Burns Matteson Capital Management, LLC

Name: Burns Matteson Capital Management, LLC 13F holdings, Q1 2025
Creator: Burns Matteson Capital Management, LLC
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Burns Matteson Capital Management, LLC reported 174 stock positions worth $185.8 million. Its top holding was Corning (GLW) at 9.2% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 7.5%) and Pacer US Cash Cows 100 ETF (COWZ, 5.6%). Compared with Q4 2024, it opened 39 new positions, sold out of 26, added to 75 and reduced 50. The biggest buy was Corning (GLW, shares +9%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −0%).

Most Recent 13F: Q2 2026
Location: CORNING, NY
CIK: 0001894164
Portfolio Value: $185.8M (Q1 2025)
SEC Filing: 0001894164-25-000004 ↗ filed May 2, 2025

Holdings Value

Holdings 174 stocks · $185.8M


GLW Corning Inc.	9.21%	801,637	$17.1M	Add +9.2%
SPHQ Invesco S&P 500 Quality ETF	7.47%	209,165	$13.9M	Add +5.4%
COWZ Pacer US Cash Cows 100 ETF	5.56%	188,775	$10.3M	Add +3.5%
SCHD Schwab US DVD Equity ETF	3.66%	243,206	$6.8M	Add +1.5%
IWY iShares Russell Top 200 Grow	3.37%	29,706	$6.3M	Reduce -0.4%
IWP iShares Russell Mid-Cap Grow	2.76%	43,648	$5.1M	Add +22.3%
XMHQ Invesco S&P Midcap Qual ETF	2.65%	53,859	$4.9M	Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili	2.40%	59,704	$4.5M	Reduce -5.2%
MOAT Vaneck Morningstar Wide Moat	2.22%	46,798	$4.1M	Add +0.8%
DGRW Wisdomtree U.S. Quality Divi	2.21%	51,504	$4.1M	Reduce -0.5%
GLD SPDR Gold Shares	2.05%	13,223	$3.8M	Add +3.9%
OHI Omega Healthcare Investors	1.92%	93,416	$3.6M	Reduce -0.8%
MSFT Microsoft Corp.	1.82%	9,008	$3.4M	Reduce -5.2%
AMZN Amazon.com Inc.	1.80%	17,581	$3.3M	Reduce -5.2%
SCHG Schwab US Large-Cap Growth	1.77%	131,502	$3.3M	Add +31.0%
SPIB SS SPDR P Int C Corp. ETF	1.57%	87,919	$2.9M	Add +73.3%
IGIB iShares 5-10Y Inv Grade Corp.	1.57%	55,380	$2.9M	Add +73.9%
NVDA Nvidia Corp.	1.55%	26,563	$2.9M	Add +20.7%
WY Weyerhaeuser Co.	1.50%	95,291	$2.8M	Reduce -4.3%
IEF iShares 7-10 Year Treasury B	1.41%	27,509	$2.6M	Add +19.8%
AAPL Apple Inc.	1.32%	11,031	$2.5M	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	1.30%	8,789	$2.4M	Add +0.1%
O Realty Income Corp.	1.21%	43,435	$2.2M	Add +2.1%
META Meta Platforms Inc. Class A	0.98%	3,159	$1.8M	Add +9.0%
REZ Ishars Res and Multi Reales	0.87%	18,782	$1.6M	Add +6.3%
RSPN Invesco S&P 500 Equal Weight	0.79%	30,064	$1.5M	Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.78%	11,277	$1.5M	Reduce -1.2%
SMMV iShares MSCI USA Small-Cap M	0.77%	34,512	$1.4M	Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.70%	35,922	$1.3M	Add +9.5%
GOOGL Alphabet Inc. Class A	0.69%	8,270	$1.3M	Add +4.6%
MA Mastercard Inc. Class A	0.68%	2,306	$1.3M	Reduce -20.9%
INDS Pacer Industrial Real Estate	0.67%	33,537	$1.2M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	2,312	$1.2M	Add +28.8%
VTR Ventas Inc.	0.65%	17,427	$1.2M	Reduce -1.1%
IHDG Wisdomtree International Hed	0.64%	27,565	$1.2M	Add +10.7%
IWR iShares Russell Mid-Cap ETF	0.56%	12,337	$1.0M	New
IUSG iShares Core S&P U.S. Growth	0.54%	7,940	$1.0M	Reduce -1.5%
SCHM Schwab US Mid Cap ETF	0.49%	35,087	$919K	Add +0.3%
PTNQ Pacer Trendpilot 100 ETF	0.49%	12,870	$914K	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.48%	4,803	$895K	Add +0.1%
SCHW Schwab (charles) Corp.	0.48%	11,386	$891K	Reduce -14.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.41%	3,119	$763K	Add +1.8%
LLY Eli Lilly & Co.	0.39%	887	$733K	Reduce -34.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.37%	10,216	$695K	New
IAGG iShares Intl Aggregate Bond	0.37%	13,855	$693K	Reduce -0.2%
ADP Automatic Data Processing	0.36%	2,196	$671K	Reduce -18.6%
UNP Union Pacific Corp.	0.36%	2,826	$668K	Reduce -0.7%
FICO Fair Isaac Corp.	0.36%	360	$664K	No change
APH Amphenol Corp. Class A	0.34%	9,736	$639K	Reduce -19.5%
FBND Fidelity Total Bond ETF	0.34%	13,889	$634K	Reduce -0.2%
UAL United Airlines Holdings Inc.	0.33%	8,946	$618K	Add +36.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.32%	1,740	$601K	Add +76.3%
NEE Nextera Energy Inc.	0.32%	8,349	$592K	Reduce -1.1%
ETN Eaton Corp. PLC	0.30%	2,048	$557K	Reduce -16.8%
ROP Roper Technologies Inc.	0.30%	943	$556K	Reduce -15.6%
TSLA Tesla Inc.	0.30%	2,131	$552K	Add +31.1%
IQV Iqvia Holdings Inc.	0.29%	3,028	$534K	Reduce -17.9%
QQQ Invesco QQQ Trust Series 1	0.29%	1,138	$534K	Reduce -16.9%
GL Globe Life Inc.	0.28%	4,004	$527K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	4,244	$517K	Reduce -18.4%
PR Permian Resources Corp. Class A	0.28%	37,232	$516K	New
PAYC Paycom Software Inc.	0.28%	2,348	$513K	Add +2.5%
AMT American Tower Corp.	0.28%	2,355	$512K	Reduce -15.4%
COO The Cooper Cos Inc.	0.27%	6,047	$510K	Reduce -18.2%
HIG Hartford Insurance Group Inc.	0.27%	4,088	$506K	New
UNM Unum Group	0.27%	6,165	$502K	New
JPM JPMorgan Chase & Co.	0.27%	2,030	$498K	Add +1.5%
HOOD Robinhood Markets Inc. Class A	0.27%	11,896	$495K	New
VOO Vanguard S&P 500 ETF	0.27%	960	$493K	Add +7.1%
MTG Mgic Investment Corp.	0.26%	19,681	$488K	New
TRV The Travelers Cos Inc.	0.26%	1,830	$484K	New
EAT Brinker International Inc.	0.26%	3,211	$479K	New
DRI Darden Restaurants Inc.	0.26%	2,293	$476K	Add +6.3%
MTDR Matador Resources Co.	0.26%	9,286	$474K	New
DOCU Docusign Inc.	0.25%	5,762	$469K	Add +0.3%
VRSK Verisk Analytics Inc.	0.25%	1,573	$468K	New
CINF Cincinnati Financial Corp.	0.25%	3,085	$456K	New
AVGO Broadcom Inc.	0.24%	2,704	$453K	Add +12.0%
MKL Markel Group Inc.	0.24%	241	$451K	New
MU Micron Technology Inc.	0.24%	5,140	$447K	New
ZTS Zoetis Inc.	0.24%	2,690	$443K	Reduce -17.7%
EXPE Expedia Group Inc.	0.24%	2,626	$441K	Add +2.2%
QCOM Qualcomm Inc.	0.24%	2,869	$441K	New
CVLT Commvault Systems Inc.	0.24%	2,792	$440K	Add +6.4%
GDDY GoDaddy Inc. Class A	0.24%	2,443	$440K	Add +4.2%
DBX Dropbox Inc. Class A	0.23%	16,158	$432K	Add +3.6%
ZM Zoom Communications Inc.	0.23%	5,801	$428K	Add +3.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.23%	8,837	$427K	Add +5.2%
AFL Aflac Inc.	0.23%	3,829	$426K	Add +21.3%
CART Maplebear Inc.	0.23%	10,652	$425K	New
ADT Adt Inc.	0.22%	51,233	$417K	Add +8.1%
ACIW Aci Worldwide Inc.	0.22%	7,486	$410K	Add +6.1%
STZ Constellation Brands Inc. Class A	0.22%	2,215	$406K	Reduce -17.8%
R Ryder System Inc.	0.21%	2,701	$388K	Add +7.1%
DTM DT Midstream Inc.	0.21%	3,953	$381K	Reduce -47.3%
GM General Motors Co.	0.21%	8,103	$381K	New
BYD Boyd Gaming Corp.	0.20%	5,727	$377K	Add +5.9%
MTCH Match Group Inc.	0.20%	11,897	$371K	Add +5.9%
SYF Synchrony Financial	0.20%	6,963	$369K	New
OSK Oshkosh Corp.	0.20%	3,913	$368K	Add +8.4%
WDAY Workday Inc. Class A	0.20%	1,552	$362K	Add +8.5%
CDNS Cadence Design SYS Inc.	0.20%	1,424	$362K	Reduce -14.0%
OUSA Alps Oshares US Quality Divi	0.19%	6,743	$359K	No change
ECL Ecolab Inc.	0.19%	1,415	$359K	Reduce -16.7%
WCC Wesco International Inc.	0.19%	2,307	$358K	Add +7.1%
OC Owens Corning	0.19%	2,487	$355K	New
AXON Axon Enterprise Inc.	0.19%	669	$352K	Reduce -11.6%
APP AppLovin Corp. Class A	0.19%	1,320	$350K	Reduce -62.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	4,166	$349K	Add +30.5%
DAL Delta Air Lines Inc.	0.18%	7,842	$342K	Add +5.3%
ESAB Esab Corp.	0.18%	2,891	$337K	Add +31.8%
NCLH Norwegian Cruise Line Holdin	0.18%	17,618	$334K	Add +4.0%
ITA iShares U.S. Aerospace & Def	0.18%	2,141	$328K	Reduce -6.9%
WYNN WYNN Resorts Ltd.	0.18%	3,924	$328K	Add +8.1%
NTAP Netapp Inc.	0.17%	3,657	$321K	New
HPE Hewlett Packard Enterprise	0.17%	20,733	$320K	New
APPF Appfolio Inc. Class A	0.17%	1,434	$315K	Add +7.7%
PM Philip Morris International	0.17%	1,978	$314K	Reduce -60.9%
UPS United Parcel Service Class B	0.17%	2,812	$309K	Add +8.2%
MMM 3M Co.	0.17%	2,100	$308K	No change
RSPR Invesco S&P 500 Equal Weight	0.17%	8,625	$308K	Reduce -10.8%
FIVE Five Below	0.16%	3,999	$300K	New
CRUS Cirrus Logic Inc.	0.15%	2,862	$285K	Add +13.5%
IT Gartner Inc.	0.15%	676	$284K	Reduce -16.9%
JLL Jones Lang Lasalle Inc.	0.15%	1,139	$282K	Add +29.9%
PANW Palo Alto Networks Inc.	0.15%	1,622	$277K	Reduce -49.3%
NRG NRG Energy Inc.	0.15%	2,892	$276K	New
DIVI Franklin International Core	0.15%	8,417	$274K	Reduce -3.0%
KO The Coca-Cola Co.	0.15%	3,768	$270K	Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	479	$268K	Add +0.2%
LPX Louisiana-Pacific Corp.	0.14%	2,888	$266K	Add +35.3%
EVR Evercore Inc. Class A	0.14%	1,303	$260K	Add +29.3%
VST Vistra Corp.	0.14%	2,176	$256K	Add +35.8%
XLK SS Technology Select Sector	0.14%	1,236	$255K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	1,425	$255K	No change
CW Curtiss-Wright Corp.	0.14%	797	$253K	Add +33.5%
EMBJ Embraer SA-Spon ADR	0.13%	5,379	$249K	New
GGAL Grupo Financiero Galicia-ADR	0.13%	4,543	$247K	Add +31.0%
CVX Chevron Corp.	0.13%	1,462	$245K	Reduce -4.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.13%	3,096	$243K	Reduce -4.9%
XOM Exxon Mobil Corp.	0.13%	2,006	$239K	Reduce -3.3%
BRBR Bellring Brands Inc.	0.13%	3,170	$236K	New
OKE Oneok Inc.	0.13%	2,364	$235K	Reduce -58.7%
XLE SS Energy Select Sector	0.13%	2,495	$233K	Add +1.2%
NWS News Corp. Class B	0.13%	7,672	$233K	New
MCO Moody's Corp.	0.12%	492	$229K	New
VRNA Verona Pharma Ltd.	0.12%	3,605	$229K	New
QQQM Invesco Nasdaq 100 ETF	0.12%	1,177	$227K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.12%	6,234	$218K	Add +29.0%
ANF Abercrombie & Fitch Co. Class A	0.11%	2,786	$213K	New
SCHZ Schwab US Aggregate Bond ETF	0.11%	9,174	$212K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.11%	2,507	$212K	New
GOOG Alphabet Inc. Class C	0.11%	1,311	$205K	Add +3.9%
JPIE JPMorgan Income ETF	0.11%	4,440	$205K	No change
IWF iShares Russell 1000 Growth	0.11%	566	$204K	No change
CEG Constellation Energy	0.11%	1,005	$203K	New
BMA Banco Macro SA-ADR	0.11%	2,679	$202K	Add +30.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.11%	4,481	$201K	New
HMY Harmony Gold MNG-Spon ADR	0.11%	13,356	$197K	Add +30.5%
CHKP Check Point Software Tech	0.10%	846	$193K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.10%	13,952	$190K	Add +31.3%
PAM Pampa Energia SA-Spon ADR	0.10%	2,411	$186K	New
VNET Vnet Group Inc.-ADR	0.09%	21,439	$176K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	12,764	$174K	Add +29.6%
IWM iShares Russell 2000 ETF	0.09%	850	$170K	New
TIGR Up Fintech Holding Ltd. - ADR	0.08%	18,320	$157K	Add +29.8%
BCS Barclays PLC-Spons ADR	0.08%	9,767	$150K	New
ABBV Abbvie Inc.	0.06%	11,328	$116K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	14,076	$109K	Add +32.4%
AEG Aegon Ltd.-NY Reg SHR	0.05%	14,016	$92K	Add +32.3%
SGHC Super Group SGHC Ltd.	0.04%	10,774	$69K	Reduce -43.6%
ORIGIN MATERIALS INC	0.03%	73,000	$48K	No change
ACCO Acco Brands Corp.	0.03%	11,415	$48K	Reduce -2.2%
EIX Edison International	0.02%	36,900	$37K	No change

Options reported separately and not counted above: AMAZON COM INC calls ($190K).

Portfolio Sells Q4 2024 → Q1 2025


IWY iShares Russell Top 200 Grow	Reduce -0.4%	3.37%	−0.56
AMZN Amazon.com Inc.	Reduce -5.2%	1.80%	−0.48
APP AppLovin Corp. Class A	Reduce -62.7%	0.19%	−0.45
XMHQ Invesco S&P Midcap Qual ETF	Reduce -4.1%	2.65%	−0.45
MSFT Microsoft Corp.	Reduce -5.2%	1.82%	−0.43
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.35
MO Altria Group Inc.	Sold out	0.00%	−0.28
PEGA Pegasystems Inc.	Sold out	0.00%	−0.25
INGR Ingredion Inc.	Sold out	0.00%	−0.25
ILMN Illumina Inc.	Sold out	0.00%	−0.24
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.24
CPNG Coupang Inc.	Sold out	0.00%	−0.23
EBAY eBay Inc.	Sold out	0.00%	−0.21
DTM DT Midstream Inc.	Reduce -47.3%	0.21%	−0.21
GEN Gen Digital Inc.	Sold out	0.00%	−0.21
KR Kroger Co.	Sold out	0.00%	−0.21
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.20
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.20
OKE Oneok Inc.	Reduce -58.7%	0.13%	−0.20
MAT Mattel Inc.	Sold out	0.00%	−0.19
LLY Eli Lilly & Co.	Reduce -34.5%	0.39%	−0.19
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.19
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.19
LTH Life Time Group Holdings Inc.	Sold out	0.00%	−0.19
MA Mastercard Inc. Class A	Reduce -20.9%	0.68%	−0.18
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.18
PANW Palo Alto Networks Inc.	Reduce -49.3%	0.15%	−0.18
PM Philip Morris International	Reduce -60.9%	0.17%	−0.17
ETN Eaton Corp. PLC	Reduce -16.8%	0.30%	−0.16
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.16
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.16
HAS Hasbro Inc.	Sold out	0.00%	−0.15
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.5%	2.21%	−0.13
LEN Lennar Corp. Class A	Sold out	0.00%	−0.13
APH Amphenol Corp. Class A	Reduce -19.5%	0.34%	−0.13
SLYG SS SPDR S&P 600 SC GR ETF	Sold out	0.00%	−0.13
AXP American Express Co.	Sold out	0.00%	−0.12
IQV Iqvia Holdings Inc.	Reduce -17.9%	0.29%	−0.12
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.12
STZ Constellation Brands Inc. Class A	Reduce -17.8%	0.22%	−0.12
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.11
COO The Cooper Cos Inc.	Reduce -18.2%	0.27%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -16.9%	0.29%	−0.11
IUSG iShares Core S&P U.S. Growth	Reduce -1.5%	0.54%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -14.0%	0.20%	−0.08
OHI Omega Healthcare Investors	Reduce -0.8%	1.92%	−0.08
ADP Automatic Data Processing	Reduce -18.6%	0.36%	−0.08
TJX TJX Companies Inc.	Reduce -18.4%	0.28%	−0.07
SCHW Schwab (charles) Corp.	Reduce -14.6%	0.48%	−0.07
SPLV Invesco S&P 500 Low Volatili	Reduce -5.2%	2.40%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


GLW Corning Inc.	Add +9.2%	9.21%	+1.06
IGIB iShares 5-10Y Inv Grade Corp.	Add +73.9%	1.57%	+0.65
SPIB SS SPDR P Int C Corp. ETF	Add +73.3%	1.57%	+0.64
IWR iShares Russell Mid-Cap ETF	New	0.56%	+0.56
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.37%	+0.37
GLD SPDR Gold Shares	Add +3.9%	2.05%	+0.32
GL Globe Life Inc.	New	0.28%	+0.28
PR Permian Resources Corp. Class A	New	0.28%	+0.28
HIG Hartford Insurance Group Inc.	New	0.27%	+0.27
UNM Unum Group	New	0.27%	+0.27
HOOD Robinhood Markets Inc. Class A	New	0.27%	+0.27
MTG Mgic Investment Corp.	New	0.26%	+0.26
TRV The Travelers Cos Inc.	New	0.26%	+0.26
EAT Brinker International Inc.	New	0.26%	+0.26
MTDR Matador Resources Co.	New	0.26%	+0.26
VRSK Verisk Analytics Inc.	New	0.25%	+0.25
CINF Cincinnati Financial Corp.	New	0.25%	+0.25
MKL Markel Group Inc.	New	0.24%	+0.24
MU Micron Technology Inc.	New	0.24%	+0.24
QCOM Qualcomm Inc.	New	0.24%	+0.24
CART Maplebear Inc.	New	0.23%	+0.23
IWP iShares Russell Mid-Cap Grow	Add +22.3%	2.76%	+0.22
IEF iShares 7-10 Year Treasury B	Add +19.8%	1.41%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +28.8%	0.66%	+0.21
GM General Motors Co.	New	0.21%	+0.21
SCHG Schwab US Large-Cap Growth	Add +31.0%	1.77%	+0.20
SYF Synchrony Financial	New	0.20%	+0.20
OC Owens Corning	New	0.19%	+0.19
NTAP Netapp Inc.	New	0.17%	+0.17
HPE Hewlett Packard Enterprise	New	0.17%	+0.17
AJG Arthur J Gallagher & Co.	Add +76.3%	0.32%	+0.17
FIVE Five Below	New	0.16%	+0.16
NRG NRG Energy Inc.	New	0.15%	+0.15
EMBJ Embraer SA-Spon ADR	New	0.13%	+0.13
BRBR Bellring Brands Inc.	New	0.13%	+0.13
NWS News Corp. Class B	New	0.13%	+0.13
MCO Moody's Corp.	New	0.12%	+0.12
VRNA Verona Pharma Ltd.	New	0.12%	+0.12
QQQM Invesco Nasdaq 100 ETF	New	0.12%	+0.12
ANF Abercrombie & Fitch Co. Class A	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	New	0.11%	+0.11
CEG Constellation Energy	New	0.11%	+0.11
QFIN Qfin Holdings Inc.-ADR	New	0.11%	+0.11
CHKP Check Point Software Tech	New	0.10%	+0.10
PAM Pampa Energia SA-Spon ADR	New	0.10%	+0.10
VNET Vnet Group Inc.-ADR	New	0.09%	+0.09
IWM iShares Russell 2000 ETF	New	0.09%	+0.09
BCS Barclays PLC-Spons ADR	New	0.08%	+0.08
O Realty Income Corp.	Add +2.1%	1.21%	+0.08
REZ Ishars Res and Multi Reales	Add +6.3%	0.87%	+0.07

Options Activity Q4 2024 → Q1 2025


AMAZON COM INC	call	New	1,000	$190K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	181	$314.7M	GLW, SPHQ, SPIB, IGIB, COWZ
Q1 2026	177	$256.7M	GLW, SPHQ, COWZ, SPIB, IGIB
Q4 2025	186	$249.0M	GLW, SPHQ, COWZ, SPIB, IGIB
Q3 2025	192	$238.3M	GLW, SPHQ, COWZ, IWY, SCHD
Q2 2025	186	$207.0M	GLW, SPHQ, COWZ, IWY, SCHD
Q1 2025	174	$185.8M	GLW, SPHQ, COWZ, SCHD, IWY
Q4 2024	161	$178.3M	GLW, SPHQ, COWZ, IWY, SCHD
Q3 2024	158	$178.3M	GLW, SPHQ, COWZ, SCHD, IWY
Q2 2024	157	$159.1M	GLW, COWZ, SPHQ, SCHD, IWY
Q1 2024	154	$154.7M	GLW, COWZ, SPHQ, SCHD, IWY