Burns Matteson Capital Management, LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 197 total positions held by the firm.
The portfolio is diversified across a wide range of sectors, with significant exposure to technology and healthcare. The firm holds large positions in Apple Inc., with 10,162 shares, and Microsoft Corporation, with 5,094 shares. Other notable technology holdings include NVIDIA Corporation (19,472 shares), Broadcom Inc. (2,394 shares), and Taiwan Semiconductor Manufacturing Company (1,784 shares). In the healthcare sector, the firm holds shares in Eli Lilly & Co. (1,866 shares), Johnson & Johnson (2,009 shares), and UnitedHealth Group (1,885 shares).
The filing also details several exchange-traded funds (ETFs) within the portfolio. Significant ETF holdings include the Invesco S&P 500 Quality ETF (224,909 shares), the iShares Silver Trust ETF (2,569 shares), and the SPDR Gold Shares ETF (14,886 shares). Additionally, the firm holds various bond ETFs, including the iShares 5-10 Year Investment Grade Corporate Bond ETF (217,749 shares) and the State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (349,099 shares).
The report lists Christopher Davis, the Chief Compliance Officer, as the authorized signatory for the filing.
