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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 6 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VTI VANGUARD INDEX FDS 4,179.0 $1.5M 0.18% -203.0 -4.6% $370.04 +2.7%
102 AXP AMERICAN EXPRESS CO Financial Services 4,491.0 $1.5M 0.18% +669.0 +17.5% $338.25 +0.5%
103 WSO WATSCO INC Industrials 3,594.0 $1.5M 0.17% -20.0 -0.6% $416.73 -23.3%
104 CVX CHEVRON CORPORATION Energy 8,871.0 $1.5M 0.17% -2K -16.7% $165.76 +24.1%
105 AVUV AMERICAN CENTY ETF TR 11,671.0 $1.5M 0.17% +4K +42.9% $124.76 +1.4%
106 MCO MOODYS CORP Financial Services 3,166.0 $1.4M 0.17% +605.0 +23.6% $452.92 +9.7%
107 META META PLATFORMS INC Communication Services 2,526.0 $1.4M 0.17% +215.0 +9.3% $563.29 -3.1%
108 VEA VANGUARD TAX-MANAGED FDS 18,878.0 $1.3M 0.16% $71.25 +2.2%
109 DECK DECKERS OUTDOOR CORP Consumer Cyclical 13,197.0 $1.3M 0.15% +448.0 +3.5% $99.29 -7.8%
110 DFIV DIMENSIONAL ETF TRUST 24,079.0 $1.3M 0.15% +9K +57.3% $54.02 +7.0%
111 ULTA ULTA BEAUTY INC Consumer Cyclical 2,801.0 $1.3M 0.15% +354.0 +14.5% $450.98 +17.0%
112 O REALTY INCOME CORP Real Estate 20,005.0 $1.2M 0.14% -72K -78.2% $61.96 +1.6%
113 DFAT DIMENSIONAL ETF TRUST 17,319.0 $1.2M 0.14% +5K +38.0% $69.90 +2.6%
114 IT GARTNER INC Technology 8,917.0 $1.2M 0.14% +171.0 +2.0% $129.62 +48.8%
115 JTEK J P MORGAN EXCHANGE TRADED F 10,242.0 $1.1M 0.13% +3K +42.9% $111.55 -10.9%
116 MRSH MARSH & MCLENNAN COS INC Financial Services 6,427.0 $1.1M 0.12% +935.0 +17.0% $166.67 +13.5%
117 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 11,510.0 $1.1M 0.12% +3K +32.9% $92.09 -1.0%
118 DFEV DIMENSIONAL ETF TRUST 22,817.0 $974K 0.11% +8K +54.4% $42.67 -2.3%
119 QUAL ISHARES TR 4,388.0 $963K 0.11% -247.0 -5.3% $219.43 +2.2%
120 QCOM QUALCOMM INC Technology 5,195.0 $960K 0.11% $184.79 -12.4%
Page 6 of 9  ·  166 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%