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Burns Matteson Capital Management, LLC: SPHQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Burns Matteson Capital Management, LLC on SPHQ, newest first. How the timeline and the estimate are built.

Burns Matteson Capital Management, LLC held 219,926 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 219,926 shares
    Change vs previous 13F +2,340 shares

    6.3% of the 13F portfolio, value $19,815,370.

    13F-HR 0001894164-26-000005 filed by Burns Matteson Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 217,586 shares
    Change vs previous 13F -5,042 shares

    6.37% of the 13F portfolio, value $16,360,305.

    13F-HR 0001894164-26-000004 filed by Burns Matteson Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 222,628 shares
    Change vs previous 13F +1,972 shares

    6.71% of the 13F portfolio, value $16,708,208.

    13F-HR 0001894164-26-000003 filed by Burns Matteson Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 220,656 shares
    Change vs previous 13F +13,224 shares

    6.79% of the 13F portfolio, value $16,171,876.

    13F-HR 0001894164-25-000009 filed by Burns Matteson Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 207,432 shares
    Change vs previous 13F -1,733 shares

    7.14% of the 13F portfolio, value $14,781,631.

    13F-HR 0001894164-25-000006 filed by Burns Matteson Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 209,165 shares
    Change vs previous 13F +10,645 shares

    7.47% of the 13F portfolio, value $13,875,996.

    13F-HR 0001894164-25-000004 filed by Burns Matteson Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 198,520 shares
    Change vs previous 13F +12,529 shares

    7.46% of the 13F portfolio, value $13,306,769.

    13F-HR 0001894164-25-000001 filed by Burns Matteson Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 185,991 shares
    Change vs previous 13F not available

    7.02% of the 13F portfolio, value $12,511,601.

    13F-HR 0001894164-24-000011 filed by Burns Matteson Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).