CIK 1894164
Burns Matteson Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
199
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
16
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 199
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2K | $500K+ | SH |
| MAIN | MAIN STR CAP CORP COM | 9K | $500K+ | SH |
| AVTR | AVANTOR INC COM | 46K | $500K+ | SH |
| MMS | MAXIMUS INC COM | 6K | $500K+ | SH |
| CI | THE CIGNA GROUP COM | 2K | $500K+ | SH |
| — | THE CIGNA GROUP COM | 3K | $500K+ | SH (Put) |
| AOS | SMITH A O CORP COM | 8K | $500K+ | SH |
| TKR | TIMKEN CO COM | 6K | $500K+ | SH |
| OZK | BANK OZK COM | 11K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2K | $500K+ | SH |
| R | RYDER SYS INC COM | 3K | $500K+ | SH |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 25K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP COM | 4K | $100K–$500K | SH |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 11K | $100K–$500K | SH |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4K | $100K–$500K | SH |
| OSK | OSHKOSH CORP COM | 4K | $100K–$500K | SH |
| CW | CURTISS WRIGHT CORP COM | 855 | $100K–$500K | SH |
| VNO | VORNADO RLTY TR SH BEN INT | 14K | $100K–$500K | SH |
| TSLA | TESLA INC COM | 1K | $100K–$500K | SH |
| BCS | BARCLAYS PLC ADR | 18K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC COM | 1K | $100K–$500K | SH |
| COO | COOPER COS INC COM | 6K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 5K | $100K–$500K | SH |
| — | UNITED PARCEL SERVICE INC CL B | 2K | $100K–$500K | SH (Put) |
| LMT | LOCKHEED MARTIN CORP COM | 882 | $100K–$500K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 26K | $100K–$500K | SH |
| FICO | FAIR ISAAC CORP COM | 248 | $100K–$500K | SH |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 29K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON COM | 2K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 1K | $100K–$500K | SH |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 7K | $100K–$500K | SH |
| ROIV | ROIVANT SCIENCES LTD SHS | 18K | $100K–$500K | SH |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 14K | $100K–$500K | SH |
| CYD | CHINA YUCHAI INTL LTD COM | 11K | $100K–$500K | SH |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2K | $100K–$500K | SH |
| AXON | AXON ENTERPRISE INC COM | 647 | $100K–$500K | SH |
| NEM | NEWMONT CORP COM | 4K | $100K–$500K | SH |
| ABVX | ABIVAX SA SPONSORED ADS | 3K | $100K–$500K | SH |
| GOOG | ALPHABET INC CAP STK CL C | 1K | $100K–$500K | SH |
| VST | VISTRA CORP COM | 2K | $100K–$500K | SH |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2K | $100K–$500K | SH |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1K | $100K–$500K | SH |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 9K | $100K–$500K | SH |
| ECL | ECOLAB INC COM | 1K | $100K–$500K | SH |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 34K | $100K–$500K | SH |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 20K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF | 477 | $100K–$500K | SH |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 4K | $100K–$500K | SH |
| — | RYANAIR HOLDINGS PLC SPONSORED ADR | 5K | $100K–$500K | SH (Call) |
| MEDP | MEDPACE HLDGS INC COM | 570 | $100K–$500K | SH |