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Mattson Financial Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $477,759,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,850,215
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $17,365,868
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $17,298,548
- APPLE INC · COM · 037833100 · shares: $13,380,762
- AMAZON COM INC · COM · 023135106 · shares: $13,198,690
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,953,537
- MICROSOFT CORP · COM · 594918104 · shares: $10,585,379
- BONDBLOXX ETF TRUST · BLOOMBERG TEN YR · 09789C812 · shares: $9,883,836
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,965,344
- BONDBLOXX ETF TRUST · BLOOMBERG SEVEN · 09789C820 · shares: $8,059,953
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 3,999 shares | $297,486 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,941 shares | $296,449 |
| SNAP INC | CL A | 83304A106 | — | 62,858 shares | $294,804 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 4,577 shares | $294,621 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 10,150 shares | $290,087 |
| CLEAN HARBORS INC | COM | 184496107 | — | 924 shares | $286,967 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,459 shares | $285,402 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 525 shares | $285,175 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,775 shares | $283,161 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,347 shares | $278,847 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,105 shares | $278,274 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,358 shares | $275,090 |
| CUBESMART | COM | 229663109 | — | 6,517 shares | $274,170 |
| CRH PLC | ORD | G25508105 | — | 2,525 shares | $266,615 |
| FLUOR CORP | COM | 343412102 | — | 5,352 shares | $264,978 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,800 shares | $263,396 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,118 shares | $248,844 |
| ROSS STORES INC | COM | 778296103 | — | 1,068 shares | $248,545 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,529 shares | $242,981 |
| DOVER CORP | COM | 260003108 | — | 1,113 shares | $242,089 |
| TEXTRON INC | COM | 883203101 | — | 2,655 shares | $240,649 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,337 shares | $232,290 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,324 shares | $232,191 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 600 shares | $226,074 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 7,987 shares | $218,765 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,596 shares | $217,279 |
| AGCO CORP | COM | 001084102 | — | 1,877 shares | $216,512 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 6,606 shares | $213,308 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 13,653 shares | $212,987 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 786 shares | $212,967 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 5,570 shares | $212,774 |
| ACUITY INC | COM | 00508Y102 | — | 625 shares | $212,656 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,675 shares | $212,065 |
| PPG INDS INC | COM | 693506107 | — | 1,704 shares | $202,231 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,616 shares | $188,430 |