Filed: 2/12/2026ACC: 0002034595-26-000001
📋 What this filing means
MATTSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $428.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$428.21M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$195.10M45.6%
STATE STREET SPD$22.56M5.3%
MORTGAGE ETF$14.81M3.5%
COM NEW$14.75M3.4%
CL A$14.03M3.3%
CAP STK CL C$12.22M2.9%
SHS$7.73M1.8%
Portfolio Concentration
Top 3$44.31M10.3%
4–10$70.84M16.5%
11–25$73.65M17.2%
Rest$239.41M55.9%
Top 3 weight
10.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
SPDR SERIES TRUST
SOLEShares199.54K
TypeSH
Market value$16.01M
3.74%
Sole
0.00
Shared
0.00
None
199.54K
DOUBLELINE ETF TRUST
SOLEShares298.28K
TypeSH
Market value$14.81M
3.46%
Sole
0.00
Shared
0.00
None
298.28K
NVIDIA CORPORATION
SOLEShares72.37K
TypeSH
Market value$13.50M
3.15%
Sole
0.00
Shared
0.00
None
72.37K
AMAZON COM INC
SOLEShares55.28K
TypeSH
Market value$12.76M
2.98%
Sole
0.00
Shared
0.00
None
55.28K
MICROSOFT CORP
SOLEShares26.36K
TypeSH
Market value$12.75M
2.98%
Sole
0.00
Shared
0.00
None
26.36K
ALPHABET INC
SOLEShares38.94K
TypeSH
Market value$12.22M
2.85%
Sole
0.00
Shared
0.00
None
38.94K
APPLE INC
SOLEShares41.18K
TypeSH
Market value$11.20M
2.61%
Sole
0.00
Shared
0.00
None
41.18K
META PLATFORMS INC
SOLEShares13.43K
TypeSH
Market value$8.86M
2.07%
Sole
0.00
Shared
0.00
None
13.43K
BONDBLOXX ETF TRUST
SOLEShares143.47K
TypeSH
Market value$7.10M
1.66%
Sole
0.00
Shared
0.00
None
143.47K
NEOS ETF TRUST
SOLEShares113.44K
TypeSH
Market value$5.96M
1.39%
Sole
0.00
Shared
0.00
None
113.44K
BROADCOM INC
SOLEShares17.03K
TypeSH
Market value$5.89M
1.38%
Sole
0.00
Shared
0.00
None
17.03K
GOLDMAN SACHS GROUP INC
SOLEShares6.37K
TypeSH
Market value$5.60M
1.31%
Sole
0.00
Shared
0.00
None
6.37K
BONDBLOXX ETF TRUST
SOLEShares106.24K
TypeSH
Market value$5.47M
1.28%
Sole
0.00
Shared
0.00
None
106.24K
JPMORGAN CHASE & CO.
SOLEShares16.92K
TypeSH
Market value$5.45M
1.27%
Sole
0.00
Shared
0.00
None
16.92K
AMERICAN CENTY ETF TR
SOLEShares46.97K
TypeSH
Market value$5.25M
1.23%
Sole
0.00
Shared
0.00
None
46.97K
MORGAN STANLEY
SOLEShares29.23K
TypeSH
Market value$5.19M
1.21%
Sole
0.00
Shared
0.00
None
29.23K
BONDBLOXX ETF TRUST
SOLEShares102.60K
TypeSH
Market value$4.93M
1.15%
Sole
0.00
Shared
0.00
None
102.60K
CHEVRON CORP NEW
SOLEShares30.74K
TypeSH
Market value$4.68M
1.09%
Sole
0.00
Shared
0.00
None
30.74K
INNOVATOR ETFS TRUST
SOLEShares120.64K
TypeSH
Market value$4.62M
1.08%
Sole
0.00
Shared
0.00
None
120.64K
ISHARES U S ETF TR
SOLEShares44.14K
TypeSH
Market value$4.48M
1.05%
Sole
0.00
Shared
0.00
None
44.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares298.25K
TypeSH
Market value$4.48M
1.05%
Sole
0.00
Shared
0.00
None
298.25K
JANUS DETROIT STR TR
SOLEShares87.66K
TypeSH
Market value$4.43M
1.04%
Sole
0.00
Shared
0.00
None
87.66K
MEDTRONIC PLC
SOLEShares46K
TypeSH
Market value$4.42M
1.03%
Sole
0.00
Shared
0.00
None
46K
BONDBLOXX ETF TRUST
SOLEShares88.22K
TypeSH
Market value$4.39M
1.03%
Sole
0.00
Shared
0.00
None
88.22K
AMPLIFY ETF TR
SOLEShares76.75K
TypeSH
Market value$4.37M
1.02%
Sole
0.00
Shared
0.00
None
76.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 199.54K | SH | $16.01M 3.74% | 0.00 | 0.00 | 199.54K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 298.28K | SH | $14.81M 3.46% | 0.00 | 0.00 | 298.28K |
NVIDIA CORPORATIONSOLE | COM | 72.37K | SH | $13.50M 3.15% | 0.00 | 0.00 | 72.37K |
AMAZON COM INCSOLE | COM | 55.28K | SH | $12.76M 2.98% | 0.00 | 0.00 | 55.28K |
MICROSOFT CORPSOLE | COM | 26.36K | SH | $12.75M 2.98% | 0.00 | 0.00 | 26.36K |
ALPHABET INCSOLE | CAP STK CL C | 38.94K | SH | $12.22M 2.85% | 0.00 | 0.00 | 38.94K |
APPLE INCSOLE | COM | 41.18K | SH | $11.20M 2.61% | 0.00 | 0.00 | 41.18K |
META PLATFORMS INCSOLE | CL A | 13.43K | SH | $8.86M 2.07% | 0.00 | 0.00 | 13.43K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 143.47K | SH | $7.10M 1.66% | 0.00 | 0.00 | 143.47K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 113.44K | SH | $5.96M 1.39% | 0.00 | 0.00 | 113.44K |
BROADCOM INCSOLE | COM | 17.03K | SH | $5.89M 1.38% | 0.00 | 0.00 | 17.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.37K | SH | $5.60M 1.31% | 0.00 | 0.00 | 6.37K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 106.24K | SH | $5.47M 1.28% | 0.00 | 0.00 | 106.24K |
JPMORGAN CHASE & CO.SOLE | COM | 16.92K | SH | $5.45M 1.27% | 0.00 | 0.00 | 16.92K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.97K | SH | $5.25M 1.23% | 0.00 | 0.00 | 46.97K |
MORGAN STANLEYSOLE | COM NEW | 29.23K | SH | $5.19M 1.21% | 0.00 | 0.00 | 29.23K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 102.60K | SH | $4.93M 1.15% | 0.00 | 0.00 | 102.60K |
CHEVRON CORP NEWSOLE | COM | 30.74K | SH | $4.68M 1.09% | 0.00 | 0.00 | 30.74K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 120.64K | SH | $4.62M 1.08% | 0.00 | 0.00 | 120.64K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 44.14K | SH | $4.48M 1.05% | 0.00 | 0.00 | 44.14K |
FIRST TR EXCHNG TRADED FD VISOLE | SKYBRIDGE CRYPTO | 298.25K | SH | $4.48M 1.05% | 0.00 | 0.00 | 298.25K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 87.66K | SH | $4.43M 1.04% | 0.00 | 0.00 | 87.66K |
MEDTRONIC PLCSOLE | SHS | 46K | SH | $4.42M 1.03% | 0.00 | 0.00 | 46K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 88.22K | SH | $4.39M 1.03% | 0.00 | 0.00 | 88.22K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 76.75K | SH | $4.37M 1.02% | 0.00 | 0.00 | 76.75K |
Page 1 of 8
…