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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $834.9B AUM 170 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 74 Added 52 Reduced 9 Exited
Page 7 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DFAT DIMENSIONAL ETF TRUST 12,546.0 $784K 0.09% +3K +31.2% $62.45 +4.1%
122 DLTR DOLLAR TREE INC Consumer Defensive 6,853.0 $750K 0.09% -7K -49.4% $109.51 -19.1%
123 PWZ INVESCO EXCH TRADED FD TR II 30,983.0 $740K 0.09% -2K -6.2% $23.87 -0.3%
124 CMF ISHARES TR 12,053.0 $685K 0.08% -872.0 -6.8% $56.86 -0.3%
125 DG DOLLAR GEN CORP Consumer Defensive 5,716.0 $679K 0.08% -7K -56.7% $118.73 -15.1%
126 PLTR PALANTIR TECHNOLOGIES INC Technology 4,631.0 $677K 0.08% $146.28 -7.0%
127 IEMG ISHARES INC 9,695.0 $676K 0.08% +260.0 +2.8% $69.75 +11.9%
128 IVV ISHARES TR 1,030.0 $673K 0.08% +706.0 +217.9% $653.21 +13.0%
129 QCOM QUALCOMM INC Technology 5,188.0 $668K 0.08% $128.78 +53.5%
130 RTX RTX CORPORATION Industrials 3,144.0 $606K 0.07% -82.0 -2.5% $192.90 -8.7%
131 XOM EXXON MOBIL CORP Energy 3,497.0 $593K 0.07% -24.0 -0.7% $169.66 -5.8%
132 LMT LOCKHEED MARTIN CORP Industrials 974.0 $589K 0.07% -68.0 -6.5% $604.39 -13.1%
133 JTEK J P MORGAN EXCHANGE TRADED F 7,168.0 $570K 0.07% +2K +51.5% $79.54 +26.4%
134 DFEV DIMENSIONAL ETF TRUST 14,777.0 $529K 0.06% +5K +56.2% $35.78 +11.8%
135 THG HANOVER INS GROUP INC Financial Services 2,657.0 $461K 0.06% $173.35 +12.2%
136 HON HONEYWELL INTL INC Industrials 2,004.0 $453K 0.05% -891.0 -30.8% $226.03 -4.5%
137 WDAY WORKDAY INC Technology 3,330.0 $433K 0.05% $129.92 +1.5%
138 SBUX STARBUCKS CORP Consumer Cyclical 4,659.0 $417K 0.05% -2K -31.8% $89.59 +18.4%
139 IBDS ISHARES TR 16,645.0 $403K 0.05% -6K -27.0% $24.24 -0.3%
140 GOOGL ALPHABET INC Communication Services 1,356.0 $390K 0.05% +23.0 +1.7% $287.58 +36.6%
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 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%