Mattson Financial Services, LLC
CIK 2034595
13F filing for Q2 2026・No. 4,008
- Holdings
- US$477.76M
- Quarter change
- +US$58.98M
- Entries
- 235
- Net bought (estimate)
- +US$12.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 19
- Cut 67
- Added 139
- Corporate actions 0
- Unchanged 7
Largest holdings
235 stocks worth US$477.76M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 86,067 | US$17.85M | 3.74% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 196,513 | US$17.37M | 3.63% |
| DOUBLELINE ETF TRUSTMORTGAGE ETF | Added | 355,426 | US$17.3M | 3.62% |
| AAPLAppleCOM | Added | 40,151 | US$13.38M | 2.80% |
| AMZNAmazonCOM | Cut | 52,818 | US$13.2M | 2.76% |
| GOOGALPHABET INCCAP STK CL C | Cut | 33,785 | US$11.95M | 2.50% |
| MSFTMicrosoftCOM | Cut | 26,391 | US$10.59M | 2.22% |
| BONDBLOXX ETF TRUSTBLOOMBERG TEN YR | Added | 219,983 | US$9.88M | 2.07% |
| METAMetaCL A | Added | 13,491 | US$8.97M | 1.88% |
| BONDBLOXX ETF TRUSTBLOOMBERG SEVEN | Added | 171,964 | US$8.06M | 1.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.