Burns Matteson Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Burns Matteson Capital Management, LLC reported 186 stock positions worth $249.0 million. Its top holding was Corning (GLW) at 11.8% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.7%) and Pacer US Cash Cows 100 ETF (COWZ, 4.4%). Compared with Q3 2025, it opened 49 new positions, sold out of 55, added to 60 and reduced 60. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +60%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $249.0M (Q4 2025)
- SEC Filing
- 0001894164-26-000003 ↗ filed Jan 15, 2026
Holdings Value
Holdings 186 stocks · $249.0M
| GLW Corning Inc. | 11.77% | 767,373 | $29.3M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 6.71% | 222,628 | $16.7M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.41% | 182,595 | $11.0M | Reduce -3.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.66% | 269,322 | $9.1M | Add +59.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.62% | 167,275 | $9.0M | Add +60.6% |
| IWY iShares Russell Top 200 Grow | 3.57% | 32,100 | $8.9M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 2.78% | 252,456 | $6.9M | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.55% | 62,056 | $6.4M | Add +1.7% |
| GLD SPDR Gold Shares | 2.34% | 14,721 | $5.8M | Reduce -18.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.96% | 112,317 | $4.9M | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 1.91% | 34,796 | $4.8M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.86% | 51,915 | $4.6M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 1.85% | 140,872 | $4.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.75% | 18,830 | $4.3M | Add +6.6% |
| OHI Omega Healthcare Investors | 1.63% | 91,598 | $4.1M | Add +0.6% |
| NVDA Nvidia Corp. | 1.62% | 21,666 | $4.0M | Reduce -12.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.62% | 56,346 | $4.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.57% | 8,069 | $3.9M | Reduce -7.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.51% | 91,148 | $3.8M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.46% | 35,039 | $3.6M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 9,216 | $3.1M | Reduce -0.4% |
| AAPL Apple Inc. | 1.22% | 11,208 | $3.0M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 7,141 | $2.2M | Reduce -17.9% |
| UNH Unitedhealth Group Inc. | 0.86% | 6,452 | $2.1M | Reduce -19.5% |
| O Realty Income Corp. | 0.84% | 41,948 | $2.1M | Reduce -1.0% |
| REZ Ishars Res and Multi Reales | 0.74% | 22,439 | $1.9M | Reduce -3.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.73% | 14,632 | $1.8M | Add +40.3% |
| APH Amphenol Corp. Class A | 0.62% | 11,446 | $1.5M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.62% | 2,325 | $1.5M | Reduce -25.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.60% | 26,516 | $1.5M | Reduce -8.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.59% | 33,856 | $1.5M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.55% | 57,735 | $1.4M | Reduce -5.2% |
| VTR Ventas Inc. | 0.52% | 16,826 | $1.3M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.50% | 7,468 | $1.3M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.45% | 1,963 | $1.1M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.45% | 5,403 | $1.1M | Add +182.7% |
| SCHW Schwab (charles) Corp. | 0.42% | 10,389 | $1.0M | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 34,144 | $1.0M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 4,633 | $981K | Reduce -3.1% |
| UAL United Airlines Holdings Inc. | 0.39% | 8,711 | $974K | Add +1.7% |
| NRG NRG Energy Inc. | 0.39% | 6,072 | $967K | Add +108.9% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 5,401 | $960K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.35% | 822 | $883K | Reduce -1.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.35% | 26,229 | $882K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.34% | 2,460 | $852K | Reduce -3.7% |
| INDS Pacer Industrial Real Estate | 0.33% | 22,121 | $811K | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 2,833 | $791K | Reduce -6.4% |
| AXTA Axalta Coating Systems Ltd. | 0.31% | 24,126 | $780K | New |
| MOH Molina Healthcare Inc. | 0.31% | 4,425 | $768K | New |
| THC Tenet Healthcare Corp. | 0.30% | 3,810 | $757K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,220 | $750K | Reduce -4.9% |
| VTRS Viatris Inc. | 0.29% | 58,487 | $728K | New |
| FDX FedEx Corp. | 0.29% | 2,465 | $712K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,376 | $692K | Add +6.1% |
| BIIB Biogen Inc. | 0.28% | 3,919 | $690K | New |
| IAGG iShares Intl Aggregate Bond | 0.28% | 13,731 | $687K | Add +0.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 4,237 | $681K | New |
| ETN Eaton Corp. PLC | 0.27% | 2,133 | $679K | Reduce -3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 8,110 | $669K | Reduce -9.3% |
| NEE Nextera Energy Inc. | 0.27% | 8,315 | $667K | Add +0.9% |
| SYF Synchrony Financial | 0.27% | 7,988 | $666K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 2,034 | $656K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,181 | $646K | Add +84.7% |
| EMBJ Embraer SA-Spon ADR | 0.26% | 9,953 | $641K | Add +9.9% |
| DAL Delta Air Lines Inc. | 0.25% | 9,008 | $625K | Add +3.4% |
| ALL Allstate Corp. | 0.25% | 2,965 | $617K | New |
| ORI Old Republic Intl Corp. | 0.25% | 13,500 | $616K | New |
| CVS CVS Health Corp. | 0.25% | 7,748 | $615K | New |
| IQV Iqvia Holdings Inc. | 0.24% | 2,675 | $603K | Reduce -6.5% |
| EIX Edison International | 0.24% | 46,321 | $602K | Add +25.5% |
| UGI Ugi Corp. | 0.24% | 16,029 | $600K | New |
| FBND Fidelity Total Bond ETF | 0.24% | 12,943 | $596K | No change |
| RF Regions Financial Corp. | 0.24% | 21,711 | $588K | New |
| ZION Zions Bancorp NA | 0.24% | 10,029 | $587K | New |
| MTG Mgic Investment Corp. | 0.24% | 20,064 | $586K | New |
| ELV Elevance Health Inc. | 0.24% | 1,672 | $586K | New |
| MMM 3M Co. | 0.24% | 3,657 | $585K | Add +75.5% |
| AES AES Corp. | 0.23% | 40,805 | $585K | New |
| COR Cencora Inc. | 0.23% | 1,730 | $584K | New |
| SNV Synovus Financial Corp. | 0.23% | 11,655 | $583K | New |
| TTC Toro Co. | 0.23% | 7,353 | $579K | New |
| HWC Hancock Whitney Corp. | 0.23% | 9,039 | $576K | New |
| MCK McKesson Corp. | 0.23% | 701 | $575K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,742 | $575K | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.23% | 1,978 | $574K | New |
| ABCB Ameris Bancorp | 0.23% | 7,696 | $572K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 909 | $570K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,855 | $564K | New |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 3,782 | $564K | Add +4.6% |
| THG Hanover Insurance Group Inc./ | 0.22% | 3,063 | $560K | New |
| WCC Wesco International Inc. | 0.22% | 2,281 | $558K | Add +4.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.22% | 23,713 | $553K | Add +9.2% |
| WAL Western Alliance Bancorp | 0.22% | 6,429 | $540K | New |
| UNP Union Pacific Corp. | 0.21% | 2,315 | $535K | Reduce -0.4% |
| GPK Graphic Packaging Holding Co. | 0.21% | 35,550 | $535K | New |
| HUM Humana Inc. | 0.21% | 2,089 | $535K | New |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,711 | $535K | Reduce -4.1% |
| MAIN Main Street Capital Corp. | 0.21% | 8,827 | $533K | New |
| AVTR Avantor Inc. | 0.21% | 46,407 | $532K | New |
| MMS Maximus Inc. | 0.21% | 6,157 | $531K | New |
Options reported separately and not counted above: ACCO BRANDS CORP puts ($29.3M), APPLE INC puts ($2.7M), VENTAS INC calls ($1.3M), FEDEX CORP calls ($694K), THE CIGNA GROUP puts ($515K), UNITED PARCEL SVCS INC puts ($448K), RYANAIR HOLDINGS PLC calls ($322K), ZOETIS INC calls ($290K), MECHANICS BANCORP calls ($225K), SCHWAB US AGGREGATE BOND ETF calls ($193K), ISHARES SILVER TR puts ($160K), ABBVIE INC calls ($64K), and 1 more.
Portfolio Sells Q3 2025 → Q4 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -25.8% | 0.62% | −0.35 |
| GLD SPDR Gold Shares | Reduce -18.2% | 2.34% | −0.34 |
| MSFT Microsoft Corp. | Reduce -7.7% | 1.57% | −0.33 |
| NVDA Nvidia Corp. | Reduce -12.9% | 1.62% | −0.32 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.32 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -19.5% | 0.86% | −0.31 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.28 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.26 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.26 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.26 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.23 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.23 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.21 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.21 |
| GM General Motors Co. | Sold out | 0.00% | −0.21 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.20 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.20 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.20 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.20 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.20 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| FIVE Five Below | Sold out | 0.00% | −0.19 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.18 |
| ADT Adt Inc. | Sold out | 0.00% | −0.18 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.18 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.18 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.18 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.4% | 1.46% | −0.17 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.17 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.17 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 1.91% | −0.17 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.17 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.7% | 4.41% | −0.16 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.16 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.16 |
| OC Owens Corning | Sold out | 0.00% | −0.15 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.15 |
| IWY iShares Russell Top 200 Grow | Reduce -0.8% | 3.57% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.4% | 1.62% | −0.15 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| SPIB SS SPDR P Int C Corp. ETF | Add +59.9% | 3.66% | +1.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +60.6% | 3.62% | +1.26 |
| CAH Cardinal Health Inc. | Add +182.7% | 0.45% | +0.32 |
| AXTA Axalta Coating Systems Ltd. | New | 0.31% | +0.31 |
| MOH Molina Healthcare Inc. | New | 0.31% | +0.31 |
| THC Tenet Healthcare Corp. | New | 0.30% | +0.30 |
| VTRS Viatris Inc. | New | 0.29% | +0.29 |
| FDX FedEx Corp. | New | 0.29% | +0.29 |
| BIIB Biogen Inc. | New | 0.28% | +0.28 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.27% | +0.27 |
| SYF Synchrony Financial | New | 0.27% | +0.27 |
| ALL Allstate Corp. | New | 0.25% | +0.25 |
| ORI Old Republic Intl Corp. | New | 0.25% | +0.25 |
| CVS CVS Health Corp. | New | 0.25% | +0.25 |
| UGI Ugi Corp. | New | 0.24% | +0.24 |
| RF Regions Financial Corp. | New | 0.24% | +0.24 |
| ZION Zions Bancorp NA | New | 0.24% | +0.24 |
| ELV Elevance Health Inc. | New | 0.24% | +0.24 |
| MTG Mgic Investment Corp. | New | 0.24% | +0.24 |
| AES AES Corp. | New | 0.23% | +0.23 |
| COR Cencora Inc. | New | 0.23% | +0.23 |
| SNV Synovus Financial Corp. | New | 0.23% | +0.23 |
| TTC Toro Co. | New | 0.23% | +0.23 |
| HWC Hancock Whitney Corp. | New | 0.23% | +0.23 |
| MCK McKesson Corp. | New | 0.23% | +0.23 |
| TRV The Travelers Cos Inc. | New | 0.23% | +0.23 |
| ABCB Ameris Bancorp | New | 0.23% | +0.23 |
| EIX Edison International | Add +25.5% | 0.24% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| THG Hanover Insurance Group Inc./ | New | 0.22% | +0.22 |
| WAL Western Alliance Bancorp | New | 0.22% | +0.22 |
| GPK Graphic Packaging Holding Co. | New | 0.21% | +0.21 |
| HUM Humana Inc. | New | 0.21% | +0.21 |
| MAIN Main Street Capital Corp. | New | 0.21% | +0.21 |
| AVTR Avantor Inc. | New | 0.21% | +0.21 |
| MMS Maximus Inc. | New | 0.21% | +0.21 |
| CI The Cigna Group | New | 0.21% | +0.21 |
| AOS Smith (a.o.) Corp. | New | 0.21% | +0.21 |
| OZK Bank Ozk | New | 0.21% | +0.21 |
| NRG NRG Energy Inc. | Add +108.9% | 0.39% | +0.19 |
| VNO Vornado Realty Trust | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| SUI Sun Communities Inc. | Add +40.3% | 0.73% | +0.16 |
| ROIV Roivant Sciences Ltd. | New | 0.15% | +0.15 |
| ABVX Abivax SA-ADR | New | 0.15% | +0.15 |
| MEDP Medpace Holdings Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +9.3% | 1.22% | +0.13 |
| IBM Intl Business Machines Corp. | Add +84.7% | 0.26% | +0.12 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.75% | +0.12 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.11% | +0.11 |
Options Activity Q3 2025 → Q4 2025
| ACCO BRANDS CORP | put | New | 2,000 | $29.3M |
| SPDR GOLD TR | call | Sold out | 19,000 | $6.8Mbefore exit |
| ISHARES SILVER TRUST | call | Sold out | 101,600 | $4.3Mbefore exit |
| INVESCO QQQ TR | put | Sold out | 5,000 | $3.0Mbefore exit |
| APPLE INC | put | New | 4,000 | $2.7M |
| VENTAS INC | call | New | 20,000 | $1.3M |
| FEDEX CORP | call | New | 4,000 | $694K |
| THE CIGNA GROUP | put | New | 2,900 | $515K |
| UNITED PARCEL SVCS INC | put | New | 2,400 | $448K |
| CORNING INC | call | Sold out | 10,000 | $360Kbefore exit |
| RYANAIR HOLDINGS PLC | call | New | 5,000 | $322K |
| ZOETIS INC | call | New | 4,500 | $290K |
| MECHANICS BANCORP | call | New | 3,500 | $225K |
| SCHWAB US AGGREGATE BOND ETF | call | New | 3,000 | $193K |
| CORNING INC | put | Sold out | 5,000 | $180Kbefore exit |
| ISHARES SILVER TR | put | New | 4,200 | $160K |
| ABBVIE INC | call | New | 1,000 | $64K |
| ABBVIE INC | put | New | 1,400 | $53K |
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 |