Burns Matteson Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Burns Matteson Capital Management, LLC reported 181 stock positions worth $314.7 million. Its top holding was Corning (GLW) at 25.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.3%) and SS SPDR P Int C Corp. ETF (SPIB, 3.7%). Compared with Q1 2026, it opened 64 new positions, sold out of 60, added to 47 and reduced 59. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −2%).

Most Recent 13F
Q2 2026
Location
CORNING, NY
CIK
0001894164
Portfolio Value
$314.7M (Q2 2026)
SEC Filing
0001894164-26-000005 ↗ filed Jul 17, 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 Q4 2025 Q1 2026: $256.7M Q1 2026 Q2 2026: $314.7M $314.7M Q2 2026

Holdings 181 stocks · $314.7M
GLW Corning Inc. 25.26% 311,205 $79.5M Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF 6.30% 219,926 $19.8M Add +1.1%
SPIB SS SPDR P Int C Corp. ETF 3.72% 350,124 $11.7M Add +16.0%
IGIB iShares 5-10Y Inv Grade Corp. 3.69% 218,148 $11.6M Add +16.1%
COWZ Pacer US Cash Cows 100 ETF 3.42% 173,151 $10.8M Reduce -1.8%
IWY iShares Russell Top 200 Grow 3.03% 32,859 $9.5M Reduce -2.3%
DDWM Wisdomtree DY Inter Eq FD-US 2.80% 190,915 $8.8M Add +12.4%
HEFA Isha Curr Hedged MSCI Eafe 2.52% 169,002 $7.9M Add +10.4%
SCHD Schwab US DVD Equity ETF 2.49% 246,702 $7.8M Add +0.9%
XMHQ Invesco S&P Midcap Qual ETF 2.13% 59,522 $6.7M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 1.84% 170,936 $5.8M Reduce -1.0%
GLD SPDR Gold Shares 1.72% 14,710 $5.4M Reduce -3.2%
DGRW Wisdomtree U.S. Quality Divi 1.59% 52,197 $5.0M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 1.51% 32,521 $4.8M Reduce -2.5%
OHI Omega Healthcare Investors 1.35% 89,418 $4.3M Reduce -0.4%
NVDA Nvidia Corp. 1.34% 21,112 $4.2M Add +8.7%
SPLV Invesco S&P 500 Low Volatili 1.23% 51,690 $3.9M Reduce -5.3%
AAPL Apple Inc. 0.94% 10,241 $3.0M Reduce -5.7%
MSFT Microsoft Corp. 0.73% 6,183 $2.3M Add +0.1%
AMZN Amazon.com Inc. 0.72% 9,457 $2.3M Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.71% 6,226 $2.2M Add +8.3%
O Realty Income Corp. 0.63% 31,833 $2.0M Reduce -4.8%
MU Micron Technology Inc. 0.61% 1,665 $1.9M Reduce -16.8%
RSPN Invesco S&P 500 Equal Weight 0.49% 24,044 $1.5M Reduce -3.5%
DELL Dell Technologies -C 0.48% 3,480 $1.5M New
META Meta Platforms Inc. Class A 0.48% 2,664 $1.5M Add +48.3%
SMMV iShares MSCI USA Small-Cap M 0.45% 30,570 $1.4M Reduce -7.0%
LLY Eli Lilly & Co. 0.44% 1,163 $1.4M Add +38.5%
APH Amphenol Corp. Class A 0.44% 7,823 $1.4M Add +57.1%
VTR Ventas Inc. 0.43% 15,350 $1.4M Reduce -1.4%
REZ Ishars Res and Multi Reales 0.43% 14,249 $1.3M Reduce -2.2%
IUSG iShares Core S&P U.S. Growth 0.41% 6,932 $1.3M Reduce -5.6%
ADBE Adobe Inc. 0.41% 6,305 $1.3M New
UTHY F/M US Treasury 30 Year Bond 0.41% 31,343 $1.3M New
VTI VG Morningstar TS MKT ETF-US 0.40% 3,419 $1.3M Reduce -62.0%
WY Weyerhaeuser Co. 0.39% 50,913 $1.2M Reduce -6.3%
CAH Cardinal Health Inc. 0.38% 5,068 $1.2M Reduce -3.5%
SCHM Schwab US Mid Cap ETF 0.35% 30,119 $1.1M Reduce -10.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.34% 8,829 $1.1M Reduce -4.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.33% 41,970 $1.1M Reduce -4.7%
DOCN Digitalocean Holdings Inc. 0.33% 6,588 $1.0M New
HUM Humana Inc. 0.33% 2,588 $1.0M Add +23.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 4,129 $1.0M Reduce -7.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.30% 47,835 $951K Reduce -2.3%
INDS Pacer Industrial Real Estate 0.30% 23,221 $934K Reduce -1.7%
AVGO Broadcom Inc. 0.29% 2,426 $917K Reduce -6.1%
CYD China Yuchai Intl Ltd. 0.29% 19,254 $913K Add +1.5%
BCS Barclays PLC-Spons ADR 0.28% 32,667 $877K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.27% 2,070 $860K Add +11.4%
QQQ Invesco QQQ Trust Series 1 0.27% 1,168 $860K Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,796 $858K Reduce -2.3%
DVA Davita Inc. 0.27% 3,794 $844K New
CVS CVS Health Corp. 0.27% 8,131 $841K Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 2,680 $821K Reduce -4.1%
VTRS Viatris Inc. 0.26% 51,224 $813K Reduce -10.9%
MOH Molina Healthcare Inc. 0.25% 3,409 $780K Add +20.3%
NTNX Nutanix Inc. Class A 0.25% 15,147 $772K New
AXTA Axalta Coating Systems Ltd. 0.24% 22,406 $767K Reduce -6.4%
NOK Nokia Corp.-Spon ADR 0.24% 57,601 $765K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.24% 25,588 $749K Reduce -1.3%
RDDT Reddit Inc. Class A 0.23% 4,220 $733K New
NEE Nextera Energy Inc. 0.23% 8,184 $718K Add +0.1%
CART Maplebear Inc. 0.23% 15,155 $718K New
MTCH Match Group Inc. 0.22% 18,592 $707K New
DBX Dropbox Inc. Class A 0.22% 25,267 $694K New
IAGG iShares Intl Aggregate Bond 0.22% 13,691 $693K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 7,627 $692K Reduce -2.0%
GFI Gold Fields Ltd.-Spons ADR 0.22% 20,612 $692K Reduce -1.7%
ELV Elevance Health Inc. 0.22% 1,785 $690K Add +7.0%
VOO Vanguard S&P 500 ETF 0.22% 993 $682K Add +4.1%
CRS Carpenter Technology 0.22% 1,104 $681K Add +2.6%
ABVX Abivax SA-ADR 0.22% 5,105 $680K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,345 $673K Reduce -4.6%
AES AES Corp. 0.21% 45,804 $671K New
HPQ HP Inc. 0.21% 30,249 $664K New
CW Curtiss-Wright Corp. 0.20% 850 $644K Add +2.0%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 27,310 $644K Add +1.1%
EIX Edison International 0.20% 8,585 $639K New
ROIV Roivant Sciences Ltd. 0.20% 17,891 $633K Add +2.7%
LYFT LYFT Inc. Class A 0.20% 43,053 $629K New
BNY Bank of New York Mellon Corp. 0.20% 4,329 $626K Add +2.9%
CCK Crown Holdings Inc. 0.20% 5,509 $616K New
DTM DT Midstream Inc. 0.20% 4,187 $614K Add +2.6%
POR Portland General Electric Co. 0.19% 11,812 $612K New
ZM Zoom Communications Inc. 0.19% 7,067 $610K New
UGI Ugi Corp. 0.19% 17,393 $601K New
MMM 3M Co. 0.19% 3,657 $592K No change
FBND Fidelity Total Bond ETF 0.19% 12,922 $588K Reduce -0.2%
UNP Union Pacific Corp. 0.19% 2,157 $587K Add +1.8%
PAYC Paycom Software Inc. 0.18% 4,631 $582K New
CRUS Cirrus Logic Inc. 0.18% 3,888 $577K New
ADT Adt Inc. 0.18% 88,695 $577K New
CX Cemex Sab-Spons ADR Part Cer 0.18% 47,376 $569K Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.18% 6,696 $568K New
UBER Uber Technologies Inc. 0.18% 7,827 $565K New
THC Tenet Healthcare Corp. 0.18% 3,009 $563K Add +164.2%
WDC Western Digital Corp. 0.18% 867 $554K New
CI The Cigna Group 0.18% 2,004 $552K Add +5.4%
NVS Novartis AG-Sponsored ADR 0.17% 3,477 $545K Add +0.9%
TEVA Teva Pharmaceutical-SP ADR 0.17% 16,057 $544K Add +0.2%
ESLT Elbit Systems Ltd. 0.17% 713 $541K Add +0.3%
GEV GE Vernova Inc. 0.17% 452 $531K Add +7.1%
PBF PBF Energy Inc. Class A 0.17% 11,620 $529K New
MCK McKesson Corp. 0.17% 692 $523K Reduce -1.1%
JNJ Johnson & Johnson 0.16% 2,010 $510K Add +1.5%
GEHC GE Healthcare Technology 0.16% 7,952 $509K New
ASX Ase Technology Holding -ADR 0.16% 11,163 $504K New
JPM JPMorgan Chase & Co. 0.16% 1,526 $499K Reduce -9.1%
COR Cencora Inc. 0.16% 1,755 $497K Add +1.0%
GSK GSK PLC-Spon ADR 0.16% 9,423 $494K Reduce -3.4%
PFE Pfizer Inc. 0.16% 20,337 $490K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.15% 43,699 $487K New
SM SM Energy Co. 0.15% 18,628 $486K New
VIV Telefonica Brasil-ADR 0.15% 36,531 $481K Reduce -3.5%
STM Stmicroelectronics NV-NY SHS 0.15% 6,330 $474K New
UGP Ultrapar Particpac-Spon ADR 0.15% 93,771 $471K New
BTI British American Tob-SP ADR 0.15% 7,563 $467K Reduce -5.2%
CMPS Compass Pathways PLC 0.15% 32,861 $465K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.15% 14,278 $459K New
CHRD Chord Energy Corp. 0.14% 3,990 $456K New
XLK SS Technology Select Sector 0.14% 2,389 $455K Reduce -1.6%
FMX Fomento Economico Mex-SP ADR 0.14% 3,538 $453K New
APA Apa Corp. 0.14% 13,875 $452K New
MTDR Matador Resources Co. 0.14% 8,764 $436K New
ITA iShares U.S. Aerospace & Def 0.14% 1,781 $432K Add +0.1%
PTC PTC Inc. 0.14% 3,793 $431K New
AER Aercap Holdings NV 0.14% 2,935 $428K Add +4.8%
FN Fabrinet 0.14% 756 $425K Add +1.6%
TAK Takeda Pharmaceutic-SP ADR 0.13% 26,474 $424K New
CRC California Resources Corp. 0.13% 7,966 $421K New
SNX TD Synnex Corp. 0.13% 1,555 $416K New
E Eni SPA-Sponsored ADR 0.13% 8,617 $404K New
GOOG Alphabet Inc. Class C 0.13% 1,139 $402K No change
EQNR Equinor ASA-Spon ADR 0.13% 12,546 $394K New
OUSA Alps Oshares US Quality Divi 0.12% 6,662 $389K Reduce -0.8%
TSLA Tesla Inc. 0.12% 922 $388K Reduce -10.9%
CE Celanese Corp. 0.12% 8,394 $386K New
PEGA Pegasystems Inc. 0.12% 12,749 $382K New
MTZ Mastec Inc. 0.12% 911 $379K Add +2.5%
VEON Veon Ltd. 0.12% 7,204 $376K Add +1.8%
SSL Sasol Ltd.-Sponsored ADR 0.12% 37,795 $371K New
NEM Newmont Corp. 0.12% 3,916 $366K Add +8.2%
PBR Petroleo Brasileiro-Spon ADR 0.12% 22,574 $365K New
NFLX Netflix Inc. 0.12% 5,078 $363K New
UI Ubiquiti Inc. 0.11% 674 $360K New
DBVT DBV Technologies SA-Spon ADR 0.11% 21,818 $358K Reduce -3.6%
DIVI Franklin International Core 0.11% 8,302 $355K Reduce -4.2%
GS Goldman Sachs Group Inc. 0.11% 343 $347K Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 1,425 $339K No change
SON Sonoco Products Co. 0.10% 5,850 $330K New
GM General Motors Co. 0.10% 4,258 $328K Reduce -1.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 2,920 $319K No change
EBAY eBay Inc. 0.10% 2,737 $306K Add +2.7%
QQQM Invesco Nasdaq 100 ETF 0.10% 994 $301K No change
KO The Coca-Cola Co. 0.09% 3,538 $288K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.09% 4,008 $286K Add +1.6%
ORA Ormat Technologies Inc. 0.09% 2,611 $284K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 376 $281K No change
IWF iShares Russell 1000 Growth 0.09% 2,261 $281K Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 2,293 $273K No change
IWM iShares Russell 2000 ETF 0.08% 871 $262K Add +3.3%
XLG Invesco S&P 500 Top 50 ETF 0.08% 4,170 $255K No change
RSPR Invesco S&P 500 Equal Weight 0.08% 6,855 $251K Reduce -8.8%
MCHB Mechanics Bancorp Class A 0.08% 15,259 $243K Reduce -6.1%
IYW iShares Ustechnology ETF 0.08% 960 $242K New
SCHW Schwab (charles) Corp. 0.08% 2,588 $239K Reduce -41.4%
AXP American Express Co. 0.08% 700 $237K No change
IBIT iShares Bitcoin Trust ETF 0.07% 6,924 $231K New
TD Toronto-Dominion Bank 0.07% 1,878 $228K New
XOM Exxonmobil Holdings Corp. 0.07% 1,640 $224K Reduce -39.7%
CVX Chevron Corp. 0.07% 1,350 $224K Reduce -27.0%
ALB Albemarle Corp. 0.07% 1,592 $215K Add +1.8%
NOBL Proshares S&P 500 Dividend A 0.07% 3,656 $205K New
JPIE JPMorgan Income ETF 0.07% 4,440 $204K No change
SCHO Schwab Short-Term US Treas 0.06% 8,427 $203K New
AMAT Applied Materials Inc. 0.06% 278 $201K New
VEEV Veeva Systems Inc. Class A 0.06% 1,061 $188K New
ZTS Zoetis Inc. 0.05% 2,000 $144K New
AUNA Auna SA Class A 0.02% 10,061 $52K New
PYPL PayPal Holdings Inc. 0.01% 886 $38K New
CMCSA Comcast Corp. Class A 0.00% 2 $49 New

Options reported separately and not counted above: PAYPAL HLDGS INC calls ($1.3M), NETFLIX INC. calls ($1.2M), COMCAST CORP NEW calls ($795K), ADOBE INC calls ($697K), BROADCOM INC calls ($302K), CORNING INC puts ($281K), VEEVA SYS INC calls ($266K), ZOETIS INC calls ($144K).

Portfolio Sells Q1 2026 → Q2 2026
COWZ Pacer US Cash Cows 100 ETF Reduce -1.8% 3.42% −0.87
GLD SPDR Gold Shares Reduce -3.2% 1.72% −0.83
VTI VG Morningstar TS MKT ETF-US Reduce -62.0% 0.40% −0.72
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.42
CF CF Industries Holdings Inc. Sold out 0.00% −0.39
SPLV Invesco S&P 500 Low Volatili Reduce -5.3% 1.23% −0.33
FDX FedEx Corp. Sold out 0.00% −0.32
UAL United Airlines Holdings Inc. Sold out 0.00% −0.31
MO Altria Group Inc. Sold out 0.00% −0.28
BIIB Biogen Inc. Sold out 0.00% −0.27
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.27
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −0.27
TTC Toro Co. Sold out 0.00% −0.27
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.1% 2.13% −0.26
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.26
ALL Allstate Corp. Sold out 0.00% −0.24
TKR Timken Co. Sold out 0.00% −0.24
ENS Enersys Sold out 0.00% −0.24
VNET Vnet Group Inc.-ADR Sold out 0.00% −0.24
DAL Delta Air Lines Inc. Sold out 0.00% −0.23
IWY iShares Russell Top 200 Grow Reduce -2.3% 3.03% −0.23
TRV The Travelers Cos Inc. Sold out 0.00% −0.23
ZION Zions Bancorp NA Sold out 0.00% −0.22
ASND Ascendis Pharma A/S Sold out 0.00% −0.22
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.22
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.22
RF Regions Financial Corp. Sold out 0.00% −0.22
OSK Oshkosh Corp. Sold out 0.00% −0.22
INGR Ingredion Inc. Sold out 0.00% −0.22
CLX Clorox Company Sold out 0.00% −0.22
R Ryder System Inc. Sold out 0.00% −0.21
LMT Lockheed Martin Corp. Sold out 0.00% −0.21
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.21
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.21
KEP Korea Elec Power Corp.-SP ADR Sold out 0.00% −0.21
PFG Principal Financial Group Sold out 0.00% −0.21
MTG Mgic Investment Corp. Sold out 0.00% −0.20
DGRW Wisdomtree U.S. Quality Divi Reduce -0.2% 1.59% −0.20
PNFP Pinnacle Financial Partners Sold out 0.00% −0.20
AOS Smith (a.o.) Corp. Sold out 0.00% −0.20
STT State Street Corp. Sold out 0.00% −0.20
USB US Bancorp Sold out 0.00% −0.20
EWBC East West Bancorp Inc. Sold out 0.00% −0.19
GPN Global Payments Inc. Sold out 0.00% −0.19
SIGI Selective Insurance Group Sold out 0.00% −0.18
MAIN Main Street Capital Corp. Sold out 0.00% −0.18
OHI Omega Healthcare Investors Reduce -0.4% 1.35% −0.18
UPS United Parcel Service Class B Sold out 0.00% −0.18
O Realty Income Corp. Reduce -4.8% 0.63% −0.17
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.17

Portfolio Buys Q1 2026 → Q2 2026
DELL Dell Technologies -C New 0.48% +0.48
ADBE Adobe Inc. New 0.41% +0.41
UTHY F/M US Treasury 30 Year Bond New 0.41% +0.41
DOCN Digitalocean Holdings Inc. New 0.33% +0.33
DVA Davita Inc. New 0.27% +0.27
NTNX Nutanix Inc. Class A New 0.25% +0.25
NOK Nokia Corp.-Spon ADR New 0.24% +0.24
RDDT Reddit Inc. Class A New 0.23% +0.23
CART Maplebear Inc. New 0.23% +0.23
MTCH Match Group Inc. New 0.22% +0.22
DBX Dropbox Inc. Class A New 0.22% +0.22
AES AES Corp. New 0.21% +0.21
HPQ HP Inc. New 0.21% +0.21
EIX Edison International New 0.20% +0.20
LYFT LYFT Inc. Class A New 0.20% +0.20
CCK Crown Holdings Inc. New 0.20% +0.20
POR Portland General Electric Co. New 0.19% +0.19
ZM Zoom Communications Inc. New 0.19% +0.19
APH Amphenol Corp. Class A Add +57.1% 0.44% +0.19
UGI Ugi Corp. New 0.19% +0.19
PAYC Paycom Software Inc. New 0.18% +0.18
HUM Humana Inc. Add +23.3% 0.33% +0.18
CRUS Cirrus Logic Inc. New 0.18% +0.18
ADT Adt Inc. New 0.18% +0.18
GDDY GoDaddy Inc. Class A New 0.18% +0.18
UBER Uber Technologies Inc. New 0.18% +0.18
WDC Western Digital Corp. New 0.18% +0.18
PBF PBF Energy Inc. Class A New 0.17% +0.17
GEHC GE Healthcare Technology New 0.16% +0.16
ASX Ase Technology Holding -ADR New 0.16% +0.16
PFE Pfizer Inc. New 0.16% +0.16
ERIC Ericsson (lm) Tel-SP ADR New 0.15% +0.15
SM SM Energy Co. New 0.15% +0.15
STM Stmicroelectronics NV-NY SHS New 0.15% +0.15
UGP Ultrapar Particpac-Spon ADR New 0.15% +0.15
CMPS Compass Pathways PLC New 0.15% +0.15
SKM SK Telecom Co. Ltd.-Spon ADR New 0.15% +0.15
CHRD Chord Energy Corp. New 0.14% +0.14
FMX Fomento Economico Mex-SP ADR New 0.14% +0.14
APA Apa Corp. New 0.14% +0.14
LLY Eli Lilly & Co. Add +38.5% 0.44% +0.14
MTDR Matador Resources Co. New 0.14% +0.14
PTC PTC Inc. New 0.14% +0.14
TAK Takeda Pharmaceutic-SP ADR New 0.13% +0.13
CRC California Resources Corp. New 0.13% +0.13
SNX TD Synnex Corp. New 0.13% +0.13
E Eni SPA-Sponsored ADR New 0.13% +0.13
EQNR Equinor ASA-Spon ADR New 0.13% +0.13
CE Celanese Corp. New 0.12% +0.12
PEGA Pegasystems Inc. New 0.12% +0.12

Options Activity Q1 2026 → Q2 2026
SMMV iShares MSCI USA Small-Cap M call Sold out 50,000 $4.1Mbefore exit
REALTY INCOME CORP call Sold out 8,000 $3.4Mbefore exit
APPLE INC call Sold out 5,500 $2.4Mbefore exit
PAYPAL HLDGS INC call New 29,800 $1.3M
NETFLIX INC. call New 16,500 $1.2M
CENCORA INC call Sold out 16,000 $1.1Mbefore exit
PACER INDUSTRIAL REAL ESTATE call Sold out 2,000 $861Kbefore exit
FEDEX CORP call Sold out 12,000 $818Kbefore exit
COMCAST CORP NEW call New 32,400 $795K
NEXTERA ENERGY INC call Sold out 2,000 $740Kbefore exit
ADOBE INC call New 3,400 $697K
ISHARES TR call Sold out 10,000 $681Kbefore exit
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF call Sold out 6,000 $679Kbefore exit
ABIVAX SA call Sold out 8,500 $579Kbefore exit
PACS GROUP INC call Sold out 1,000 $430Kbefore exit
CENTENE CORP DEL call Sold out 3,000 $408Kbefore exit
BROADCOM INC call New 800 $302K
CORNING INC put New 1,100 $281K
VEEVA SYS INC call New 1,500 $266K
ISHARES SILVER TR call Sold out 6,000 $200Kbefore exit
ZOETIS INC call New 2,000 $144K

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