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 151–199 of 199
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 38K | $100K–$500K | SH |
| CTAS | CINTAS CORP COM | 2K | $100K–$500K | SH |
| CX | CEMEX SAB DE CV SPON ADR NEW | 27K | $100K–$500K | SH |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 1K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC COM | 2K | $100K–$500K | SH |
| ZTS | ZOETIS INC CL A | 2K | $100K–$500K | SH |
| — | ZOETIS INC CL A | 5K | $100K–$500K | SH (Call) |
| GS | GOLDMAN SACHS GROUP INC COM | 329 | $100K–$500K | SH |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2K | $100K–$500K | SH |
| MTB | M & T BK CORP COM | 1K | $100K–$500K | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 15K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO COM | 1K | $100K–$500K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 9K | $100K–$500K | SH |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 3K | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4K | $100K–$500K | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $100K–$500K | SH |
| SE | SEA LTD SPONSORD ADS | 2K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 677 | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO COM | 700 | $100K–$500K | SH |
| KO | COCA COLA CO COM | 4K | $100K–$500K | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 994 | $100K–$500K | SH |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4K | $100K–$500K | SH |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4K | $100K–$500K | SH |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 20K | $100K–$500K | SH |
| EBAY | EBAY INC. COM | 3K | $100K–$500K | SH |
| GMAB | GENMAB A/S SPONSORED ADS | 8K | $100K–$500K | SH |
| MCHB | MECHANICS BANCORP CL A | 15K | $100K–$500K | SH |
| — | MECHANICS BANCORP CL A | 4K | $100K–$500K | SH (Call) |
| SONY | SONY CORP SPONSORED ADR | 9K | $100K–$500K | SH |
| WMT | WALMART INC COM | 2K | $100K–$500K | SH |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 2K | $100K–$500K | SH |
| VEON | VEON LTD SPONSORED ADS | 4K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW COM | 1K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP COM | 2K | $100K–$500K | SH |
| BAC | BK OF AMERICA CORP COM | 4K | $100K–$500K | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 843 | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1K | $100K–$500K | SH |
| JPIE | JPMORGAN INCOME ETF | 4K | $100K–$500K | SH |
| ARGX | ARGENX SE SPONSORED ADR | 241 | $100K–$500K | SH |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9K | $100K–$500K | SH |
| — | SCHWAB US AGGREGATE BOND ETF | 3K | $100K–$500K | SH (Call) |
| AEG | AEGON N V NY REGISTRY SHS | 25K | $100K–$500K | SH |
| SLV | ISHARES SILVER TRUST | 3K | $100K–$500K | SH |
| — | ISHARES SILVER TRUST | 4K | $100K–$500K | SH (Put) |
| ABBV | ABBVIE INC COM | 11K | $100K–$500K | SH |
| — | ABBVIE INC COM | 1K | $50K–$100K | SH (Call) |
| — | ABBVIE INC COM | 1K | $50K–$100K | SH (Put) |
| ACCO | ACCO BRANDS CORP COM | 13K | $15K–$50K | SH |
| ORGN | ORIGIN MATERIALS INC COM | 73K | $15K–$50K | SH |