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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $847M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 170 New
Page 7 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MRSH MARSH & MCLENNAN COS INC Financial Services 4,941.0 $917K 0.11% NEW $185.52 -10.5%
122 MCO MOODYS CORP Financial Services 1,741.0 $889K 0.10% NEW $510.85 -13.2%
123 QCOM QUALCOMM INC Technology 5,188.0 $887K 0.10% NEW $171.05 +19.1%
124 AZO AUTOZONE INC Consumer Cyclical 248.0 $841K 0.10% NEW $3391.50 -1.3%
125 ISTB ISHARES TR 17,055.0 $831K 0.10% NEW $48.75 -1.4%
126 PLTR PALANTIR TECHNOLOGIES INC Technology 4,631.0 $823K 0.10% NEW $177.75 -24.0%
127 PWZ INVESCO EXCH TRADED FD TR II 33,047.0 $798K 0.09% NEW $24.16 -1.4%
128 CMF ISHARES TR 12,925.0 $743K 0.09% NEW $57.46 -1.4%
129 WDAY WORKDAY INC Technology 3,330.0 $715K 0.08% NEW $214.78 -40.0%
130 IEMG ISHARES INC 9,435.0 $634K 0.07% NEW $67.22 +16.8%
131 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 6,935.0 $633K 0.07% NEW $91.21 +0.6%
132 AVUV AMERICAN CENTY ETF TR 5,968.0 $609K 0.07% NEW $101.98 +14.9%
133 RTX RTX CORPORATION Industrials 3,226.0 $592K 0.07% NEW $183.40 -4.1%
134 VB VANGUARD INDEX FDS 2,283.0 $589K 0.07% NEW $257.95 +8.2%
135 SBUX STARBUCKS CORP Consumer Cyclical 6,834.0 $575K 0.07% NEW $84.21 +26.6%
136 DFAT DIMENSIONAL ETF TRUST 9,565.0 $570K 0.07% NEW $59.54 +9.5%
137 HON HONEYWELL INTL INC Industrials 2,895.0 $565K 0.07% NEW $195.09 +11.3%
138 IBDR ISHARES TR 22,870.0 $554K 0.07% NEW $24.23 -0.0%
139 IBDS ISHARES TR 22,810.0 $554K 0.07% NEW $24.28 -0.4%
140 DFIV DIMENSIONAL ETF TRUST 10,285.0 $513K 0.06% NEW $49.90 +10.3%
Page 7 of 9  ·  170 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 18.3%
Financial Services 15.8%
Industrials 14.7%
Healthcare 11.6%
Consumer Defensive 11.4%
Utilities 8.2%
Consumer Cyclical 7.8%
Basic Materials 6.0%
Real Estate 3.4%
Energy 2.2%