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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 5 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VNLA JANUS DETROIT STR TR 57,761.0 $2.8M 0.34% +16K +39.9% $48.86 +0.2%
82 NFLX NETFLIX INC. Communication Services 27,783.0 $2.7M 0.32% +12K +79.2% $96.15 -6.8%
83 TFLO ISHARES TR 52,412.0 $2.7M 0.32% NEW $50.63 -0.1%
84 AVLV AMERICAN CENTY ETF TR 30,921.0 $2.5M 0.30% +9K +41.2% $80.61 +8.5%
85 VTEB VANGUARD MUN BD FDS 45,720.0 $2.3M 0.27% +2K +4.3% $49.89 -0.4%
86 COP CONOCOPHILLIPS Energy 17,193.0 $2.3M 0.27% +476.0 +2.9% $132.00 -5.7%
87 CVX CHEVRON CORPORATION Energy 10,648.0 $2.2M 0.26% +217.0 +2.1% $206.90 -5.2%
88 IWD ISHARES TR 10,246.0 $2.2M 0.26% +233.0 +2.3% $213.67 +8.4%
89 GOOG ALPHABET INC Communication Services 7,229.0 $2.1M 0.25% +487.0 +7.2% $286.86 +37.0%
90 CRM SALESFORCE INC Technology 10,927.0 $2.0M 0.24% +6K +119.4% $186.67 -3.9%
91 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 5,567.0 $1.9M 0.23% +180.0 +3.3% $337.95 +17.2%
92 DUHP DIMENSIONAL ETF TRUST 49,586.0 $1.8M 0.22% +16K +49.1% $36.76 +7.9%
93 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,877.0 $1.7M 0.21% +188.0 +5.1% $446.54 -2.2%
94 NVO NOVO-NORDISK A S Healthcare 46,324.0 $1.7M 0.20% +17K +55.5% $36.75 +20.5%
95 TYL TYLER TECHNOLOGIES INC Technology 4,960.0 $1.7M 0.20% +3K +133.7% $342.38 -6.3%
96 ASML ASML HLDG NV Technology 1,168.0 $1.5M 0.18% +28.0 +2.5% $1320.83 +10.5%
97 JPM JPMORGAN CHASE & CO Financial Services 5,195.0 $1.5M 0.18% +218.0 +4.4% $294.16 +2.2%
98 MSCI MSCI INC Financial Services 2,764.0 $1.5M 0.18% NEW $539.01 +4.2%
99 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,231.0 $1.5M 0.17% $650.34 +12.8%
100 BERKSHIRE HATHAWAY INC DEL 2,992.0 $1.4M 0.17% +160.0 +5.7% $479.20
Page 5 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 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%