Mattson Financial Services, LLC

CIK 0002034595 · KENTWOOD, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Mattson Financial Services, LLC reported 235 positions worth $477.8M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: NVDA (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$477.8M
2026 Q2
Positions
235
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.9%
Est. Net Flow (Q)
2026 Q2
10 / 235 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$17.9M3.74%86,067
2SPYMSPDR SERIES TRUSTSH$17.4M3.63%196,513
3DMBSDOUBLELINE ETF TRUSTSH$17.3M3.62%355,426
4AAPLAPPLE INCSH$13.4M2.80%40,151
5AMZNAMAZON COM INCSH$13.2M2.76%52,818
6GOOGALPHABET INCSH$12.0M2.50%33,785
7MSFTMICROSOFT CORPSH$10.6M2.22%26,391
8XTENBONDBLOXX ETF TRUSTSH$9.9M2.07%219,983
9METAMETA PLATFORMS INCSH$9.0M1.88%13,491
10XSVNBONDBLOXX ETF TRUSTSH$8.1M1.69%171,964

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mattson Financial Services, LLC hold as of Q2 2026?

Mattson Financial Services, LLC reported 235 positions worth $477.8M in its Q2 2026 13F filing. Largest positions: NVDA (3.7%), SPYM (3.6%), DMBS (3.6%), AAPL (2.8%) and AMZN (2.8%).

What did Mattson Financial Services, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mattson Financial Services, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.