Managers / Q1 2026
Mattson Financial Services, LLC
CIK 0002034595 · 3226 28TH STREET SE, KENTWOOD, MI, 49512 · 8005368907
Summary
Mattson Financial Services, LLC reported $419M in U.S.-listed holdings across 232 positions for Q1 2026.
Its largest position, Doubleline Etf, represents 3.9% of the portfolio.
Compared with Q4 2025, the fund opened 62 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.9% · $234M
- ETP · 37.0% · $155M
- Other · 3.8% · $16M
- ADR · 1.8% · $7M
- REIT · 1.4% · $6M
- Other · 0.1% · $398,294
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +7.0K | 7.0K | +$1M | $1M |
| EQNREQUINOR ASA | NEW | +10.9K | 10.9K | +$459,347 | $459,347 |
| SUSUNCOR ENERGY INC NEW | NEW | +5.8K | 5.8K | +$383,967 | $383,967 |
| SHELSHELL PLC | NEW | +3.8K | 3.8K | +$357,864 | $357,864 |
| RJFRAYMOND JAMES FINL INC | NEW | +2.4K | 2.4K | +$341,415 | $341,415 |
| PNFPPINNACLE FINL PARTNERS INC | NEW | +3.9K | 3.9K | +$339,305 | $339,305 |
| JDJD.COM INC | NEW | +11.2K | 11.2K | +$330,474 | $330,474 |
| ROSTROSS STORES INC | NEW | +1.5K | 1.5K | +$322,779 | $322,779 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR · BBB RATED 1 5 YE · BLOOMBERG SEVEN · BLOOMBERG THREE · BLOOMBERG TEN YR · BONDBLOXX PRIVAT | 7.80% | $33M | 668.8K |
| 2 | DOUBLELINE ETF TRUST | MORTGAGE ETF · ASSET BACKED SEC | 5.00% | $21M | 421.4K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 3.36% | $14M | 183.7K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 2.88% | $12M | 69.1K |
| 5 | AMZNAMAZON COM INChistory → | COM | 2.82% | $12M | 56.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.53% | $11M | 28.6K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 2.47% | $10M | 36.1K |
| 8 | AAPLAPPLE INChistory → | COM | 2.42% | $10M | 40.0K |
| 9 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF | 2.02% | $8M | 84.7K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.80% | $8M | 13.1K |
| 11 | CHVCHEVRON CORPORATIONhistory → | COM | 1.35% | $6M | 27.4K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.25% | $5M | 16.9K |
| 13 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.23% | $5M | 6.1K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.19% | $5M | 16.9K |
| 15 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.16% | $5M | 96.5K |
| 16 | DWDMORGAN STANLEYhistory → | COM NEW | 1.15% | $5M | 29.2K |
| 17 | DYHTARGET CORPhistory → | COM | 1.06% | $4M | 36.6K |
| 18 | WMTWALMART INChistory → | COM | 1.02% | $4M | 34.3K |
| 19 | AMPLIFY ETF TR | BLOCKCHAIN TECHN | 0.95% | $4M | 80.1K |
| 20 | MEDTRONIC PLC | SHS | 0.95% | $4M | 45.9K |
| 21 | ISHARES U S ETF TR | U.S. TECH INDEPD | 0.95% | $4M | 44.9K |
| 22 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 0.92% | $4M | 329.7K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.90% | $4M | 13.9K |
| 24 | ARK ETF TR | NEXT GNRTN INTER | 0.90% | $4M | 31.2K |
| 25 | VVISA INC | COM CL A | 0.88% | $4M | 12.2K |
| 26 | ISHARES TR | CORE S&P500 ETF | 0.88% | $4M | 5.7K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.86% | $4M | 7.5K |
| 28 | KOCOCA COLA CO | COM | 0.85% | $4M | 46.7K |
| 29 | TIDAL TRUST II | ROUNDHILL GENER | 0.85% | $4M | 57.3K |
| 30 | EATON CORP PLC | SHS | 0.81% | $3M | 9.4K |
| 31 | MCDMCDONALDS CORP | COM | 0.79% | $3M | 10.7K |
| 32 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 0.78% | $3M | 30.3K |
| 33 | NFLXNETFLIX INC. | COM | 0.77% | $3M | 33.5K |
| 34 | ABTABBOTT LABORATORIES | COM | 0.77% | $3M | 31.3K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.76% | $3M | 13.0K |
| 36 | LRCXLAM RESEARCH CORP | COM NEW | 0.74% | $3M | 14.5K |
| 37 | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 0.74% | $3M | 44.7K |
| 38 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.73% | $3M | 67.2K |
| 39 | COPCONOCOPHILLIPS | COM | 0.72% | $3M | 22.9K |
| 40 | LOWLOWES COS INC | COM | 0.70% | $3M | 12.4K |
| 41 | PANWPALO ALTO NETWORKS INC | COM | 0.69% | $3M | 17.9K |
| 42 | BACBANK AMERICA CORP | COM | 0.67% | $3M | 58.0K |
| 43 | PGPROCTER & GAMBLE CO | COM | 0.65% | $3M | 18.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $419M | 232 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $428M | 181 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $418M | 186 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $371M | 164 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $333M | 1,176 | May 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 916 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.