Sponsored

The Analysis of Mattson Financial Services, LLC's Holdings & P&L

Currently, Mattson Financial Services, LLC holds 232 types of securities in its portfolio with a total value $418.8M. In the most recent quarter, they have increased their positions in IVV (+2.3K shares, valued at $1.5M), DMBS (+29.7K shares, valued at $1.5M), N/A (+7.0K shares, valued at $1.4M); decreased their positions in SPYI (-90.0K shares, valued at $4.4M), SPYM (-15.8K shares, valued at $1.2M), N/A (-2.8K shares, valued at $808.7K); initiated new positions in N/A (+7.0K shares, valued at $1.4M), EQNR (+10.9K shares, valued at $459.3K), SU (+5.8K shares, valued at $384.0K).

1M P&L

+11.1M+2.67%

3M P&L

+20.1M+4.93%

HY P&L

+35.6M+9.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A167.4M

42.8%

2Software - Infrastructure18.0M

4.6%

3Semiconductors15.6M

4.0%

Top Industries by Stock Count

1N/A66 stocks

38.6%

2Drug Manufacturers - General6 stocks

3.5%

3Medical Devices4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DMBS DOUBLELINE ETF TRUST328.0K shares9.95%2026-03-312026-05-11

SPYM SPDR SERIES TRUST183.7K shares-7.92%2026-03-312026-05-11

NVDA NVIDIA CORPORATION69.1K shares-4.53%2026-03-312026-05-11

AMZN AMAZON COM INC56.7K shares2.51%2026-03-312026-05-11

MSFT MICROSOFT CORP28.6K shares8.39%2026-03-312026-05-11

ALPHABET INC ALPHABET INC36.1K shares-7.24%2026-03-312026-05-11

AAPL APPLE INC40.0K shares-2.86%2026-03-312026-05-11

XFIV BONDBLOXX ETF TRUST159.5K shares11.16%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC13.1K shares-2.10%2026-03-312026-05-11

BBBS BONDBLOXX ETF TRUST118.3K shares11.37%2026-03-312026-05-11

CVX CHEVRON CORPORATION27.4K shares-10.86%2026-03-312026-05-11

XSVN BONDBLOXX ETF TRUST114.4K shares11.54%2026-03-312026-05-11

AVUS AMERICAN CENTY ETF TR47.9K shares1.95%2026-03-312026-05-11

BROADCOM INC BROADCOM INC16.9K shares-0.96%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC6.1K shares-4.27%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO16.9K shares-0.02%2026-03-312026-05-11

Sponsored

XTRE BONDBLOXX ETF TRUST98.2K shares11.32%2026-03-312026-05-11

JAAA JANUS DETROIT STR TR96.5K shares10.08%2026-03-312026-05-11

MS MORGAN STANLEY29.2K shares-0.22%2026-03-312026-05-11

DABS DOUBLELINE ETF TRUST93.5K shares10.01%2026-03-312026-05-11

TGT TARGET CORP36.6K shares-7.82%2026-03-312026-05-11

WMT WALMART INC34.3K shares-8.11%2026-03-312026-05-11

XTEN BONDBLOXX ETF TRUST92.8K shares10.63%2026-03-312026-05-11

PCMM BONDBLOXX ETF TRUST85.5K shares12.01%2026-03-312026-05-11

Sponsored

BLOK AMPLIFY ETF TR80.1K shares4.34%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC45.9K shares-0.16%2026-03-312026-05-11

IETC ISHARES U S ETF TR44.9K shares1.82%2026-03-312026-05-11

CRPT FIRST TR EXCHNG TRADED FD VI329.7K shares10.54%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC13.9K shares8.01%2026-03-312026-05-11

ARKW ARK ETF TR31.2K shares6.19%2026-03-312026-05-11

V VISA INC12.2K shares2.00%2026-03-312026-05-11

IVV ISHARES TR5.7K shares67.31%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.5K shares-2.89%2026-03-312026-05-11

KO COCA COLA CO46.7K shares-5.27%2026-03-312026-05-11

CHAT TIDAL TRUST II57.3K shares1.71%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC9.4K shares-9.17%2026-03-312026-05-11

MCD MCDONALDS CORP10.7K shares-1.37%2026-03-312026-05-11

QTUM ETF SER SOLUTIONS30.3K shares-0.35%2026-03-312026-05-11

NFLX NETFLIX INC.33.5K shares6.86%2026-03-312026-05-11

ABT ABBOTT LABORATORIES31.3K shares5.61%2026-03-312026-05-11

Sponsored

JNJ JOHNSON & JOHNSON13.0K shares-9.26%2026-03-312026-05-11

AVDE AMERICAN CENTY ETF TR36.8K shares-2.98%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP14.5K shares-14.50%2026-03-312026-05-11

LOUP INNOVATOR ETFS TRUST44.7K shares0.26%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS67.2K shares-2.85%2026-03-312026-05-11

COP CONOCOPHILLIPS22.9K shares-10.84%2026-03-312026-05-11

LOW LOWES COS INC12.4K shares-9.74%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC17.9K shares5.54%2026-03-312026-05-11

Sponsored

BAC BANK AMERICA CORP58.0K shares2.35%2026-03-312026-05-11

PG PROCTER & GAMBLE CO18.7K shares-3.81%2026-03-312026-05-11

APH AMPHENOL CORP20.4K shares-4.44%2026-03-312026-05-11

PWR QUANTA SVCS INC4.6K shares-13.32%2026-03-312026-05-11

SBUX STARBUCKS CORP28.2K shares-7.46%2026-03-312026-05-11

AVEM AMERICAN CENTY ETF TR31.2K shares-3.33%2026-03-312026-05-11

PRIV SSGA ACTIVE TR98.1K shares11.30%2026-03-312026-05-11

URI UNITED RENTALS INC3.4K shares-8.07%2026-03-312026-05-11

Sponsored

BIL SPDR SERIES TRUST26.2K shares4.60%2026-03-312026-05-11

RECS COLUMBIA ETF TR I59.5K shares-1.57%2026-03-312026-05-11

ECL ECOLAB INC8.6K shares-9.18%2026-03-312026-05-11

MLM MARTIN MARIETTA MATLS INC3.8K shares-7.05%2026-03-312026-05-11

BKR BAKER HUGHES COMPANY35.9K shares-16.05%2026-03-312026-05-11

WCN WASTE CONNECTIONS INC13.5K shares-1.17%2026-03-312026-05-11

JMBS JANUS DETROIT STR TR46.9K shares4.01%2026-03-312026-05-11

GLDM WORLD GOLD TR22.8K shares55.99%2026-03-312026-05-11

Sponsored

NEE NEXTERA ENERGY INC22.7K shares-5.06%2026-03-312026-05-11

DXCM DEXCOM INC33.2K shares-2.22%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION2.0K shares-13.17%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC44.9K shares20.46%2026-03-312026-05-11

MUB ISHARES TR19.0K shares-2.46%2026-03-312026-05-11

EQIX EQUINIX INC2.0K shares-14.31%2026-03-312026-05-11

NOW SERVICENOW INC19.1K shares24.40%2026-03-312026-05-11

EXR EXTRA SPACE STORAGE INC15.0K shares-6.76%2026-03-312026-05-11

Sponsored

TJX TJX COS INC NEW12.1K shares-2.82%2026-03-312026-05-11

XOM EXXON MOBIL CORP11.1K shares-5.37%2026-03-312026-05-11

BBUS J P MORGAN EXCHANGE TRADED F15.9K shares17.84%2026-03-312026-05-11

HODL VANECK BITCOIN ETF96.3K shares10.39%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC3.9K shares-5.48%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC4.7K shares24.83%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II7.1K shares-1.39%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP26.5K shares12.89%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC5.7K shares32.63%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC3.5K shares3.27%2026-03-312026-05-11

CTAS CINTAS CORP9.5K shares-5.75%2026-03-312026-05-11

LLY ELI LILLY & CO1.7K shares-5.88%2026-03-312026-05-11

SNPS SYNOPSYS INC4.0K shares1.99%2026-03-312026-05-11

KEY KEYCORP78.0K shares2.89%2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV19.4K shares-6.40%2026-03-312026-05-11

LUV SOUTHWEST AIRLS CO41.1K shares-12.50%2026-03-312026-05-11

Sponsored

SEPU AIM ETF PRODUCTS TRUST51.7K shares-1.49%2026-03-312026-05-11

PODD INSULET CORP6.8K shares5.06%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC12.3K shares-6.49%2026-03-312026-05-11

EIX EDISON INTL19.1K shares-4.95%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC7.0K sharesnew addition2026-03-312026-05-11

ASML ASML HLDG NV1.0K shares2.55%2026-03-312026-05-11

EOG EOG RES INC9.3K shares0.69%2026-03-312026-05-11

UYLD ANGEL OAK FUNDS TRUST25.2K shares-11.47%2026-03-312026-05-11

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC25.7K shares-11.44%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC4.8K shares-7.60%2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC3.2K shares-8.30%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL35.9K shares-1.25%2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR24.2K shares-1.25%2026-03-312026-05-11

MHO M/I HOMES INC9.6K shares4.14%2026-03-312026-05-11

MO ALTRIA GROUP INC17.6K shares1.31%2026-03-312026-05-11

SPYI NEOS ETF TRUST23.4K shares-79.38%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC3.2K shares-2.56%2026-03-312026-05-11

RTX RTX CORPORATION5.8K shares0.79%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC8.5K shares3.77%2026-03-312026-05-11

ALL ALLSTATE CORP5.2K shares5.41%2026-03-312026-05-11

ABBV ABBVIE INC5.0K shares3.41%2026-03-312026-05-11

SPMD SPDR SERIES TRUST18.0K shares2.53%2026-03-312026-05-11

FLEX FLEXTRONICS INTL LTD16.1K shares3.59%2026-03-312026-05-11

TXN TEXAS INSTRS INC5.3K shares-3.76%2026-03-312026-05-11

Sponsored

USB US BANCORP19.7K shares-2.72%2026-03-312026-05-11

CSCO CISCO SYS INC13.0K shares0.29%2026-03-312026-05-11

JEF JEFFERIES FINANCIAL GROUP IN24.2K shares0.31%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC9.7K shares-7.04%2026-03-312026-05-11

KHC KRAFT HEINZ CO42.3K shares9.93%2026-03-312026-05-11

ARE ALEXANDRIA REAL ESTATE EQ IN20.4K shares1.83%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC9.6K shares7.42%2026-03-312026-05-11

SJM SMUCKER J M CO9.5K shares3.47%2026-03-312026-05-11

Sponsored

WFC WELLS FARGO & CO11.5K shares6.33%2026-03-312026-05-11

HD HOME DEPOT INC2.7K shares2.95%2026-03-312026-05-11

KLAC KLA CORP598 shares-19.95%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR1.5K shares-13.98%2026-03-312026-05-11

SPTI SPDR SERIES TRUST28.7K shares2.90%2026-03-312026-05-11

PRFD PIMCO ETF TR16.2K shares2.25%2026-03-312026-05-11

QCOM QUALCOMM INC6.4K shares19.42%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS3.4K shares12.95%2026-03-312026-05-11

Sponsored

IGIB ISHARES TR15.1K shares2.24%2026-03-312026-05-11

CSNR COHEN & STEERS ETF TRUST21.1K shares-7.27%2026-03-312026-05-11

SMOT VANECK ETF TRUST22.2K shares-2.16%2026-03-312026-05-11

FTSM FIRST TR EXCHANGE-TRADED FD12.5K shares6.10%2026-03-312026-05-11

JMST J P MORGAN EXCHANGE TRADED F14.6K shares-1.57%2026-03-312026-05-11

BTCO INVESCO GALAXY BITCOIN ETF10.9K shares4.28%2026-03-312026-05-11

SPAB SPDR SERIES TRUST27.8K shares7.93%2026-03-312026-05-11

TOLZ PROSHARES TR11.3K shares-5.37%2026-03-312026-05-11

Sponsored

FIVE FIVE BELOW INC2.6K shares1.50%2026-03-312026-05-11

EXE EXPAND ENERGY CORPORATION5.4K shares66.67%2026-03-312026-05-11

ULTA ULTA BEAUTY INC1.1K shares65.31%2026-03-312026-05-11

BOXX EA SERIES TRUST4.8K shares-0.15%2026-03-312026-05-11

BA BOEING CO2.8K shares0.00%2026-03-312026-05-11

WFRD WEATHERFORD INTL PLC5.5K shares2.94%2026-03-312026-05-11

LPLA LPL FINL HLDGS INC1.6K shares63.13%2026-03-312026-05-11

CSHI NEOS ETF TRUST9.4K shares6.21%2026-03-312026-05-11

Sponsored

IWY ISHARES TR1.9K shares40.45%2026-03-312026-05-11

EQNR EQUINOR ASA10.9K sharesnew addition2026-03-312026-05-11

AOS SMITH A O CORP6.8K shares0.00%2026-03-312026-05-11

SPTL SPDR SERIES TRUST16.5K shares5.71%2026-03-312026-05-11

SAIA SAIA INC1.2K shares8.65%2026-03-312026-05-11

ET ENERGY TRANSFER L P20.6K shares0.00%2026-03-312026-05-11

SU SUNCOR ENERGY INC NEW5.8K sharesnew addition2026-03-312026-05-11

FTNT FORTINET INC4.6K shares13.47%2026-03-312026-05-11

Sponsored

IJH ISHARES TR5.4K shares14.61%2026-03-312026-05-11

IGSB ISHARES TR6.9K shares3.30%2026-03-312026-05-11

SHEL SHELL PLC3.8K sharesnew addition2026-03-312026-05-11

HQY HEALTHEQUITY INC4.2K shares15.38%2026-03-312026-05-11

FEBT AIM ETF PRODUCTS TRUST9.2K shares-3.16%2026-03-312026-05-11

MCK MCKESSON CORP400 shares0.00%2026-03-312026-05-11

SPTS SPDR SERIES TRUST11.7K shares5.71%2026-03-312026-05-11

DCRE DOUBLELINE ETF TRUST6.6K shares6.31%2026-03-312026-05-11

Sponsored

RJF RAYMOND JAMES FINL INC2.4K sharesnew addition2026-03-312026-05-11

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC3.9K sharesnew addition2026-03-312026-05-11

INVH INVITATION HOMES INC13.4K shares15.30%2026-03-312026-05-11

JD JD.COM INC11.2K sharesnew addition2026-03-312026-05-11

ROST ROSS STORES INC1.5K sharesnew addition2026-03-312026-05-11

HUM HUMANA INC1.9K sharesnew addition2026-03-312026-05-11

SBS COMPANHIA DE SANEAMENTO BASI10.5K sharesnew addition2026-03-312026-05-11

GPN GLOBAL PMTS INC4.7K shares15.48%2026-03-312026-05-11

Sponsored

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC16.6K shares11.83%2026-03-312026-05-11

DT DYNATRACE INC8.4K shares19.68%2026-03-312026-05-11

SKM SK TELECOM CO LTD10.6K sharesnew addition2026-03-312026-05-11

TFI SPDR SERIES TRUST6.8K shares-69.81%2026-03-312026-05-11

CMS CMS ENERGY CORP4.0K shares0.00%2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC9.6K shares14.76%2026-03-312026-05-11

LINDE PLC LINDE PLC616 sharesnew addition2026-03-312026-05-11

VODAFONE GROUP PLC VODAFONE GROUP PLC20.2K sharesnew addition2026-03-312026-05-11

Sponsored

LULU LULULEMON ATHLETICA INC2.0K shares15.41%2026-03-312026-05-11

CM CANADIAN IMPERIAL BANK OF CO3.2K sharesnew addition2026-03-312026-05-11

CNI CANADIAN NATL RY CO2.9K sharesnew addition2026-03-312026-05-11

NVS NOVARTIS AG1.9K sharesnew addition2026-03-312026-05-11

UBS UBS GROUP AG7.4K sharesnew addition2026-03-312026-05-11

NATIONAL GRID PLC NATIONAL GRID PLC3.4K sharesnew addition2026-03-312026-05-11

HSBC HSBC HLDGS PLC3.5K sharesnew addition2026-03-312026-05-11

CCEP COCA-COLA EUROPACIFIC PARTNE3.1K sharesnew addition2026-03-312026-05-11

Sponsored

AER AERCAP HOLDINGS NV2.1K sharesnew addition2026-03-312026-05-11

RY ROYAL BK CDA1.7K sharesnew addition2026-03-312026-05-11

NATWEST GROUP PLC NATWEST GROUP PLC18.8K sharesnew addition2026-03-312026-05-11

IHG INTERCONTINENTAL HOTELS GROU2.1K sharesnew addition2026-03-312026-05-11

LYG LLOYDS BANKING GROUP PLC55.6K sharesnew addition2026-03-312026-05-11

CLH CLEAN HARBORS INC971 sharesnew addition2026-03-312026-05-11

PUK PRUDENTIAL PLC9.7K sharesnew addition2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC819 sharesnew addition2026-03-312026-05-11

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.3K sharesnew addition2026-03-312026-05-11

MUFG MITSUBISHI UFJ FINANCIAL GRO16.2K sharesnew addition2026-03-312026-05-11

KB KB FINL GROUP INC2.7K sharesnew addition2026-03-312026-05-11

ING ING GROEP N.V.10.4K sharesnew addition2026-03-312026-05-11

BWXT BWX TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-05-11

COOPER COS INC COOPER COS INC3.8K sharesnew addition2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP4.1K shares-17.16%2026-03-312026-05-11

NMR NOMURA HLDGS INC33.8K sharesnew addition2026-03-312026-05-11

Sponsored

SMFG SUMITOMO MITSUI FIN GRP INC13.4K sharesnew addition2026-03-312026-05-11

IX ORIX CORP8.8K sharesnew addition2026-03-312026-05-11

KOF COCA-COLA FEMSA SAB DE CV2.7K sharesnew addition2026-03-312026-05-11

DDTL INNOVATOR ETFS TRUST12.8K shares-0.60%2026-03-312026-05-11

IRM IRON MTN INC DEL2.5K sharesnew addition2026-03-312026-05-11

AMG AFFILIATED MANAGERS GROUP927 sharesnew addition2026-03-312026-05-11

BCS BARCLAYS PLC12.0K sharesnew addition2026-03-312026-05-11

AMCOR PLC AMCOR PLC6.4K sharesnew addition2026-03-312026-05-11

Sponsored

EMBJ EMBRAER S.A.4.3K sharesnew addition2026-03-312026-05-11

MFG MIZUHO FINANCIAL GROUP INC31.8K sharesnew addition2026-03-312026-05-11

CRH PLC CRH PLC2.4K sharesnew addition2026-03-312026-05-11

DB DEUTSCHE BK AG8.4K sharesnew addition2026-03-312026-05-11

FLR FLUOR CORP5.3K sharesnew addition2026-03-312026-05-11

GBCI GLACIER BANCORP INC NEW5.5K sharesnew addition2026-03-312026-05-11

NAUG INNOVATOR ETFS TRUST8.5K shares-0.52%2026-03-312026-05-11

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC2.3K sharesnew addition2026-03-312026-05-11

Sponsored

UNILEVER PLC UNILEVER PLC4.2K sharesnew addition2026-03-312026-05-11

UAL UNITED AIRLS HLDGS INC2.6K sharesnew addition2026-03-312026-05-11

CL COLGATE PALMOLIVE CO2.8K shares0.00%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD1.9K sharesnew addition2026-03-312026-05-11

CUBE CUBESMART6.3K sharesnew addition2026-03-312026-05-11

SNAP SNAP INC50.3K shares22.47%2026-03-312026-05-11

DOV DOVER CORP1.1K sharesnew addition2026-03-312026-05-11

TXT TEXTRON INC2.6K sharesnew addition2026-03-312026-05-11

Sponsored

HLT HILTON WORLDWIDE HLDGS INC735 sharesnew addition2026-03-312026-05-11

PK PARK HOTELS & RESORTS INC21.0K sharesnew addition2026-03-312026-05-11

CTRA COTERRA ENERGY INC6.2K sharesnew addition2026-03-312026-05-11

AGCO AGCO CORP1.8K sharesnew addition2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K sharesnew addition2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.3.2K sharesnew addition2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC416 shares-20.46%2026-03-312026-05-11

WBD WARNER BROS DISCOVERY INC7.4K sharesnew addition2026-03-312026-05-11

Sponsored

DMBS

DOUBLELINE ETF TRUST

9.95%

Shares328.0K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

-7.92%

Shares183.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-4.53%

Shares69.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

2.51%

Shares56.7K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

8.39%

Shares28.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-7.24%

Shares36.1K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-2.86%

Shares40.0K

Event2026-03-31

Filed2026-05-11

XFIV

BONDBLOXX ETF TRUST

11.16%

Shares159.5K

Event2026-03-31

Filed2026-05-11