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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 9 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ISHARES TR 10,420.0 $239K 0.03% -2K -17.3% $22.91
162 DGRO ISHARES TR 3,320.0 $233K 0.03% -119.0 -3.5% $70.18 +5.1%
163 ISHARES TR 10,100.0 $227K 0.03% -2K -18.0% $22.43
164 WES WESTERN MIDSTREAM PARTNERS L Energy 5,475.0 $225K 0.03% $41.17 +11.8%
165 VO VANGUARD INDEX FDS 770.0 $221K 0.03% $287.18 -73.3%
166 TD TORONTO DOMINION BK ONT Financial Services 2,308.0 $215K 0.03% $93.31 +15.4%
167 EZU ISHARES INC 3,280.0 $205K 0.03% $62.64 +6.6%
168 IVW ISHARES TR 1,805.0 $204K 0.02% $113.11 +20.1%
169 EMR EMERSON ELEC CO Industrials 1,555.0 $204K 0.02% -76K -98.0% $131.04 +1.5%
170 TGT TARGET CORP Consumer Defensive 1,681.0 $204K 0.02% -87K -98.1% $121.21 +0.3%
Page 9 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%