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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 8 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IBDS ISHARES TR 16,645.0 $403K 0.05% $24.22 -0.1%
142 ISTB ISHARES TR 7,855.0 $379K 0.04% $48.25 -0.5%
143 INMU BLACKROCK ETF TRUST II 15,418.0 $374K 0.04% -100.0 -0.6% $24.25 -1.9%
144 ET ENERGY TRANSFER L P Energy 19,003.0 $363K 0.04% $19.12 +10.9%
145 MRK MERCK & CO INC Healthcare 2,706.0 $348K 0.04% +81.0 +3.1% $128.50 +16.1%
146 NVS NOVARTIS AG Healthcare 2,211.0 $347K 0.04% $156.72 -0.3%
147 ITOT ISHARES TR 2,010.0 $330K 0.04% $164.27 +1.8%
148 OKE ONEOK INC NEW Energy 3,767.0 $328K 0.04% $86.94 +8.8%
149 IEMG ISHARES INC 3,915.0 $324K 0.04% -6K -59.6% $82.84 -2.2%
150 PAA PLAINS ALL AMERN PIPELINE L Energy 13,602.0 $303K 0.04% $22.26 +10.5%
151 VZ VERIZON COMMUNICATIONS INC Communication Services 7,142.0 $302K 0.04% $42.34 +16.2%
152 EPD ENTERPRISE PRODS PARTNERS L Energy 8,102.0 $298K 0.04% +100.0 +1.2% $36.76 +4.5%
153 AMD ADVANCED MICRO DEVICES INC Technology 491.0 $285K 0.03% NEW $580.91 -19.2%
154 TD TORONTO DOMINION BK ONT Financial Services 2,308.0 $280K 0.03% $121.43 -3.8%
155 SUB ISHARES TR 2,567.0 $273K 0.03% $106.47 -0.1%
156 KMI KINDER MORGAN INC DEL Energy 8,180.0 $262K 0.03% +1K +13.9% $31.97 -1.1%
157 IBDR ISHARES TR 10,495.0 $254K 0.03% $24.23 -0.1%
158 VO VANGUARD INDEX FDS 3,080.0 $248K 0.03% +2K +300.0% $80.57 +2.4%
159 MPLX MPLX LP Energy 4,300.0 $242K 0.03% $56.33 +4.0%
160 WES WESTERN MIDSTREAM PARTNERS L Energy 5,475.0 $240K 0.03% $43.76 +11.2%
Page 8 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%