Institutional Fund
Mattson Financial Services, LLC
Kentwood, MICIK 20345956 filings on record
Portfolio Value
$418.78M
Q1 2026
Holdings
232
Reported positions
New Buys
62
Opened this quarter
QoQ Change
-2.2%
from $428.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Doubleline ETF Trust3.9%
- Spdr Series Trust3.4%
- Nvidia Corporation2.9%
- Amazon Com Inc2.8%
- Microsoft Corp2.5%
- Alphabet Inc2.5%
- Other82.1%
Portfolio Holdings
232 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Doubleline ETF Trust | 328.0K | $16.19M | 3.9% | +29.7K | Added |
| 2 | Spdr Series Trust | 183.7K | $14.06M | 3.4% | −15.8K | Reduced |
| 3 | Nvidia Corporation | 69.1K | $12.05M | 2.9% | −3.3K | Reduced |
| 4 | Amazon Com Inc | 56.7K | $11.80M | 2.8% | +1.4K | Added |
| 5 | Microsoft Corp | 28.6K | $10.58M | 2.5% | +2.2K | Added |
| 6 | Alphabet Inc | 36.1K | $10.36M | 2.5% | −2.8K | Reduced |
| 7 | Apple Inc | 40.0K | $10.15M | 2.4% | −1.2K | Reduced |
| 8 | Bondbloxx ETF Trust | 159.5K | $7.84M | 1.9% | +16.0K | Added |
| 9 | Meta Platforms Inc | 13.1K | $7.52M | 1.8% | −282 | Reduced |
| 10 | Bondbloxx ETF Trust | 118.3K | $6.05M | 1.4% | +12.1K | Added |
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