Burns Matteson Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001894164
13F-HR · 82 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
73.3%
Burns Matteson Capital Management, LLC — $154M AUM allocation strategy
Burns Matteson Capital Management, LLC files SEC Form 13F and reports $154M of long US equity value across 82 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 34.2%, followed by Financials 27.2% and Real Estate 3.0%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Burns Matteson Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$154M
total across 82 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +17.3K sh · +$399K+$BNY +1.04K sh · +$276K+$XOM +982 sh · +$252K
Biggest trims (shares)
−$GLW −448K sh · +$14.1M−$IVZ −9.31K sh · −$600K−$O −8.49K sh · −$54.4K
Exited to nil (held last quarter, gone now)
$SYF ($666K last qtr)$IBM ($646K last qtr)$IQV ($603K last qtr)$EIX ($602K last qtr)$AES ($585K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electronic Components28.2%—
- Asset Management & Custody Banks18.1%—
- Investment Banking & Brokerage9.2%—
- Semiconductors2.8%—
- Technology Hardware, Storage & Peripherals1.8%—
- Interactive Media & Services1.7%—
- Systems Software1.5%—
- Broadline Retail1.4%—
- Other holdings35.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GLW | Corning Incorporated | 319K | $43.4M | -448K | 28.2% |
| $IVZ | Invesco Ltd | 336K | $26.7M | -9.31K | 17.3% |
| $SCHW | Charles Schwab Corporation | 464K | $14.2M | +17.3K | 9.2% |
| $NVDA | NVIDIA Corporation | 19.4K | $3.39M | -2.24K | 2.2% |
| $AAPL | Apple Inc | 10.9K | $2.75M | -353 | 1.8% |
| $MSFT | Microsoft Corporation | 6.18K | $2.29M | -1.89K | 1.5% |
| $AMZN | Amazon.com Inc | 10.4K | $2.16M | -8.44K | 1.4% |
| $O | Realty Income Corporation | 33.5K | $2.05M | -8.49K | 1.3% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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