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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $154.7M Q1 2024 Q2 2024: $159.1M Q2 2024 Q3 2024: $178.3M Q3 2024 Q4 2024: $178.3M Q4 2024 Q1 2025: $185.8M Q1 2025 Q2 2025: $207.0M Q2 2025 Q3 2025: $238.3M Q3 2025 Q4 2025: $249.0M $249.0M Q4 2025 Q1 2026: $256.7M Q1 2026 Q2 2026: $314.7M Q2 2026

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
CI The Cigna Group 0.21% 1,881 $518K New
AOS Smith (a.o.) Corp. 0.21% 7,692 $514K New
TKR Timken Co. 0.21% 6,089 $512K Add +5.5%
OZK Bank Ozk 0.21% 11,113 $511K New
ADP Automatic Data Processing 0.20% 1,984 $510K Reduce -3.4%
R Ryder System Inc. 0.20% 2,657 $509K Add +2.4%
HMY Harmony Gold MNG-Spon ADR 0.20% 25,019 $498K Add +9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 4,251 $493K No change
GFI Gold Fields Ltd.-Spons ADR 0.20% 11,238 $491K Add +10.0%
DTM DT Midstream Inc. 0.19% 3,972 $475K No change
OSK Oshkosh Corp. 0.19% 3,779 $475K Add +3.6%
CW Curtiss-Wright Corp. 0.19% 855 $471K Add +6.0%
VNO Vornado Realty Trust 0.19% 14,033 $467K New
TSLA Tesla Inc. 0.19% 1,026 $461K Reduce -13.1%
BCS Barclays PLC-Spons ADR 0.19% 18,115 $461K Add +10.1%
ROP Roper Technologies Inc. 0.18% 1,030 $458K Reduce -5.1%
COO The Cooper Cos Inc. 0.18% 5,554 $455K Reduce -5.3%
UPS United Parcel Service Class B 0.18% 4,541 $450K Add +10.3%
LMT Lockheed Martin Corp. 0.17% 882 $427K Add +5.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 26,440 $419K Add +9.9%
FICO Fair Isaac Corp. 0.17% 248 $419K Reduce -0.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.17% 29,010 $413K Add +9.5%
JNJ Johnson & Johnson 0.17% 1,994 $413K New
CEG Constellation Energy 0.16% 1,101 $389K Add +1.3%
OUSA Alps Oshares US Quality Divi 0.16% 6,715 $387K No change
ROIV Roivant Sciences Ltd. 0.15% 17,612 $382K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.15% 13,538 $377K Add +10.7%
CYD China Yuchai Intl Ltd. 0.15% 10,544 $374K Add +12.0%
ITA iShares U.S. Aerospace & Def 0.15% 1,741 $374K Reduce -8.8%
AXON Axon Enterprise Inc. 0.15% 647 $367K Reduce -1.1%
NEM Newmont Corp. 0.15% 3,675 $367K Reduce -1.3%
ABVX Abivax SA-ADR 0.15% 2,681 $362K New
GOOG Alphabet Inc. Class C 0.14% 1,139 $357K Reduce -13.1%
VST Vistra Corp. 0.14% 2,196 $354K No change
XLK SS Technology Select Sector 0.14% 2,429 $350K No change
CRS Carpenter Technology 0.14% 1,101 $347K No change
DIVI Franklin International Core 0.14% 8,663 $337K Add +0.1%
ECL Ecolab Inc. 0.13% 1,272 $334K Reduce -5.2%
TIGR Up Fintech Holding Ltd. - ADR 0.13% 34,270 $328K Add +10.4%
KEP Korea Elec Power Corp.-SP ADR 0.13% 19,814 $327K Add +11.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 477 $325K Reduce -8.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.13% 4,477 $323K Add +10.5%
MEDP Medpace Holdings Inc. 0.13% 570 $320K New
VNET Vnet Group Inc.-ADR 0.13% 37,729 $319K Add +11.1%
CTAS Cintas Corp. 0.12% 1,651 $311K Add +46.4%
CX Cemex Sab-Spons ADR Part Cer 0.12% 26,878 $309K Add +7.6%
ASND Ascendis Pharma A/S 0.12% 1,429 $305K Add +10.4%
PANW Palo Alto Networks Inc. 0.12% 1,635 $301K Reduce -1.0%
ZTS Zoetis Inc. 0.12% 2,355 $296K Reduce -4.8%
GS Goldman Sachs Group Inc. 0.12% 329 $289K Add +1.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.12% 1,755 $288K Add +11.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 1,425 $287K No change
SMFG Sumitomo Mitsui-Spons ADR 0.11% 14,800 $286K Add +10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,077 $279K Reduce -3.1%
TEVA Teva Pharmaceutical-SP ADR 0.11% 8,877 $277K New
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 3,040 $277K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.11% 4,419 $276K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.11% 566 $268K No change
SE Sea Ltd.-ADR 0.11% 2,081 $265K Add +9.1%
MSI Motorola Solutions Inc. 0.10% 677 $260K Reduce -2.9%
AXP American Express Co. 0.10% 700 $259K No change
KO The Coca-Cola Co. 0.10% 3,633 $254K Add +4.6%
QQQM Invesco Nasdaq 100 ETF 0.10% 994 $251K Reduce -14.5%
XLG Invesco S&P 500 Top 50 ETF 0.10% 4,170 $247K No change
BTI British American Tob-SP ADR 0.10% 4,265 $241K Add +7.5%
VIV Telefonica Brasil-ADR 0.10% 20,158 $239K Add +6.9%
EBAY eBay Inc. 0.09% 2,684 $234K No change
GMAB Genmab A/S -SP ADR 0.09% 7,584 $234K New
MCHB Mechanics Bancorp Class A 0.09% 15,440 $226K Add +2.9%
SONY Sony Group Corp. - SP ADR 0.09% 8,702 $223K New
WMT Walmart Inc. 0.09% 1,966 $219K New
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 2,313 $218K Reduce -0.3%
VEON Veon Ltd. 0.08% 4,014 $211K Add +3.7%
CVX Chevron Corp. 0.08% 1,378 $210K No change
XOM Exxon Mobil Corp. 0.08% 1,738 $209K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,800 $209K New
IWM iShares Russell 2000 ETF 0.08% 843 $208K No change
BABA Alibaba Group Holding-SP ADR 0.08% 1,412 $207K New
JPIE JPMorgan Income ETF 0.08% 4,440 $206K No change
ARGX Argenx SE - ADR 0.08% 241 $203K New
SCHZ Schwab US Aggregate Bond ETF 0.08% 8,666 $203K Reduce -1.5%
AEG Aegon Ltd.-NY Reg SHR 0.08% 24,866 $192K Add +3.8%
SLV iShares Silver Trust 0.07% 2,744 $177K Reduce -24.9%
ABBV Abbvie Inc. 0.05% 11,328 $125K No change
ACCO Acco Brands Corp. 0.02% 13,391 $50K New
ORIGIN MATERIALS INC 0.01% 73,000 $15K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$314.7MGLW, SPHQ, SPIB, IGIB, COWZ
Q1 2026 177$256.7MGLW, SPHQ, COWZ, SPIB, IGIB
Q4 2025 186$249.0MGLW, SPHQ, COWZ, SPIB, IGIB
Q3 2025 192$238.3MGLW, SPHQ, COWZ, IWY, SCHD
Q2 2025 186$207.0MGLW, SPHQ, COWZ, IWY, SCHD
Q1 2025 174$185.8MGLW, SPHQ, COWZ, SCHD, IWY
Q4 2024 161$178.3MGLW, SPHQ, COWZ, IWY, SCHD
Q3 2024 158$178.3MGLW, SPHQ, COWZ, SCHD, IWY
Q2 2024 157$159.1MGLW, COWZ, SPHQ, SCHD, IWY
Q1 2024 154$154.7MGLW, COWZ, SPHQ, SCHD, IWY