§ 13F · FUND PROFILE
Burns Matteson Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207.0T (13F)Positions · 186Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$285.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACCO | ACCO BRANDS CORP COM | 2K | $29.3T | 10.3% | NEW |
| 2 | GLW | CORNING INC COM | 767K | $29.3T | 10.3% | NEW |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | 223K | $16.7T | 5.9% | NEW |
| 4 | COWZ | PACER US CASH COWS 100 ETF | 183K | $11.0T | 3.9% | NEW |
| 5 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 269K | $9.1T | 3.2% | NEW |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167K | $9.0T | 3.2% | NEW |
| 7 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 32K | $8.9T | 3.1% | NEW |
| 8 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 252K | $6.9T | 2.4% | NEW |
| 9 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 62K | $6.4T | 2.2% | NEW |
| 10 | GLD | SPDR GOLD SHARES | 15K | $5.8T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURNS SIGNAL
AC read
Burns Matteson Capital Management, LLC is a Other fund managing $207030.4 trillion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed