§ 13F · FUND PROFILE
Mattson Financial Services, LLC.
AUM · $478M (13F)Positions · 235Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 86K | $18M | 3.7% | +25% |
| 2 | SPYM | SPDR SERIES TRUST | 197K | $17M | 3.6% | +7% |
| 3 | DMBS | DOUBLELINE ETF TRUST | 355K | $17M | 3.6% | +8% |
| 4 | AAPL | APPLE INC | 40K | $13M | 2.8% | ±0% |
| 5 | AMZN | AMAZON COM INC | 53K | $13M | 2.8% | −7% |
| 6 | GOOG | ALPHABET INC | 34K | $12M | 2.5% | −6% |
| 7 | MSFT | MICROSOFT CORP | 26K | $11M | 2.2% | −8% |
| 8 | XTEN | BONDBLOXX ETF TRUST | 220K | $10M | 2.1% | +137% |
| 9 | META | META PLATFORMS INC | 13K | $9M | 1.9% | +3% |
| 10 | XSVN | BONDBLOXX ETF TRUST | 172K | $8M | 1.7% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTSON SIGNAL
AC read
Mattson Financial Services, LLC is a Other fund managing $478 million in assets. The fund runs a broad portfolio of 235 positions.
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