthcare Investors Inc	$4.26M	1.33%	0.03%	-0.4%	Q4 2020
NVDANvidia Corp	$4.22M	1.32%	0.00%	+8.7%	Q2 2021
AAPLApple Inc.	$2.96M	0.93%	0.00%	-5.7%	Q4 2020
MSFTMicrosoft Corp	$2.31M	0.72%	0.00%	+0.1%	Q4 2020
AMZNAmazon Com Inc	$2.25M	0.71%	0.00%	-9.0%	Q4 2020
GOOGLAlphabet Inc.	$2.22M	0.70%	0.00%	+8.3%	Q1 2022
ORealty Income Corp	$1.97M	0.62%	0.00%	-4.9%	Q4 2020
MUMicron Technology Inc	$1.92M	0.60%	0.00%	-16.8%	Q3 2021
DELLDell Technologies Inc.	$1.5M	0.47%	0.00%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$1.5M	0.47%	Not reported	+48.3%	Q4 2020
LLYELI LILLY & Co	$1.39M	0.44%	0.00%	+38.5%	Q2 2021
APHAmphenol Corp	$1.38M	0.43%	0.00%	+57.1%	Q4 2020
VTRVentas, Inc.	$1.36M	0.43%	0.00%	-1.4%	Q4 2020
ADBEAdobe Inc.	$1.29M	0.40%	0.00%	Not reported	Q2 2021
WYWeyerhaeuser Co	$1.22M	0.38%	0.01%	-6.3%	Q4 2020
CAHCardinal Health Inc	$1.2M	0.38%	0.00%	-3.5%	Q1 2023
SUISun Communities Inc	$1.06M	0.33%	0.01%	-4.6%	Q4 2020
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.05M	0.33%	0.00%	-4.7%	Q1 2021
DOCNDigitalOcean Holdings, Inc.	$1.03M	0.32%	0.01%	New	Q2 2026
HUMHumana Inc	$1.03M	0.32%	0.00%	+23.3%	Q2 2022
MUFGMitsubishi Ufj Financial Group Inc	$951K	0.30%	0.00%	-2.3%	Q2 2022
AVGOBroadcom Inc.	$917K	0.29%	0.00%	-6.1%	Q2 2024
CYDChina Yuchai International Ltd	$913K	0.29%	0.05%	+1.5%	Q3 2025
BCSBarclays PLC	$877K	0.27%	0.00%	-1.0%	Q1 2025
UNHUnitedhealth Group Inc	$860K	0.27%	0.00%	+11.4%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$860K	0.27%	Not reported	+2.9%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$858K	0.27%	0.00%	-2.3%	Q4 2025
DVADavita Inc.	$844K	0.26%	0.01%	Not reported	Q2 2022
CVSCVS HEALTH Corp	$841K	0.26%	0.00%	+5.1%	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$821K	0.26%	Not reported	-4.1%	Q2 2022
VTRSViatris Inc	$813K	0.25%	0.00%	-10.9%	Q2 2022
MOHMolina Healthcare, Inc.	$780K	0.24%	0.01%	+20.3%	Q4 2025
NTNXNutanix, Inc.	$772K	0.24%	0.01%	New	Q2 2026
AXTAAxalta Coating Systems Ltd.	$767K	0.24%	0.01%	-6.4%	Q4 2025
NOKNokia Corp	$765K	0.24%	0.00%	Not reported	Q2 2021
BVNBuenaventura Mining Co Inc	$749K	0.23%	0.01%	-1.3%	Q3 2025
RDDTReddit, Inc.	$733K	0.23%	Not reported	New	Q2 2026
NEENextera Energy Inc	$718K	0.22%	0.00%	+0.1%	Q4 2020
CARTMaplebear Inc.	$718K	0.22%	0.01%	Not reported	Q1 2025
MTCHMatch Group, Inc.	$707K	0.22%	0.01%	Not reported	Q3 2024
DBXDropbox, Inc.	$694K	0.22%	Not reported	Not reported	Q2 2022
GFIGold Fields Ltd	$692K	0.22%	0.00%	-1.7%	Q4 2020
ELVElevance Health, Inc.	$690K	0.22%	0.00%	+7.0%	Q2 2021
CRSCarpenter Technology Corp	$681K	0.21%	0.00%	+2.6%	Q3 2025
ABVXAbivax S.A.	$680K	0.21%	0.01%	-2.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$673K	0.21%	Not reported	-4.6%	Q4 2022
AESAes Corp	$671K	0.21%	0.01%	Not reported	Q4 2025
HPQHP Inc	$664K	0.21%	0.00%	Not reported	Q3 2021

Q1 2026Reported May 15, 2026138 positions
GLWCorning Inc	$43.4M	15.91%	0.04%	-58.4%	Q4 2020
GLDSPDR Gold Trust	$6.54M	2.39%	0.00%	+3.2%	Q4 2020
OHIOmega Healthcare Investors Inc	$3.93M	1.44%	0.03%	-2.0%	Q4 2020
NVDANvidia Corp	$3.39M	1.24%	0.00%	-10.3%	Q2 2021
AAPLApple Inc.	$2.75M	1.01%	0.00%	-3.2%	Q4 2020
MSFTMicrosoft Corp	$2.29M	0.84%	0.00%	-23.4%	Q4 2020
AMZNAmazon Com Inc	$2.16M	0.79%	0.00%	-44.8%	Q4 2020
ORealty Income Corp	$2.05M	0.75%	0.00%	-20.3%	Q4 2020
GOOGLAlphabet Inc.	$1.65M	0.61%	0.00%	-19.5%	Q1 2022
WYWeyerhaeuser Co	$1.33M	0.49%	0.01%	-5.9%	Q4 2020
VTRVentas, Inc.	$1.27M	0.47%	0.00%	-7.5%	Q4 2020
SUISun Communities Inc	$1.17M	0.43%	0.01%	-36.8%	Q4 2020
CAHCardinal Health Inc	$1.11M	0.41%	0.00%	-2.8%	Q1 2023
EMBJEmbraer S.A.	$1.07M	0.39%	0.00%	+81.4%	Q1 2025
METAMeta Platforms, Inc.	$1.03M	0.38%	Not reported	-22.8%	Q4 2020
CFCF Industries Holdings, Inc.	$1M	0.37%	0.01%	New	Q1 2026
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$954K	0.35%	0.00%	+85.8%	Q1 2021
GFIGold Fields Ltd	$952K	0.35%	0.00%	+86.7%	Q4 2020
BVNBuenaventura Mining Co Inc	$934K	0.34%	0.01%	+91.4%	Q3 2025
MUFGMitsubishi Ufj Financial Group Inc	$831K	0.30%	0.00%	+85.2%	Q2 2022
FDXFedex Corp	$827K	0.30%	0.00%	-5.8%	Q2 2023
AVGOBroadcom Inc.	$800K	0.29%	0.00%	+5.0%	Q2 2024
UALUnited Airlines Holdings, Inc.	$792K	0.29%	0.00%	-1.2%	Q2 2023
VTRSViatris Inc	$777K	0.28%	0.01%	-1.7%	Q2 2022
LLYELI LILLY & Co	$772K	0.28%	0.00%	+2.2%	Q2 2021
NEENextera Energy Inc	$759K	0.28%	0.00%	-1.7%	Q4 2020
CYDChina Yuchai International Ltd	$730K	0.27%	0.05%	+80.0%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$719K	0.26%	Not reported	-1.3%	Q2 2022
MOAltria Group, Inc.	$711K	0.26%	0.00%	Not reported	Q2 2021
BIIBBiogen Inc.	$700K	0.26%	0.00%	-2.6%	Q4 2025
BCSBarclays PLC	$698K	0.26%	0.00%	+82.1%	Q1 2025
CHRWC. H. Robinson Worldwide, Inc.	$697K	0.26%	0.00%	-0.9%	Q2 2021
HMYHarmony Gold Mining Co Ltd	$697K	0.26%	0.01%	+81.2%	Q1 2024
TTCToro Co	$688K	0.25%	0.01%	+0.1%	Q4 2025
MUMicron Technology Inc	$676K	0.25%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$676K	0.25%	Not reported	+2.5%	Q4 2022
SBSWSibanye Stillwater Ltd	$669K	0.25%	0.00%	+87.2%	Q3 2025
AXTAAxalta Coating Systems Ltd.	$663K	0.24%	0.01%	-0.8%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$655K	0.24%	Not reported	-7.0%	Q1 2023
APHAmphenol Corp	$629K	0.23%	0.00%	-56.5%	Q4 2020
ALLAllstate Corp	$621K	0.23%	0.00%	+1.1%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$621K	0.23%	0.00%	-0.9%	Q4 2025
TKRTimken Co	$616K	0.23%	0.01%	+0.5%	Q2 2023
ENSEnerSys	$612K	0.22%	0.01%	New	Q1 2026
MCKMckesson Corp	$606K	0.22%	0.00%	-0.1%	Q1 2023
VNETVNET Group, Inc.	$604K	0.22%	0.07%	+90.8%	Q1 2025
ESLTElbit Systems Ltd	$604K	0.22%	0.00%	New	Q1 2026
VIVTelefonica Brasil S.A.	$602K	0.22%	0.00%	+87.8%	Q3 2025
DALDelta Air Lines, Inc.	$596K	0.22%	0.00%	-0.5%	Q4 2023
ABVXAbivax S.A.	$584K	0.21%	0.01%	+95.8%	Q4 2025

Q4 2025Reported Jan 15, 2026146 positions
GLWCorning Inc	$29.3M	10.28%	0.09%	-0.4%	Q4 2020
GLDSPDR Gold Trust	$5.83M	2.04%	0.00%	-18.2%	Q4 2020
AMZNAmazon Com Inc	$4.35M	1.52%	0.00%	+6.6%	Q4 2020
OHIOmega Healthcare Investors Inc	$4.06M	1.42%	0.03%	+0.6%	Q4 2020
NVDANvidia Corp	$4.04M	1.42%	0.00%	-12.9%	Q2 2021
MSFTMicrosoft Corp	$3.9M	1.37%	0.00%	-7.7%	Q4 2020
AAPLApple Inc.	$3.05M	1.07%	0.00%	+9.3%	Q4 2020
GOOGLAlphabet Inc.	$2.24M	0.78%	0.00%	-17.9%	Q1 2022
UNHUnitedhealth Group Inc	$2.13M	0.75%	0.00%	-19.5%	Q3 2021
ORealty Income Corp	$2.1M	0.74%	0.00%	-1.0%	Q4 2020
SUISun Communities Inc	$1.81M	0.64%	0.01%	+40.3%	Q4 2020
APHAmphenol Corp	$1.55M	0.54%	0.00%	-3.9%	Q4 2020
METAMeta Platforms, Inc.	$1.53M	0.54%	Not reported	-25.8%	Q4 2020
WYWeyerhaeuser Co	$1.37M	0.48%	0.01%	-5.2%	Q4 2020
VTRVentas, Inc.	$1.3M	0.46%	0.00%	-0.8%	Q4 2020
MAMastercard Inc	$1.12M	0.39%	0.00%	-4.2%	Q4 2020
CAHCardinal Health Inc	$1.11M	0.39%	0.00%	+182.7%	Q1 2023
SCHWSchwab Charles Corp	$1.04M	0.36%	0.00%	-4.2%	Q4 2020
UALUnited Airlines Holdings, Inc.	$974K	0.34%	0.00%	+1.7%	Q2 2023
NRGNRG Energy, Inc.	$967K	0.34%	0.00%	+108.9%	Q3 2022
PLTRPalantir Technologies Inc.	$960K	0.34%	0.00%	-0.1%	Q2 2022
LLYELI LILLY & Co	$883K	0.31%	0.00%	-1.0%	Q2 2021
AVGOBroadcom Inc.	$852K	0.30%	0.00%	-3.7%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$791K	0.28%	Not reported	-6.4%	Q2 2022
AXTAAxalta Coating Systems Ltd.	$780K	0.27%	0.01%	New	Q4 2025
MOHMolina Healthcare, Inc.	$768K	0.27%	0.01%	New	Q4 2025
THCTenet Healthcare Corp	$757K	0.27%	0.00%	Not reported	Q2 2021
QQQInvesco QQQ Trust, Series 1	$750K	0.26%	Not reported	-4.9%	Q1 2023
VTRSViatris Inc	$728K	0.26%	0.01%	Not reported	Q2 2022
FDXFedex Corp	$712K	0.25%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$692K	0.24%	Not reported	+6.1%	Q4 2022
BIIBBiogen Inc.	$690K	0.24%	0.00%	New	Q4 2025
CHRWC. H. Robinson Worldwide, Inc.	$681K	0.24%	0.00%	Not reported	Q2 2021
ETNEaton Corp plc	$679K	0.24%	0.00%	-3.8%	Q2 2022
NEENextera Energy Inc	$667K	0.23%	0.00%	+0.9%	Q4 2020
SYFSynchrony Financial	$666K	0.23%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$656K	0.23%	0.00%	-1.3%	Q3 2021
IBMInternational Business Machines Corp	$646K	0.23%	0.00%	+84.7%	Q2 2025
EMBJEmbraer S.A.	$641K	0.22%	0.00%	+9.9%	Q1 2025
DALDelta Air Lines, Inc.	$625K	0.22%	0.00%	+3.4%	Q4 2023
ALLAllstate Corp	$617K	0.22%	0.00%	Not reported	Q1 2021
ORIOld Republic International Corp	$616K	0.22%	0.01%	Not reported	Q2 2021
CVSCVS HEALTH Corp	$615K	0.22%	0.00%	Not reported	Q1 2021
IQVIqvia Holdings Inc.	$603K	0.21%	0.00%	-6.5%	Q4 2020
EIXEdison International	$602K	0.21%	0.01%	+25.5%	Q4 2022
UGIUgi Corp	$600K	0.21%	0.01%	Not reported	Q3 2022
RFRegions Financial Corp	$588K	0.21%	0.00%	Not reported	Q4 2022
ZIONZions Bancorporation, National Association	$587K	0.21%	0.01%	Not reported	Q4 2023
MTGMgic Investment Corp	$586K	0.21%	0.01%	Not reported	Q3 2024
ELVElevance Health, Inc.	$586K	0.21%	0.00%	Not reported	Q2 2021

Q3 2025Reported Oct 16, 2025149 positions
GLWCorning Inc	$27.7M	10.97%	0.09%	-3.1%	Q4 2020
GLDSPDR Gold Trust	$6.4M	2.53%	0.01%	+34.2%	Q4 2020
NVDANvidia Corp	$4.64M	1.84%	0.00%	-0.1%	Q2 2021
MSFTMicrosoft Corp	$4.53M	1.79%	0.00%	-3.8%	Q4 2020
AMZNAmazon Com Inc	$3.88M	1.53%	0.00%	-4.3%	Q4 2020
OHIOmega Healthcare Investors Inc	$3.84M	1.52%	0.03%	-3.2%	Q4 2020
UNHUnitedhealth Group Inc	$2.77M	1.09%	0.00%	Not reported	Q3 2021
AAPLApple Inc.	$2.61M	1.03%	0.00%	-0.2%	Q4 2020
METAMeta Platforms, Inc.	$2.3M	0.91%	Not reported	-0.4%	Q4 2020
ORealty Income Corp	$2.29M	0.91%	0.00%	-2.7%	Q4 2020
GOOGLAlphabet Inc.	$2.11M	0.84%	0.00%	-1.2%	Q1 2022
WYWeyerhaeuser Co	$1.51M	0.60%	0.01%	-33.3%	Q4 2020
APHAmphenol Corp	$1.47M	0.58%	0.00%	+29.3%	Q4 2020
SUISun Communities Inc	$1.35M	0.53%	0.01%	-7.2%	Q4 2020
VTRVentas, Inc.	$1.19M	0.47%	0.00%	-2.1%	Q4 2020
MAMastercard Inc	$1.16M	0.46%	0.00%	-2.8%	Q4 2020
SCHWSchwab Charles Corp	$1.04M	0.41%	0.00%	-2.1%	Q4 2020
PLTRPalantir Technologies Inc.	$986K	0.39%	0.00%	-2.7%	Q2 2022
APPAppLovin Corp	$928K	0.37%	0.00%	-1.2%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$889K	0.35%	Not reported	-0.2%	Q2 2022
AVGOBroadcom Inc.	$843K	0.33%	0.00%	-9.9%	Q2 2024
ETNEaton Corp plc	$830K	0.33%	0.00%	+7.2%	Q2 2022
UALUnited Airlines Holdings, Inc.	$827K	0.33%	0.00%	+157.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$770K	0.30%	Not reported	+3.7%	Q1 2023
MUMicron Technology Inc	$757K	0.30%	0.00%	-8.9%	Q3 2021
IDCCInterDigital, Inc.	$738K	0.29%	0.01%	-1.7%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$665K	0.26%	0.00%	-2.0%	Q2 2025
BRK.BBerkshire Hathaway Inc	$652K	0.26%	Not reported	-38.7%	Q4 2022
JPMJPMorgan Chase & Co	$650K	0.26%	0.00%	+0.2%	Q3 2021
LLYELI LILLY & Co	$634K	0.25%	0.00%	-3.7%	Q2 2021
CDNSCadence Design Systems Inc	$627K	0.25%	0.00%	-2.1%	Q3 2024
NEENextera Energy Inc	$622K	0.25%	0.00%	-0.8%	Q4 2020
UBERUber Technologies, Inc	$620K	0.25%	0.00%	-4.0%	Q2 2025
LDOSLeidos Holdings, Inc.	$619K	0.24%	0.00%	-2.1%	Q3 2024
HOODRobinhood Markets, Inc.	$613K	0.24%	0.00%	-61.8%	Q1 2025
ADPAutomatic Data Processing Inc	$603K	0.24%	0.00%	-3.3%	Q1 2021
UIUbiquiti Inc.	$591K	0.23%	0.00%	Not reported	Q1 2022
TJXTJX Companies Inc	$555K	0.22%	0.00%	-2.6%	Q4 2020
UNPUnion Pacific Corp	$549K	0.22%	0.00%	-1.6%	Q4 2020
EMBJEmbraer S.A.	$547K	0.22%	0.00%	+18.2%	Q1 2025
LRCXLam Research Corp	$545K	0.22%	0.00%	Not reported	Q3 2021
IQVIqvia Holdings Inc.	$543K	0.21%	0.00%	-1.6%	Q4 2020
DINOHF Sinclair Corp	$542K	0.21%	0.01%	Not reported	Q3 2022
ROPRoper Technologies Inc	$541K	0.21%	0.00%	+18.7%	Q2 2024
TSLATesla, Inc.	$525K	0.21%	0.00%	-2.5%	Q2 2024
NXSTNexstar Media Group, Inc.	$502K	0.20%	0.01%	-0.2%	Q2 2021
NCLHNorwegian Cruise Line Holdings Ltd.	$496K	0.20%	0.00%	Not reported	Q1 2024
DALDelta Air Lines, Inc.	$494K	0.20%	0.00%	Not reported	Q4 2023
GMGeneral Motors Co	$494K	0.20%	0.00%	Not reported	Q1 2024
RRyder System Inc	$489K	0.19%	0.01%	Not reported	Q1 2024

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