Burns Matteson Capital Management, LLC

Name: Burns Matteson Capital Management, LLC 13F holdings, Q3 2025
Creator: Burns Matteson Capital Management, LLC
Published: 2025-10-16

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Burns Matteson Capital Management, LLC reported 192 stock positions worth $238.3 million. Its top holding was Corning (GLW) at 11.6% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.8%) and Pacer US Cash Cows 100 ETF (COWZ, 4.6%). Compared with Q2 2025, it opened 53 new positions, sold out of 47, added to 49 and reduced 75. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Weyerhaeuser (WY, shares −33%).

Most Recent 13F: Q2 2026
Location: CORNING, NY
CIK: 0001894164
Portfolio Value: $238.3M (Q3 2025)
SEC Filing: 0001894164-25-000009 ↗ filed Oct 16, 2025

Holdings Value

Holdings 192 stocks · $238.3M


GLW Corning Inc.	11.64%	770,372	$27.7M	Reduce -3.1%
SPHQ Invesco S&P 500 Quality ETF	6.79%	220,656	$16.2M	Add +6.4%
COWZ Pacer US Cash Cows 100 ETF	4.57%	189,555	$10.9M	Add +3.5%
IWY iShares Russell Top 200 Grow	3.72%	32,367	$8.9M	Add +3.8%
SCHD Schwab US DVD Equity ETF	2.91%	253,823	$6.9M	Add +1.6%
XMHQ Invesco S&P Midcap Qual ETF	2.69%	61,036	$6.4M	Add +2.3%
GLD SPDR Gold Shares	2.68%	17,992	$6.4M	Add +34.2%
SPIB SS SPDR P Int C Corp. ETF	2.40%	168,482	$5.7M	Add +4.4%
IGIB iShares 5-10Y Inv Grade Corp.	2.36%	104,140	$5.6M	Add +4.0%
IWP iShares Russell Mid-Cap Grow	2.08%	34,828	$5.0M	Reduce -1.1%
NVDA Nvidia Corp.	1.95%	24,875	$4.6M	Reduce -0.1%
DDWM Wisdomtree DY Inter Eq FD-US	1.93%	109,795	$4.6M	Add +63.1%
DGRW Wisdomtree U.S. Quality Divi	1.92%	51,316	$4.6M	Add +12.2%
MSFT Microsoft Corp.	1.90%	8,745	$4.5M	Reduce -3.8%
SCHG Schwab US Large-Cap Growth	1.87%	139,478	$4.5M	Add +2.3%
SPLV Invesco S&P 500 Low Volatili	1.76%	57,132	$4.2M	Reduce -3.0%
AMZN Amazon.com Inc.	1.63%	17,669	$3.9M	Reduce -4.3%
MOAT Vaneck Morningstar Wide Moat	1.63%	39,114	$3.9M	Reduce -5.9%
OHI Omega Healthcare Investors	1.61%	91,047	$3.8M	Reduce -3.2%
HEFA Isha Curr Hedged MSCI Eafe	1.47%	88,391	$3.5M	Add +40.1%
VTI VG Morningstar TS MKT ETF-US	1.27%	9,253	$3.0M	Reduce -3.7%
UNH Unitedhealth Group Inc.	1.16%	8,017	$2.8M	New
AAPL Apple Inc.	1.10%	10,256	$2.6M	Reduce -0.2%
IEF iShares 7-10 Year Treasury B	1.07%	26,550	$2.6M	New
META Meta Platforms Inc. Class A	0.97%	3,135	$2.3M	Reduce -0.3%
O Realty Income Corp.	0.96%	42,382	$2.3M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	0.89%	8,696	$2.1M	Reduce -1.2%
REZ Ishars Res and Multi Reales	0.83%	23,207	$2.0M	Add +22.9%
RSPN Invesco S&P 500 Equal Weight	0.68%	29,096	$1.6M	Reduce -2.5%
WY Weyerhaeuser Co.	0.63%	60,880	$1.5M	Reduce -33.3%
APH Amphenol Corp. Class A	0.62%	11,916	$1.5M	Add +29.3%
SMMV iShares MSCI USA Small-Cap M	0.61%	33,773	$1.5M	Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.56%	10,429	$1.3M	Reduce -7.2%
IUSG iShares Core S&P U.S. Growth	0.53%	7,635	$1.3M	Reduce -2.8%
VTR Ventas Inc.	0.50%	16,963	$1.2M	Reduce -2.1%
MA Mastercard Inc. Class A	0.49%	2,048	$1.2M	Reduce -2.8%
SCHW Schwab (charles) Corp.	0.43%	10,845	$1.0M	Reduce -2.1%
SCHM Schwab US Mid Cap ETF	0.42%	33,932	$1.0M	Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.42%	4,783	$998K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.41%	5,406	$986K	Reduce -2.7%
RSPR Invesco S&P 500 Equal Weight	0.40%	26,881	$953K	Add +23.6%
APP AppLovin Corp. Class A	0.39%	1,291	$928K	Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.37%	3,028	$889K	Reduce -0.2%
INDS Pacer Industrial Real Estate	0.36%	23,173	$862K	Add +7.7%
AVGO Broadcom Inc.	0.35%	2,554	$843K	Reduce -9.9%
ETN Eaton Corp. PLC	0.35%	2,217	$830K	Add +7.2%
UAL United Airlines Holdings Inc.	0.35%	8,568	$827K	Add +157.4%
QQQ Invesco QQQ Trust Series 1	0.32%	1,283	$770K	Add +3.7%
MU Micron Technology Inc.	0.32%	4,526	$757K	Reduce -8.9%
IDCC Interdigital Inc.	0.31%	2,138	$738K	Reduce -1.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.30%	8,944	$721K	Reduce -1.1%
IAGG iShares Intl Aggregate Bond	0.30%	13,729	$703K	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.28%	722	$665K	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	1,297	$652K	Reduce -38.7%
JPM JPMorgan Chase & Co.	0.27%	2,060	$650K	Add +0.2%
LLY Eli Lilly & Co.	0.27%	830	$634K	Reduce -3.7%
CDNS Cadence Design SYS Inc.	0.26%	1,784	$627K	Reduce -2.1%
NEE Nextera Energy Inc.	0.26%	8,244	$622K	Reduce -0.8%
UBER Uber Technologies Inc.	0.26%	6,332	$620K	Reduce -4.0%
LDOS Leidos Holdings Inc.	0.26%	3,278	$619K	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	0.26%	4,282	$613K	Reduce -61.8%
ADP Automatic Data Processing	0.25%	2,053	$603K	Reduce -3.3%
FBND Fidelity Total Bond ETF	0.25%	12,943	$598K	Reduce -2.5%
UI Ubiquiti Inc.	0.25%	894	$591K	New
VOO Vanguard S&P 500 ETF	0.25%	954	$584K	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	3,837	$555K	Reduce -2.6%
UNP Union Pacific Corp.	0.23%	2,324	$549K	Reduce -1.6%
EMBJ Embraer SA-Spon ADR	0.23%	9,056	$547K	Add +18.2%
LRCX Lam Research Corp.	0.23%	4,069	$545K	New
IQV Iqvia Holdings Inc.	0.23%	2,860	$543K	Reduce -1.6%
DINO HF Sinclair Corp.	0.23%	10,358	$542K	New
ROP Roper Technologies Inc.	0.23%	1,085	$541K	Add +18.7%
TSLA Tesla Inc.	0.22%	1,180	$525K	Reduce -2.5%
NXST Nexstar Media Group Inc.	0.21%	2,538	$502K	Reduce -0.2%
NCLH Norwegian Cruise Line Holdin	0.21%	20,135	$496K	New
DAL Delta Air Lines Inc.	0.21%	8,713	$494K	New
GM General Motors Co.	0.21%	8,103	$494K	New
R Ryder System Inc.	0.21%	2,594	$489K	New
BYD Boyd Gaming Corp.	0.20%	5,622	$486K	Add +0.0%
FOXA Fox Corp. Class A	0.20%	7,662	$483K	Reduce -1.4%
EXPE Expedia Group Inc.	0.20%	2,258	$483K	New
OSK Oshkosh Corp.	0.20%	3,646	$473K	New
MPC Marathon Petroleum Corp.	0.20%	2,445	$471K	New
NRG NRG Energy Inc.	0.20%	2,907	$471K	Reduce -0.7%
AXON Axon Enterprise Inc.	0.20%	654	$469K	Reduce -2.7%
PINS Pinterest Inc. Class A	0.20%	14,564	$469K	Reduce -1.8%
RRR Red Rock Resorts Inc. Class A	0.20%	7,622	$465K	New
WCC Wesco International Inc.	0.19%	2,193	$464K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	4,251	$463K	Reduce -0.9%
QCOM Qualcomm Inc.	0.19%	2,777	$462K	Reduce -0.1%
FIVE Five Below	0.19%	2,938	$455K	New
DTM DT Midstream Inc.	0.19%	3,972	$449K	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.19%	3,617	$443K	New
TXRH Texas Roadhouse Inc.	0.18%	2,652	$441K	Reduce -1.5%
CW Curtiss-Wright Corp.	0.18%	807	$438K	Add +0.1%
ADT Adt Inc.	0.18%	49,929	$435K	Reduce -0.1%
CPNG Coupang Inc.	0.18%	13,489	$434K	New
TKR Timken Co.	0.18%	5,770	$434K	New
NTAP Netapp Inc.	0.18%	3,654	$433K	Add +0.4%
VST Vistra Corp.	0.18%	2,196	$430K	Reduce -1.3%
GFI Gold Fields Ltd.-Spons ADR	0.18%	10,213	$429K	New
PEGA Pegasystems Inc.	0.18%	7,427	$427K	New
KLAC KLA Corp.	0.18%	394	$425K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.18%	21,713	$418K	Add +19.6%
LMT Lockheed Martin Corp.	0.17%	835	$417K	New
HMY Harmony Gold MNG-Spon ADR	0.17%	22,936	$416K	Add +21.9%
VZ Verizon Communications Inc.	0.17%	9,431	$414K	Reduce -0.1%
PR Permian Resources Corp. Class A	0.17%	31,773	$407K	New
CRUS Cirrus Logic Inc.	0.17%	3,221	$404K	Add +1.4%
COO The Cooper Cos Inc.	0.17%	5,868	$402K	Reduce -1.3%
APPF Appfolio Inc. Class A	0.17%	1,457	$402K	Add +1.1%
ITA iShares U.S. Aerospace & Def	0.17%	1,910	$400K	Reduce -6.4%
DOCU Docusign Inc.	0.17%	5,501	$397K	Reduce -0.3%
CYD China Yuchai Intl Ltd.	0.16%	9,416	$390K	New
URBN Urban Outfitters Inc.	0.16%	5,398	$386K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.16%	24,058	$383K	Add +20.2%
CART Maplebear Inc.	0.16%	10,330	$380K	Reduce -1.0%
OUSA Alps Oshares US Quality Divi	0.16%	6,715	$380K	No change
EAT Brinker International Inc.	0.16%	2,987	$378K	Reduce -1.8%
FICO Fair Isaac Corp.	0.16%	250	$374K	Reduce -40.2%
ECL Ecolab Inc.	0.15%	1,341	$367K	Reduce -1.8%
ZTS Zoetis Inc.	0.15%	2,473	$362K	Reduce -2.0%
CEG Constellation Energy	0.15%	1,087	$358K	No change
OC Owens Corning	0.15%	2,482	$351K	Add +1.1%
VNET Vnet Group Inc.-ADR	0.15%	33,946	$351K	Add +25.9%
DT Dynatrace Inc.	0.15%	7,224	$350K	New
FLR Fluor Corp.	0.15%	8,243	$347K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	519	$346K	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	1,111	$344K	Reduce -37.5%
UPS United Parcel Service Class B	0.14%	4,119	$344K	New
XLK SS Technology Select Sector	0.14%	1,214	$342K	Reduce -1.8%
SE Sea Ltd.-ADR	0.14%	1,908	$341K	Add +19.6%
BCS Barclays PLC-Spons ADR	0.14%	16,455	$340K	Add +19.2%
PANW Palo Alto Networks Inc.	0.14%	1,651	$336K	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,181	$333K	Reduce -0.8%
TIGR Up Fintech Holding Ltd. - ADR	0.14%	31,028	$331K	Add +18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	2,838	$325K	New
PM Philip Morris International	0.14%	1,996	$324K	No change
MMM 3M Co.	0.14%	2,084	$323K	No change
DIVI Franklin International Core	0.14%	8,659	$323K	Add +6.9%
GOOG Alphabet Inc. Class C	0.13%	1,310	$319K	Add +0.1%
MSI Motorola Solutions Inc.	0.13%	697	$319K	Add +15.8%
NEM Newmont Corp.	0.13%	3,725	$314K	New
CAH Cardinal Health Inc.	0.13%	1,911	$300K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.12%	26,489	$298K	New
IBIT iShares Bitcoin Trust ETF	0.12%	4,578	$298K	Add +14.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.12%	12,227	$297K	New
MOS The Mosaic Co.	0.12%	8,392	$291K	New
CMCSA Comcast Corp. Class A	0.12%	9,145	$287K	New
QQQM Invesco Nasdaq 100 ETF	0.12%	1,162	$287K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	1,425	$282K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.12%	1,576	$274K	New
CRS Carpenter Technology	0.11%	1,101	$270K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.11%	3,046	$270K	Reduce -1.0%
SAP Sap SE-Sponsored ADR	0.11%	1,010	$270K	Add +19.9%
VEA Vanguard Ftse Developed ETF	0.11%	4,480	$268K	Add +10.3%
NWS News Corp. Class B	0.11%	7,695	$266K	Reduce -0.9%
IWF iShares Russell 1000 Growth	0.11%	566	$265K	No change
GS Goldman Sachs Group Inc.	0.11%	325	$259K	New
ASND Ascendis Pharma A/S	0.11%	1,294	$257K	New
EBAY eBay Inc.	0.10%	2,684	$244K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.10%	4,050	$244K	New
VIV Telefonica Brasil-ADR	0.10%	18,849	$240K	New
XLG Invesco S&P 500 Top 50 ETF	0.10%	4,170	$240K	No change
MELI MercadoLibre Inc.	0.10%	102	$238K	Add +17.2%
MCO Moody's Corp.	0.10%	497	$237K	No change
AXP American Express Co.	0.10%	700	$233K	No change
KEP Korea Elec Power Corp.-SP ADR	0.10%	17,754	$232K	New
CTAS Cintas Corp.	0.10%	1,128	$232K	New
KO The Coca-Cola Co.	0.10%	3,473	$230K	Reduce -4.4%
KT KT Corp.-SP ADR	0.09%	11,538	$225K	Add +20.2%
YATSEN HLDG LTD	0.09%	24,819	$225K	New
CX Cemex Sab-Spons ADR Part Cer	0.09%	24,976	$225K	New
SMFG Sumitomo Mitsui-Spons ADR	0.09%	13,402	$224K	Add +24.7%
GRFS Grifols SA-ADR	0.09%	22,027	$219K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	2,319	$219K	Reduce -1.2%
PAC Grupo Aeroportuario Pac-ADR	0.09%	917	$218K	New
CVX Chevron Corp.	0.09%	1,378	$214K	Reduce -3.3%
VEON Veon Ltd.	0.09%	3,872	$211K	New
BTI British American Tob-SP ADR	0.09%	3,969	$211K	New
SCHZ Schwab US Aggregate Bond ETF	0.09%	8,801	$207K	Reduce -4.3%
JPIE JPMorgan Income ETF	0.09%	4,440	$206K	No change
IWM iShares Russell 2000 ETF	0.09%	843	$204K	No change
ISVL iShares International Develo	0.09%	4,500	$204K	New
IWR iShares Russell Mid-Cap ETF	0.09%	2,102	$203K	New
MCHB Mechanics Bancorp Class A	0.08%	15,000	$200K	New
AEG Aegon Ltd.-NY Reg SHR	0.08%	23,957	$191K	Add +24.1%
KC Kingsoft Cloud Holdings-ADR	0.07%	11,741	$175K	Add +23.1%
SLV iShares Silver Trust	0.07%	3,654	$155K	Reduce -62.3%
ABBV Abbvie Inc.	0.05%	11,328	$127K	No change
ORIGIN MATERIALS INC	0.02%	73,000	$38K	No change
EIX Edison International	0.02%	36,900	$37K	No change

Options reported separately and not counted above: SPDR GOLD TR calls ($6.8M), ISHARES SILVER TRUST calls ($4.3M), INVESCO QQQ TR puts ($3.0M), CORNING INC calls ($360K), CORNING INC puts ($180K).

Portfolio Sells Q2 2025 → Q3 2025


WY Weyerhaeuser Co.	Reduce -33.3%	0.63%	−0.50
AMZN Amazon.com Inc.	Reduce -4.3%	1.63%	−0.33
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.32
SPLV Invesco S&P 500 Low Volatili	Reduce -3.0%	1.76%	−0.31
MSFT Microsoft Corp.	Reduce -3.8%	1.90%	−0.28
IWP iShares Russell Mid-Cap Grow	Reduce -1.1%	2.08%	−0.28
MO Altria Group Inc.	Sold out	0.00%	−0.26
HAS Hasbro Inc.	Sold out	0.00%	−0.26
MOAT Vaneck Morningstar Wide Moat	Reduce -5.9%	1.63%	−0.26
MTG Mgic Investment Corp.	Sold out	0.00%	−0.25
HOOD Robinhood Markets Inc. Class A	Reduce -61.8%	0.26%	−0.25
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.24
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.23
AMT American Tower Corp.	Sold out	0.00%	−0.23
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.23
ORI Old Republic Intl Corp.	Sold out	0.00%	−0.23
UNM Unum Group	Sold out	0.00%	−0.23
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.23
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.23
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.23
LNC Lincoln National Corp.	Sold out	0.00%	−0.23
INGR Ingredion Inc.	Sold out	0.00%	−0.23
THG Hanover Insurance Group Inc./	Sold out	0.00%	−0.22
MKL Markel Group Inc.	Sold out	0.00%	−0.22
BRK.B Berkshire Hathaway Inc. Class B	Reduce -38.7%	0.27%	−0.22
SYF Synchrony Financial	Sold out	0.00%	−0.22
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.22
HSY The Hershey Co.	Sold out	0.00%	−0.22
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.22
T AT&T Inc.	Sold out	0.00%	−0.22
FICO Fair Isaac Corp.	Reduce -40.2%	0.16%	−0.21
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.21
AFL Aflac Inc.	Sold out	0.00%	−0.20
HPQ HP Inc.	Sold out	0.00%	−0.20
OMC Omnicom Group	Sold out	0.00%	−0.19
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.18
MTCH Match Group Inc.	Sold out	0.00%	−0.17
ESAB Esab Corp.	Sold out	0.00%	−0.17
ACIW Aci Worldwide Inc.	Sold out	0.00%	−0.16
META Meta Platforms Inc. Class A	Reduce -0.3%	0.97%	−0.16
GGAL Grupo Financiero Galicia-ADR	Sold out	0.00%	−0.15
VTI VG Morningstar TS MKT ETF-US	Reduce -3.7%	1.27%	−0.14
QFIN Qfin Holdings Inc.-ADR	Sold out	0.00%	−0.13
YPF YPF S.A.-Sponsored ADR	Sold out	0.00%	−0.13
AJG Arthur J Gallagher & Co.	Reduce -37.5%	0.14%	−0.13
BMA Banco Macro SA-ADR	Sold out	0.00%	−0.13
IT Gartner Inc.	Sold out	0.00%	−0.13
SUI Sun Communities Inc.	Reduce -7.2%	0.56%	−0.12
O Realty Income Corp.	Reduce -2.7%	0.96%	−0.12
CHKP Check Point Software Tech	Sold out	0.00%	−0.12

Portfolio Buys Q2 2025 → Q3 2025


UNH Unitedhealth Group Inc.	New	1.16%	+1.16
IEF iShares 7-10 Year Treasury B	New	1.07%	+1.07
GLD SPDR Gold Shares	Add +34.2%	2.68%	+0.71
DDWM Wisdomtree DY Inter Eq FD-US	Add +63.1%	1.93%	+0.64
HEFA Isha Curr Hedged MSCI Eafe	Add +40.1%	1.47%	+0.31
UI Ubiquiti Inc.	New	0.25%	+0.25
LRCX Lam Research Corp.	New	0.23%	+0.23
DINO HF Sinclair Corp.	New	0.23%	+0.23
UAL United Airlines Holdings Inc.	Add +157.4%	0.35%	+0.22
NCLH Norwegian Cruise Line Holdin	New	0.21%	+0.21
DAL Delta Air Lines Inc.	New	0.21%	+0.21
GM General Motors Co.	New	0.21%	+0.21
R Ryder System Inc.	New	0.21%	+0.21
EXPE Expedia Group Inc.	New	0.20%	+0.20
OSK Oshkosh Corp.	New	0.20%	+0.20
MPC Marathon Petroleum Corp.	New	0.20%	+0.20
RRR Red Rock Resorts Inc. Class A	New	0.20%	+0.20
WCC Wesco International Inc.	New	0.19%	+0.19
FIVE Five Below	New	0.19%	+0.19
EXPD Expeditors Intl Wash Inc.	New	0.19%	+0.19
CPNG Coupang Inc.	New	0.18%	+0.18
TKR Timken Co.	New	0.18%	+0.18
GFI Gold Fields Ltd.-Spons ADR	New	0.18%	+0.18
PEGA Pegasystems Inc.	New	0.18%	+0.18
APH Amphenol Corp. Class A	Add +29.3%	0.62%	+0.18
KLAC KLA Corp.	New	0.18%	+0.18
LMT Lockheed Martin Corp.	New	0.17%	+0.17
PR Permian Resources Corp. Class A	New	0.17%	+0.17
CYD China Yuchai Intl Ltd.	New	0.16%	+0.16
URBN Urban Outfitters Inc.	New	0.16%	+0.16
DT Dynatrace Inc.	New	0.15%	+0.15
FLR Fluor Corp.	New	0.15%	+0.15
UPS United Parcel Service Class B	New	0.14%	+0.14
DIS The Walt Disney Co.	New	0.14%	+0.14
NEM Newmont Corp.	New	0.13%	+0.13
CAH Cardinal Health Inc.	New	0.13%	+0.13
SBSW Sibanye-Stillwater Ltd.-ADR	New	0.12%	+0.12
BVN Cia DE Minas Buenaventur-ADR	New	0.12%	+0.12
MOS The Mosaic Co.	New	0.12%	+0.12
CMCSA Comcast Corp. Class A	New	0.12%	+0.12
FUTU Futu Holdings Ltd.-ADR	New	0.12%	+0.12
CRS Carpenter Technology	New	0.11%	+0.11
GS Goldman Sachs Group Inc.	New	0.11%	+0.11
ASND Ascendis Pharma A/S	New	0.11%	+0.11
EBAY eBay Inc.	New	0.10%	+0.10
RYAAY Ryanair Holdings PLC-SP ADR	New	0.10%	+0.10
VIV Telefonica Brasil-ADR	New	0.10%	+0.10
CTAS Cintas Corp.	New	0.10%	+0.10
KEP Korea Elec Power Corp.-SP ADR	New	0.10%	+0.10
YATSEN HLDG LTD	New	0.09%	+0.09

Options Activity Q2 2025 → Q3 2025


SPDR GOLD TR	call	New	19,000	$6.8M
ISHARES SILVER TRUST	call	New	101,600	$4.3M
INVESCO QQQ TR	put	New	5,000	$3.0M
CORNING INC	call	New	10,000	$360K
CORNING INC	put	New	5,000	$180K

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