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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $857M AUM 166 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 89 Added 34 Reduced 7 Exited
Page 3 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 61,537.0 $7.6M 0.88% +3K +5.5% $123.11 +29.4%
42 ZTS ZOETIS INC Healthcare 99,018.0 $7.1M 0.83% +30K +43.0% $71.86 +5.9%
43 ACN ACCENTURE PLC IRELAND Technology 54,367.0 $6.8M 0.79% +6K +13.2% $124.44 +49.1%
44 INTU INTUIT Technology 25,820.0 $6.7M 0.79% +3K +11.5% $261.00 +39.3%
45 AVLV AMERICAN CENTY ETF TR 45,054.0 $4.1M 0.48% +14K +45.7% $91.21 +3.5%
46 USFR WISDOMTREE TR 72,483.0 $3.6M 0.43% +4K +5.5% $50.35 +0.2%
47 AMZN AMAZON COM INC Consumer Cyclical 15,081.0 $3.6M 0.42% +246.0 +1.7% $238.34 +10.5%
48 DUHP DIMENSIONAL ETF TRUST 76,310.0 $3.2M 0.37% +27K +53.9% $41.73 +1.6%
49 VTEB VANGUARD MUN BD FDS 59,478.0 $3.0M 0.35% +14K +30.1% $50.58 -2.1%
50 TFLO ISHARES TR 55,463.0 $2.8M 0.33% +3K +5.8% $50.63 -0.0%
51 GOOG ALPHABET INC Communication Services 7,524.0 $2.7M 0.31% +295.0 +4.1% $353.33 -3.9%
52 ASML ASML HLDG NV Technology 1,194.0 $2.4M 0.28% +26.0 +2.2% $1989.44 -11.7%
53 NFLX NETFLIX INC. Communication Services 29,936.0 $2.1M 0.25% +2K +7.8% $71.40 +12.8%
54 VRTX VERTEX PHARMACEUTICALS INC Healthcare 4,232.0 $2.1M 0.24% +355.0 +9.2% $496.73 +9.4%
55 CRM SALESFORCE INC Technology 11,649.0 $1.8M 0.21% +722.0 +6.6% $156.66 +32.3%
56 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,285.0 $1.7M 0.20% +54.0 +2.4% $746.77 +2.7%
57 BERKSHIRE HATHAWAY INC DEL 3,325.0 $1.7M 0.19% +333.0 +11.1% $500.39
58 NVDA NVIDIA CORPORATION Technology 8,306.0 $1.7M 0.19% +560.0 +7.2% $200.09 +8.4%
59 TYL TYLER TECHNOLOGIES INC Technology 5,547.0 $1.6M 0.19% +587.0 +11.8% $292.46 +19.3%
60 RSG REPUBLIC SVCS INC Industrials 7,530.0 $1.6M 0.19% +2K +34.6% $213.08 +3.4%
Page 3 of 5  ·  89 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 19.3%
Industrials 17.3%
Financial Services 16.8%
Healthcare 12.3%
Utilities 9.6%
Consumer Defensive 8.9%
Consumer Cyclical 7.3%
Basic Materials 4.3%
Real Estate 1.7%
Energy 1.5%