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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $835M AUM 170 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 74 Added 52 Reduced 9 Exited
Page 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AXP AMERICAN EXPRESS CO Financial Services 3,822.0 $1.2M 0.14% +878.0 +29.8% $302.48 +2.3%
62 MCO MOODYS CORP Financial Services 2,561.0 $1.1M 0.13% +820.0 +47.1% $436.25 +1.6%
63 MRSH MARSH & MCLENNAN COS INC Financial Services 5,492.0 $953K 0.11% +551.0 +11.2% $173.45 -4.3%
64 AVUV AMERICAN CENTY ETF TR 8,170.0 $903K 0.11% +2K +36.9% $110.47 +6.1%
65 DFIV DIMENSIONAL ETF TRUST 15,309.0 $808K 0.10% +5K +48.9% $52.78 +4.3%
66 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 8,661.0 $799K 0.10% +2K +24.9% $92.31 -0.6%
67 CSGP COSTAR GROUP INC Real Estate 19,745.0 $797K 0.10% +3K +19.9% $40.34 -17.7%
68 DFAT DIMENSIONAL ETF TRUST 12,546.0 $784K 0.09% +3K +31.2% $62.45 +4.4%
69 IEMG ISHARES INC 9,695.0 $676K 0.08% +260.0 +2.8% $69.75 +12.6%
70 IVV ISHARES TR 1,030.0 $673K 0.08% +706.0 +217.9% $653.21 +12.9%
71 JTEK J P MORGAN EXCHANGE TRADED F 7,168.0 $570K 0.07% +2K +51.5% $79.54 +25.4%
72 DFEV DIMENSIONAL ETF TRUST 14,777.0 $529K 0.06% +5K +56.2% $35.78 +12.5%
73 GOOGL ALPHABET INC Communication Services 1,356.0 $390K 0.05% +23.0 +1.7% $287.58 +38.0%
74 VIG VANGUARD SPECIALIZED FUNDS 1,706.0 $367K 0.04% +232.0 +15.7% $215.06 +6.7%
Page 4 of 4  ·  74 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 17.9%
Industrials 16.4%
Financial Services 15.5%
Healthcare 10.9%
Utilities 10.5%
Consumer Defensive 9.9%
Consumer Cyclical 7.1%
Basic Materials 5.1%
Energy 3.0%
Real Estate 2.8%