Institutional Fund
Burns Matteson Capital Management, LLC
Corning, NYCIK 18941645 filings on record
Portfolio Value
$256.65M
Q1 2026
Holdings
177
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+3.1%
from $249.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Corning Inc16.9%
- Invesco Exchange Traded Fd T6.4%
- Pacer Fds Tr4.3%
- Spdr Series Trust3.9%
- Ishares Tr3.9%
- Ishares Tr3.3%
- Other61.3%
Portfolio Holdings
177 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Corning Inc | 319.5K | $43.44M | 16.9% | −447.9K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 217.6K | $16.36M | 6.4% | −5.0K | Reduced |
| 3 | Pacer Fds Tr | 176.3K | $11.03M | 4.3% | −6.3K | Reduced |
| 4 | Spdr Series Trust | 301.9K | $10.13M | 3.9% | +32.6K | Added |
| 5 | Ishares Tr | 187.9K | $10.00M | 3.9% | +20.6K | Added |
| 6 | Ishares Tr | 33.6K | $8.37M | 3.3% | +1.5K | Added |
| 7 | Schwab Strategic Tr | 244.6K | $7.50M | 2.9% | −7.9K | Reduced |
| 8 | Wisdomtree Tr | 169.9K | $7.49M | 2.9% | +57.5K | Added |
| 9 | Spdr Gold Tr | 15.2K | $6.54M | 2.5% | +476 | Added |
| 10 | Ishares Tr | 153.0K | $6.50M | 2.5% | +61.9K | Added |
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