Filed: 5/11/2026ACC: 0002034595-26-000002
📋 What this filing means
MATTSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $418.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$418.78M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$192.90M46.1%
STATE STREET SPD$23.22M5.5%
MORTGAGE ETF$16.19M3.9%
COM NEW$14.30M3.4%
CL A$12.52M3.0%
CAP STK CL C$10.36M2.5%
SHS$8.52M2.0%
Portfolio Concentration
Top 3$42.31M10.1%
4–10$64.31M15.4%
11–25$72.23M17.2%
Rest$239.94M57.3%
Top 3 weight
10.1%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
DOUBLELINE ETF TRUST
SOLEShares327.95K
TypeSH
Market value$16.19M
3.87%
Sole
0.00
Shared
0.00
None
327.95K
SPDR SERIES TRUST
SOLEShares183.72K
TypeSH
Market value$14.06M
3.36%
Sole
0.00
Shared
0.00
None
183.72K
NVIDIA CORPORATION
SOLEShares69.09K
TypeSH
Market value$12.05M
2.88%
Sole
0.00
Shared
0.00
None
69.09K
AMAZON COM INC
SOLEShares56.67K
TypeSH
Market value$11.80M
2.82%
Sole
0.00
Shared
0.00
None
56.67K
MICROSOFT CORP
SOLEShares28.58K
TypeSH
Market value$10.58M
2.53%
Sole
0.00
Shared
0.00
None
28.58K
ALPHABET INC
SOLEShares36.12K
TypeSH
Market value$10.36M
2.47%
Sole
0.00
Shared
0.00
None
36.12K
APPLE INC
SOLEShares40.01K
TypeSH
Market value$10.15M
2.42%
Sole
0.00
Shared
0.00
None
40.01K
BONDBLOXX ETF TRUST
SOLEShares159.49K
TypeSH
Market value$7.84M
1.87%
Sole
0.00
Shared
0.00
None
159.49K
META PLATFORMS INC
SOLEShares13.15K
TypeSH
Market value$7.52M
1.80%
Sole
0.00
Shared
0.00
None
13.15K
BONDBLOXX ETF TRUST
SOLEShares118.32K
TypeSH
Market value$6.05M
1.44%
Sole
0.00
Shared
0.00
None
118.32K
CHEVRON CORPORATION
SOLEShares27.40K
TypeSH
Market value$5.67M
1.35%
Sole
0.00
Shared
0.00
None
27.40K
BONDBLOXX ETF TRUST
SOLEShares114.44K
TypeSH
Market value$5.46M
1.30%
Sole
0.00
Shared
0.00
None
114.44K
AMERICAN CENTY ETF TR
SOLEShares47.88K
TypeSH
Market value$5.32M
1.27%
Sole
0.00
Shared
0.00
None
47.88K
BROADCOM INC
SOLEShares16.86K
TypeSH
Market value$5.22M
1.25%
Sole
0.00
Shared
0.00
None
16.86K
GOLDMAN SACHS GROUP INC
SOLEShares6.09K
TypeSH
Market value$5.16M
1.23%
Sole
0.00
Shared
0.00
None
6.09K
JPMORGAN CHASE & CO
SOLEShares16.91K
TypeSH
Market value$4.98M
1.19%
Sole
0.00
Shared
0.00
None
16.91K
BONDBLOXX ETF TRUST
SOLEShares98.20K
TypeSH
Market value$4.86M
1.16%
Sole
0.00
Shared
0.00
None
98.20K
JANUS DETROIT STR TR
SOLEShares96.49K
TypeSH
Market value$4.86M
1.16%
Sole
0.00
Shared
0.00
None
96.49K
MORGAN STANLEY
SOLEShares29.17K
TypeSH
Market value$4.80M
1.15%
Sole
0.00
Shared
0.00
None
29.17K
DOUBLELINE ETF TRUST
SOLEShares93.48K
TypeSH
Market value$4.75M
1.13%
Sole
0.00
Shared
0.00
None
93.48K
TARGET CORP
SOLEShares36.57K
TypeSH
Market value$4.43M
1.06%
Sole
0.00
Shared
0.00
None
36.57K
WALMART INC
SOLEShares34.34K
TypeSH
Market value$4.27M
1.02%
Sole
0.00
Shared
0.00
None
34.34K
BONDBLOXX ETF TRUST
SOLEShares92.84K
TypeSH
Market value$4.26M
1.02%
Sole
0.00
Shared
0.00
None
92.84K
BONDBLOXX ETF TRUST
SOLEShares85.53K
TypeSH
Market value$4.21M
1.00%
Sole
0.00
Shared
0.00
None
85.53K
AMPLIFY ETF TR
SOLEShares80.09K
TypeSH
Market value$3.99M
0.95%
Sole
0.00
Shared
0.00
None
80.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 327.95K | SH | $16.19M 3.87% | 0.00 | 0.00 | 327.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.72K | SH | $14.06M 3.36% | 0.00 | 0.00 | 183.72K |
NVIDIA CORPORATIONSOLE | COM | 69.09K | SH | $12.05M 2.88% | 0.00 | 0.00 | 69.09K |
AMAZON COM INCSOLE | COM | 56.67K | SH | $11.80M 2.82% | 0.00 | 0.00 | 56.67K |
MICROSOFT CORPSOLE | COM | 28.58K | SH | $10.58M 2.53% | 0.00 | 0.00 | 28.58K |
ALPHABET INCSOLE | CAP STK CL C | 36.12K | SH | $10.36M 2.47% | 0.00 | 0.00 | 36.12K |
APPLE INCSOLE | COM | 40.01K | SH | $10.15M 2.42% | 0.00 | 0.00 | 40.01K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 159.49K | SH | $7.84M 1.87% | 0.00 | 0.00 | 159.49K |
META PLATFORMS INCSOLE | CL A | 13.15K | SH | $7.52M 1.80% | 0.00 | 0.00 | 13.15K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 118.32K | SH | $6.05M 1.44% | 0.00 | 0.00 | 118.32K |
CHEVRON CORPORATIONSOLE | COM | 27.40K | SH | $5.67M 1.35% | 0.00 | 0.00 | 27.40K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 114.44K | SH | $5.46M 1.30% | 0.00 | 0.00 | 114.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 47.88K | SH | $5.32M 1.27% | 0.00 | 0.00 | 47.88K |
BROADCOM INCSOLE | COM | 16.86K | SH | $5.22M 1.25% | 0.00 | 0.00 | 16.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.09K | SH | $5.16M 1.23% | 0.00 | 0.00 | 6.09K |
JPMORGAN CHASE & COSOLE | COM | 16.91K | SH | $4.98M 1.19% | 0.00 | 0.00 | 16.91K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 98.20K | SH | $4.86M 1.16% | 0.00 | 0.00 | 98.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 96.49K | SH | $4.86M 1.16% | 0.00 | 0.00 | 96.49K |
MORGAN STANLEYSOLE | COM NEW | 29.17K | SH | $4.80M 1.15% | 0.00 | 0.00 | 29.17K |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 93.48K | SH | $4.75M 1.13% | 0.00 | 0.00 | 93.48K |
TARGET CORPSOLE | COM | 36.57K | SH | $4.43M 1.06% | 0.00 | 0.00 | 36.57K |
WALMART INCSOLE | COM | 34.34K | SH | $4.27M 1.02% | 0.00 | 0.00 | 34.34K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 92.84K | SH | $4.26M 1.02% | 0.00 | 0.00 | 92.84K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 85.53K | SH | $4.21M 1.00% | 0.00 | 0.00 | 85.53K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 80.09K | SH | $3.99M 0.95% | 0.00 | 0.00 | 80.09K |
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