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Livermore
Livermore
ZHEN

Burns Matteson Capital Management, LLC

SEC CIK
0001894164
Latest filing
Jul 17, 2026

The latest 13F from Burns Matteson Capital Management, LLC covers Q2 2026 (filed Jul 17, 2026): 181 long positions worth $314.7M. The top 10 holdings make up 55.4% of the portfolio, and the largest is Corning Inc (GLW) at 25.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
65
Est. +$32.8M
Added
47
Est. +$8.31M
Reduced
57
Est. −$7.73M
Sold out
61
Est. −$31.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. GLWCorning Inc
    25.3%$79.5MHistory
  2. Invesco S&P 500 Quality ETF46137V241
    6.3%$19.8M
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    3.7%$11.7M
  4. iShares Tr464288638
    3.7%$11.6M
  5. Pacer US Cash Cows 100 ETF69374H881
    3.4%$10.8M

Share of portfolio

Top 5 holdings and the other 176 positions, by share of portfolio value

  1. GLW25.3%
  2. Invesco S&P 500 Quality ETF6.3%
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF3.7%
  4. iShares Tr3.7%
  5. Pacer US Cash Cows 100 ETF3.4%
  6. Other 176 positions57.6%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$1.61MAdded
  2. iShares Tr464288638
    +$1.61MAdded
  3. DELLDell Technologies Inc.
    +$1.50MNewHistory
  4. ADBEAdobe Inc.
    +$1.29MNewHistory
  5. RBB FD Inc74933W551
    +$1.28MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DELLDell Technologies Inc.
    +0.48 pp0.0% → 0.5%History
  2. ADBEAdobe Inc.
    +0.41 pp0.0% → 0.4%History
  3. RBB FD Inc74933W551
    +0.41 pp0.0% → 0.4%
  4. DOCNDigitalOcean Holdings, Inc.
    +0.33 pp0.0% → 0.3%History
  5. DVADavita Inc.
    +0.27 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$2.11MReducedHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$2.06MReduced
  3. EMBJEmbraer S.A.
    −$1.07MSold outHistory
  4. CFCF Industries Holdings, Inc.
    −$1.00MSold outHistory
  5. FDXFedEx Corp
    −$826.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pacer US Cash Cows 100 ETF69374H881
    −0.87 pp4.3% → 3.4%
  2. GLDSPDR Gold Trust
    −0.83 pp2.5% → 1.7%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.72 pp1.1% → 0.4%
  4. EMBJEmbraer S.A.
    −0.42 pp0.4% → 0.0%History
  5. CFCF Industries Holdings, Inc.
    −0.39 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$314.7M
+$58.1M (+22.6%) vs. prior quarter
Positions
181
+4 vs. prior quarter
Top 10 concentration
55.4%
Top 10 as share of value
Turnover
13.6%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $314.7M (Q2 2026)

Q1 2021: $104.7MQ2 2021: $126.4MQ3 2021: $132.1MQ4 2021: $147.2MQ1 2022: $143.7MQ2 2022: $142.3MQ3 2022: $136.0MQ4 2022: $150.9MQ1 2023: $157.4MQ2 2023: $162.6MQ3 2023: $156.9MQ4 2023: $142.4MQ1 2024: $154.7MQ2 2024: $159.1MQ3 2024: $178.3MQ4 2024: $178.3MQ1 2025: $185.8MQ2 2025: $207.0MQ3 2025: $238.3MQ4 2025: $249.0MQ1 2026: $256.7MQ2 2026: $314.7M
Q1 2021Q2 2026
13F filings of Burns Matteson Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026181$314.7MGLWInvesco S&P 500 Quality ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 15, 2026177$256.7MGLWInvesco S&P 500 Quality ETFPacer US Cash Cows 100 ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026186$249.0MGLWInvesco S&P 500 Quality ETFPacer US Cash Cows 100 ETFvs. Q3 2025SEC
Q3 2025Oct 16, 2025192$238.3MGLWInvesco S&P 500 Quality ETFPacer US Cash Cows 100 ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025186$207.0MGLWInvesco S&P 500 Quality ETFPacer US Cash Cows 100 ETFvs. Q1 2025SEC
Q1 2025May 2, 2025174$185.8MGLWInvesco S&P 500 Quality ETFPacer US Cash Cows 100 ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025161$178.3MGLWInvesco S&P 500 Quality ETFPacer US Cash Cows 100 ETFvs. Q3 2024SEC
Q3 2024Oct 10, 2024158$178.3MGLWInvesco S&P 500 Quality ETFPacer US Cash Cows 100 ETFvs. Q2 2024SEC
Q2 2024Jul 9, 2024157$159.1MGLWPacer US Cash Cows 100 ETFInvesco S&P 500 Quality ETFvs. Q1 2024SEC
Q1 2024May 14, 2024154$154.7MGLWPacer US Cash Cows 100 ETFInvesco S&P 500 Quality ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024135$142.4MGLWInvesco Exch Traded FD Tr IISchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Jan 12, 2024136$156.9MiShares TrGLWInvesco Exch Traded FD Tr IIvs. Q2 2023SEC
Q2 2023Dec 12, 2023139$162.6MGLWiShares TrInvesco Exch Traded FD Tr IIvs. Q1 2023SEC
Q1 2023Dec 12, 2023139$157.4MiShares TrGLWiShares Trvs. Q4 2022SEC
Q4 2022Dec 12, 2023140$150.9MGLWInvesco Exch Traded FD Tr IISchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Dec 12, 2023119$136.0MiShares Tips Bond ETFiShares TrGLWvs. Q2 2022SEC
Q2 2022Dec 12, 2023114$142.3MiShares TrGLWInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022Dec 12, 2023117$143.7MiShares TriShares TrGLWvs. Q4 2021SEC
Q4 2021Dec 12, 2023128$147.2MGLWInvesco Exch Traded FD Tr IIWYvs. Q3 2021SEC
Q3 2021Dec 12, 2023133$132.1MOHIInvesco Exch Traded FD Tr IIGLWvs. Q2 2021SEC
Q2 2021Dec 12, 2023134$126.4MOHIInvesco Exch Traded FD Tr IIGLWvs. Q1 2021SEC
Q1 2021Dec 12, 202396$104.7MOHIInvesco Exch Traded FD Tr IIGLW–SEC