Mattson Financial Services, LLC

13F filer · CIK 0002034595

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$478MU.S. long equity reported on 13F

Positions18214 new · 13 closed

Net flow last quarter+$16.1MBuys minus sells

Top 10 positions weight21.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026182 positions
NVDANvidia Corp	$17.9M	3.74%	0.00%	+24.6%	Q2 2024
AAPLApple Inc.	$13.4M	2.80%	0.00%	+0.4%	Q2 2024
AMZNAmazon Com Inc	$13.2M	2.76%	0.00%	-6.8%	Q2 2024
GOOGAlphabet Inc.	$12M	2.50%	Not reported	-6.5%	Q2 2024
MSFTMicrosoft Corp	$10.6M	2.22%	0.00%	-7.7%	Q2 2024
METAMeta Platforms, Inc.	$8.97M	1.88%	Not reported	+2.6%	Q2 2024
AVGOBroadcom Inc.	$6.74M	1.41%	0.00%	+6.8%	Q2 2024
GSGoldman Sachs Group Inc	$6.68M	1.40%	0.00%	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$6.12M	1.28%	0.00%	-3.5%	Q2 2024
MSMorgan Stanley	$6.08M	1.27%	0.00%	-4.5%	Q2 2024
JPMJPMorgan Chase & Co	$6.06M	1.27%	0.00%	+4.4%	Q2 2024
UNHUnitedhealth Group Inc	$5.33M	1.12%	0.00%	-9.8%	Q2 2024
CVXChevron Corp	$5.17M	1.08%	0.00%	+2.7%	Q2 2024
LRCXLam Research Corp	$4.84M	1.01%	0.00%	+3.8%	Q2 2024
VVisa Inc.	$4.78M	1.00%	0.00%	+7.1%	Q2 2024
TGTTarget Corp	$4.51M	0.94%	0.01%	-12.0%	Q2 2024
CRPTChina Ritar Power Corp.	$3.96M	0.83%	Not reported	+2.7%	Q2 2024
ETNEaton Corp plc	$3.94M	0.83%	0.00%	+5.5%	Q4 2024
MDTMedtronic plc	$3.93M	0.82%	0.00%	+2.5%	Q2 2024
KOCoca Cola Co	$3.9M	0.82%	0.00%	-1.7%	Q2 2024
AISAntares Pharma, Inc.	$3.89M	0.81%	Not reported	New	Q2 2026
URIUnited Rentals, Inc.	$3.85M	0.81%	0.01%	+6.9%	Q2 2024
WMTWalmart Inc.	$3.8M	0.80%	0.00%	-3.7%	Q2 2024
BACBank of America Corp	$3.56M	0.75%	0.00%	-0.1%	Q2 2024
JNJJohnson & Johnson	$3.55M	0.74%	0.00%	+8.8%	Q2 2024
APHAmphenol Corp	$3.5M	0.73%	0.00%	+12.1%	Q1 2025
QTUMQuantum Group Inc	$3.43M	0.72%	Not reported	-20.8%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$3.25M	0.68%	0.01%	New	Q2 2026
PGPROCTER & GAMBLE Co	$3.06M	0.64%	0.00%	+7.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$3.01M	0.63%	Not reported	-19.0%	Q2 2024
DXCMDexcom Inc	$2.98M	0.62%	0.01%	+15.2%	Q2 2024
SBUXStarbucks Corp	$2.91M	0.61%	0.00%	-4.8%	Q2 2024
PYPLPayPal Holdings, Inc.	$2.9M	0.61%	0.01%	+13.8%	Q2 2024
MCDMcdonalds Corp	$2.86M	0.60%	0.00%	-2.4%	Q2 2024
COPConocophillips	$2.81M	0.59%	0.00%	+8.7%	Q2 2024
LLYELI LILLY & Co	$2.76M	0.58%	0.00%	+37.6%	Q4 2025
NOWServiceNow, Inc.	$2.68M	0.56%	0.00%	+35.0%	Q2 2024
LOWLowes Companies Inc	$2.65M	0.56%	0.00%	-1.2%	Q2 2024
MLMMartin Marietta Materials Inc	$2.62M	0.55%	0.01%	+18.7%	Q3 2025
PWRQuanta Services, Inc.	$2.58M	0.54%	0.00%	-11.5%	Q2 2024
NEENextera Energy Inc	$2.44M	0.51%	0.00%	+20.7%	Q2 2024
LUVSouthwest Airlines Co	$2.42M	0.51%	0.01%	+19.3%	Q2 2024
HODLVanEck Bitcoin ETF	$2.41M	0.50%	0.22%	+37.7%	Q4 2024
CTASCintas Corp	$2.36M	0.49%	0.00%	+19.8%	Q4 2025
GOOGLAlphabet Inc.	$2.31M	0.48%	0.00%	+13.5%	Q2 2024
WCNWaste Connections, Inc.	$2.11M	0.44%	0.00%	-10.1%	Q2 2024
BSXBoston Scientific Corp	$2.1M	0.44%	0.00%	+77.5%	Q2 2024
COSTCostco Wholesale Corp	$2.1M	0.44%	0.00%	+8.5%	Q2 2024
EQIXEquinix Inc	$2.06M	0.43%	0.00%	-0.3%	Q2 2024
EXRExtra Space Storage Inc.	$2.05M	0.43%	0.01%	-9.4%	Q2 2024

Q1 2026Reported May 11, 2026181 positions
NVDANvidia Corp	$12M	2.88%	0.00%	-4.5%	Q2 2024
AMZNAmazon Com Inc	$11.8M	2.82%	0.00%	+2.5%	Q2 2024
MSFTMicrosoft Corp	$10.6M	2.53%	0.00%	+8.4%	Q2 2024
GOOGAlphabet Inc.	$10.4M	2.47%	Not reported	-7.2%	Q2 2024
AAPLApple Inc.	$10.2M	2.42%	0.00%	-2.9%	Q2 2024
METAMeta Platforms, Inc.	$7.52M	1.80%	Not reported	-2.1%	Q2 2024
CVXChevron Corp	$5.67M	1.35%	0.00%	-10.9%	Q2 2024
AVGOBroadcom Inc.	$5.22M	1.25%	0.00%	-1.0%	Q2 2024
GSGoldman Sachs Group Inc	$5.16M	1.23%	0.00%	-4.3%	Q2 2024
JPMJPMorgan Chase & Co	$4.98M	1.19%	0.00%	0.0%	Q2 2024
MSMorgan Stanley	$4.8M	1.15%	0.00%	-0.2%	Q2 2024
TGTTarget Corp	$4.43M	1.06%	0.01%	-7.8%	Q2 2024
WMTWalmart Inc.	$4.27M	1.02%	0.00%	-8.1%	Q2 2024
MDTMedtronic plc	$3.98M	0.95%	0.00%	-0.2%	Q2 2024
CRPTChina Ritar Power Corp.	$3.84M	0.92%	Not reported	+10.5%	Q2 2024
UNHUnitedhealth Group Inc	$3.77M	0.90%	0.00%	+8.0%	Q2 2024
VVisa Inc.	$3.69M	0.88%	0.00%	+2.0%	Q2 2024
BRK.BBerkshire Hathaway Inc	$3.61M	0.86%	Not reported	-2.9%	Q2 2024
KOCoca Cola Co	$3.55M	0.85%	0.00%	-5.3%	Q2 2024
ETNEaton Corp plc	$3.37M	0.81%	0.00%	-9.2%	Q4 2024
MCDMcdonalds Corp	$3.33M	0.79%	0.00%	-1.4%	Q2 2024
QTUMQuantum Group Inc	$3.26M	0.78%	Not reported	-0.4%	Q1 2025
NFLXNetflix Inc	$3.22M	0.77%	0.00%	+6.9%	Q2 2024
ABTAbbott Laboratories	$3.21M	0.77%	0.00%	+5.6%	Q2 2024
JNJJohnson & Johnson	$3.19M	0.76%	0.00%	-9.3%	Q2 2024
LRCXLam Research Corp	$3.1M	0.74%	0.00%	-14.5%	Q2 2024
COPConocophillips	$3.02M	0.72%	0.00%	-10.8%	Q2 2024
LOWLowes Companies Inc	$2.93M	0.70%	0.00%	-9.7%	Q2 2024
PANWPalo Alto Networks Inc	$2.87M	0.69%	0.00%	+5.5%	Q2 2024
BACBank of America Corp	$2.83M	0.67%	0.00%	+2.4%	Q2 2024
PGPROCTER & GAMBLE Co	$2.71M	0.65%	0.00%	-3.8%	Q2 2024
APHAmphenol Corp	$2.57M	0.61%	0.00%	-4.4%	Q1 2025
PWRQuanta Services, Inc.	$2.54M	0.61%	0.00%	-13.3%	Q2 2024
SBUXStarbucks Corp	$2.53M	0.60%	0.00%	-7.5%	Q2 2024
URIUnited Rentals, Inc.	$2.45M	0.58%	0.01%	-8.1%	Q2 2024
ECLEcolab Inc.	$2.27M	0.54%	0.00%	-9.2%	Q2 2024
MLMMartin Marietta Materials Inc	$2.26M	0.54%	0.01%	-7.1%	Q3 2025
BKRBaker Hughes Co	$2.19M	0.52%	0.00%	-16.1%	Q1 2025
WCNWaste Connections, Inc.	$2.19M	0.52%	0.01%	-1.2%	Q2 2024
GLDMWorld Gold Trust	$2.11M	0.50%	0.01%	+56.0%	Q2 2024
NEENextera Energy Inc	$2.1M	0.50%	0.00%	-5.1%	Q2 2024
DXCMDexcom Inc	$2.09M	0.50%	0.01%	-2.2%	Q2 2024
COSTCostco Wholesale Corp	$2.04M	0.49%	0.00%	-13.2%	Q2 2024
PYPLPayPal Holdings, Inc.	$2.03M	0.49%	0.01%	+20.5%	Q2 2024
EQIXEquinix Inc	$2.01M	0.48%	0.00%	-14.3%	Q2 2024
NOWServiceNow, Inc.	$2M	0.48%	0.00%	+24.4%	Q2 2024
EXRExtra Space Storage Inc.	$1.97M	0.47%	0.01%	-6.8%	Q2 2024
TJXTJX Companies Inc	$1.94M	0.46%	0.00%	-2.8%	Q4 2025
XOMExxonMobil Holdings Corp	$1.89M	0.45%	0.00%	-5.4%	Q2 2024
HODLVanEck Bitcoin ETF	$1.85M	0.44%	0.16%	+10.4%	Q4 2024

Q4 2025Reported Feb 12, 2026124 positions
NVDANvidia Corp	$13.5M	3.15%	0.00%	-5.3%	Q2 2024
AMZNAmazon Com Inc	$12.8M	2.98%	0.00%	+1.4%	Q2 2024
MSFTMicrosoft Corp	$12.8M	2.98%	0.00%	+1.3%	Q2 2024
GOOGAlphabet Inc.	$12.2M	2.85%	Not reported	-19.8%	Q2 2024
AAPLApple Inc.	$11.2M	2.61%	0.00%	-0.2%	Q2 2024
METAMeta Platforms, Inc.	$8.86M	2.07%	Not reported	+6.5%	Q2 2024
AVGOBroadcom Inc.	$5.89M	1.38%	0.00%	-15.4%	Q2 2024
GSGoldman Sachs Group Inc	$5.6M	1.31%	0.00%	-7.8%	Q2 2024
JPMJPMorgan Chase & Co	$5.45M	1.27%	0.00%	-2.4%	Q2 2024
MSMorgan Stanley	$5.19M	1.21%	0.00%	-6.8%	Q2 2024
CVXChevron Corp	$4.68M	1.09%	0.00%	+2.5%	Q2 2024
CRPTChina Ritar Power Corp.	$4.48M	1.05%	Not reported	+17.3%	Q2 2024
MDTMedtronic plc	$4.42M	1.03%	0.00%	-1.5%	Q2 2024
UNHUnitedhealth Group Inc	$4.26M	1.00%	0.00%	-2.0%	Q2 2024
VVisa Inc.	$4.2M	0.98%	0.00%	-12.6%	Q2 2024
WMTWalmart Inc.	$4.16M	0.97%	0.00%	-9.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$3.9M	0.91%	Not reported	-4.3%	Q2 2024
TGTTarget Corp	$3.88M	0.91%	0.01%	+41.2%	Q2 2024
ABTAbbott Laboratories	$3.71M	0.87%	0.00%	+11.6%	Q2 2024
KOCoca Cola Co	$3.45M	0.81%	0.00%	+3.1%	Q2 2024
QTUMQuantum Group Inc	$3.34M	0.78%	Not reported	+12.1%	Q1 2025
LOWLowes Companies Inc	$3.32M	0.77%	0.00%	-1.7%	Q2 2024
MCDMcdonalds Corp	$3.32M	0.77%	0.00%	-3.2%	Q2 2024
ETNEaton Corp plc	$3.31M	0.77%	0.00%	+6.0%	Q4 2024
PANWPalo Alto Networks Inc	$3.13M	0.73%	0.00%	+3.2%	Q2 2024
BACBank of America Corp	$3.12M	0.73%	0.00%	-4.5%	Q2 2024
JNJJohnson & Johnson	$2.97M	0.69%	0.00%	-31.4%	Q2 2024
URIUnited Rentals, Inc.	$2.96M	0.69%	0.01%	-9.7%	Q2 2024
NFLXNetflix Inc	$2.94M	0.69%	0.00%	+18.0%	Q2 2024
LRCXLam Research Corp	$2.91M	0.68%	0.00%	-33.4%	Q2 2024
APHAmphenol Corp	$2.88M	0.67%	0.00%	-28.0%	Q1 2025
PGPROCTER & GAMBLE Co	$2.79M	0.65%	0.00%	+10.1%	Q2 2024
MLMMartin Marietta Materials Inc	$2.57M	0.60%	0.01%	+1.7%	Q3 2025
SBUXStarbucks Corp	$2.57M	0.60%	0.00%	+13.2%	Q2 2024
ECLEcolab Inc.	$2.47M	0.58%	0.00%	+8.4%	Q2 2024
COPConocophillips	$2.4M	0.56%	0.00%	+4.4%	Q2 2024
WCNWaste Connections, Inc.	$2.39M	0.56%	0.01%	+12.0%	Q2 2024
NOWServiceNow, Inc.	$2.35M	0.55%	0.00%	+17.1%	Q2 2024
DXCMDexcom Inc	$2.25M	0.53%	0.01%	+13.8%	Q2 2024
PWRQuanta Services, Inc.	$2.25M	0.53%	0.00%	-23.4%	Q2 2024
BSXBoston Scientific Corp	$2.24M	0.52%	0.00%	+1.6%	Q2 2024
PYPLPayPal Holdings, Inc.	$2.18M	0.51%	0.00%	+7.2%	Q2 2024
HODLVanEck Bitcoin ETF	$2.16M	0.50%	0.13%	+18.9%	Q4 2024
EXRExtra Space Storage Inc.	$2.1M	0.49%	0.01%	-7.2%	Q2 2024
COSTCostco Wholesale Corp	$2.03M	0.47%	0.00%	+1.1%	Q2 2024
LLYELI LILLY & Co	$1.96M	0.46%	0.00%	New	Q4 2025
BKRBaker Hughes Co	$1.95M	0.46%	0.00%	-8.2%	Q1 2025
LUVSouthwest Airlines Co	$1.94M	0.45%	0.01%	-17.6%	Q2 2024
ISRGIntuitive Surgical Inc	$1.92M	0.45%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$1.92M	0.45%	0.00%	New	Q4 2025

Q3 2025Reported Oct 17, 2025129 positions
NVDANvidia Corp	$14.3M	3.41%	0.00%	+0.3%	Q2 2024
MSFTMicrosoft Corp	$13.5M	3.22%	0.00%	+1.4%	Q2 2024
AMZNAmazon Com Inc	$12M	2.86%	0.00%	+1.6%	Q2 2024
GOOGAlphabet Inc.	$11.8M	2.83%	Not reported	+2.8%	Q2 2024
AAPLApple Inc.	$10.5M	2.51%	0.00%	+2.5%	Q2 2024
METAMeta Platforms, Inc.	$9.26M	2.21%	Not reported	+3.4%	Q2 2024
AVGOBroadcom Inc.	$6.64M	1.59%	0.00%	-1.5%	Q2 2024
CRPTChina Ritar Power Corp.	$5.67M	1.35%	Not reported	+13.9%	Q2 2024
GSGoldman Sachs Group Inc	$5.5M	1.32%	0.00%	-3.1%	Q2 2024
JPMJPMorgan Chase & Co	$5.47M	1.31%	0.00%	-0.6%	Q2 2024
MSMorgan Stanley	$4.98M	1.19%	0.00%	-0.3%	Q2 2024
VVisa Inc.	$4.68M	1.12%	0.00%	+2.2%	Q2 2024
CVXChevron Corp	$4.66M	1.11%	0.00%	+1.9%	Q2 2024
UNHUnitedhealth Group Inc	$4.55M	1.09%	0.00%	+11.0%	Q2 2024
MDTMedtronic plc	$4.45M	1.06%	0.00%	+0.6%	Q2 2024
WMTWalmart Inc.	$4.26M	1.02%	0.00%	+2.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$4.07M	0.97%	Not reported	+2.6%	Q2 2024
JNJJohnson & Johnson	$3.89M	0.93%	0.00%	+2.8%	Q2 2024
URIUnited Rentals, Inc.	$3.86M	0.92%	0.01%	-1.5%	Q2 2024
ETNEaton Corp plc	$3.67M	0.88%	0.00%	+29.8%	Q4 2024
APHAmphenol Corp	$3.66M	0.88%	0.00%	+1.7%	Q1 2025
ABTAbbott Laboratories	$3.55M	0.85%	0.00%	+1.7%	Q2 2024
LOWLowes Companies Inc	$3.52M	0.84%	0.00%	+0.5%	Q2 2024
LRCXLam Research Corp	$3.41M	0.82%	0.00%	+2.8%	Q2 2024
MCDMcdonalds Corp	$3.41M	0.81%	0.00%	+0.9%	Q2 2024
PANWPalo Alto Networks Inc	$3.35M	0.80%	0.00%	+7.0%	Q2 2024
NFLXNetflix Inc	$3.19M	0.76%	0.00%	+6.0%	Q2 2024
KOCoca Cola Co	$3.17M	0.76%	0.00%	+1.3%	Q2 2024
BACBank of America Corp	$3.06M	0.73%	0.00%	0.0%	Q2 2024
NEENextera Energy Inc	$2.91M	0.70%	0.00%	+1.9%	Q2 2024
PWRQuanta Services, Inc.	$2.89M	0.69%	0.00%	+2.1%	Q2 2024
QTUMQuantum Group Inc	$2.85M	0.68%	Not reported	+18.6%	Q1 2025
PGPROCTER & GAMBLE Co	$2.72M	0.65%	0.00%	+1.4%	Q2 2024
MLMMartin Marietta Materials Inc	$2.56M	0.61%	0.01%	New	Q3 2025
TGTTarget Corp	$2.52M	0.60%	0.01%	+2.2%	Q2 2024
EXRExtra Space Storage Inc.	$2.45M	0.59%	0.01%	-18.6%	Q2 2024
NOWServiceNow, Inc.	$2.41M	0.58%	0.00%	+7.2%	Q2 2024
ECLEcolab Inc.	$2.38M	0.57%	0.00%	+2.1%	Q2 2024
HODLVanEck Bitcoin ETF	$2.38M	0.57%	0.12%	+18.3%	Q4 2024
PYPLPayPal Holdings, Inc.	$2.33M	0.56%	0.00%	+6.2%	Q2 2024
COPConocophillips	$2.33M	0.56%	0.00%	+1.4%	Q2 2024
SBUXStarbucks Corp	$2.28M	0.54%	0.00%	-19.4%	Q2 2024
BKRBaker Hughes Co	$2.27M	0.54%	0.00%	-0.8%	Q1 2025
BSXBoston Scientific Corp	$2.25M	0.54%	0.00%	+6.1%	Q2 2024
COSTCostco Wholesale Corp	$2.15M	0.52%	0.00%	+3.5%	Q2 2024
WCNWaste Connections, Inc.	$2.14M	0.51%	0.00%	+3.3%	Q2 2024
SNPSSynopsys Inc	$2.08M	0.50%	0.00%	-1.3%	Q1 2025
DXCMDexcom Inc	$2.01M	0.48%	0.01%	+8.7%	Q2 2024
EQIXEquinix Inc	$2M	0.48%	0.00%	+0.5%	Q2 2024
UBERUber Technologies, Inc	$1.94M	0.46%	0.00%	+2.0%	Q2 2025

Premium opens every quarter this fund has filed