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Mattson Financial Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mattson Financial Services, LLC

报告期 2026-03-31 · CIK 0002034595

持仓数

232

前50大市值合计

$262.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DMBS DOUBLELINE ETF TRUST

MORTGAGE ETF

$16.2M

327,954

6.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$14.1M

183,725

5.4%

NVDA NVIDIA CORPORATION

COM

$12.0M

69,086

4.6%

AMZN AMAZON COM INC

COM

$11.8M

56,667

4.5%

MSFT MICROSOFT CORP

COM

$10.6M

28,578

4.0%

GOOG ALPHABET INC

CAP STK CL C

$10.4M

36,118

3.9%

AAPL APPLE INC

COM

$10.2M

40,005

3.9%

XFIV BONDBLOXX ETF TRUST

BLOOMBERG FVE YR

$7.8M

159,485

3.0%

META META PLATFORMS INC

CL A

$7.5M

13,146

2.9%

BBBS BONDBLOXX ETF TRUST

BBB RATED 1 5 YE

$6.1M

118,316

2.3%

CVX CHEVRON CORPORATION

COM

$5.7M

27,399

2.2%

XSVN BONDBLOXX ETF TRUST

BLOOMBERG SEVEN

$5.5M

114,439

2.1%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$5.3M

47,882

2.0%

AVGO BROADCOM INC

COM

$5.2M

16,863

2.0%

GS GOLDMAN SACHS GROUP INC

COM

$5.2M

6,094

2.0%

JPM JPMORGAN CHASE & CO

COM

$5.0M

16,915

1.9%

XTRE BONDBLOXX ETF TRUST

BLOOMBERG THREE

$4.9M

98,201

1.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$4.9M

96,493

1.9%

MS MORGAN STANLEY

COM NEW

$4.8M

29,166

1.8%

DABS DOUBLELINE ETF TRUST

ASSET BACKED SEC

$4.7M

93,481

1.8%

TGT TARGET CORP

COM

$4.4M

36,570

1.7%

WMT WALMART INC

COM

$4.3M

34,340

1.6%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$4.3M

92,841

1.6%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$4.2M

85,529

1.6%

BLOK AMPLIFY ETF TR

BLOCKCHAIN TECHN

$4.0M

80,086

1.5%

— MEDTRONIC PLC

SHS

$4.0M

45,928

1.5%

IETC ISHARES U S ETF TR

U.S. TECH INDEPD

$4.0M

44,940

1.5%

CRPT FIRST TR EXCHNG TRADED FD VI

SKYBRIDGE CRYPTO

$3.8M

329,674

1.5%

UNH UNITEDHEALTH GROUP INC

COM

$3.8M

13,943

1.4%

ARKW ARK ETF TR

NEXT GNRTN INTER

$3.8M

31,221

1.4%

V VISA INC

COM CL A

$3.7M

12,216

1.4%

IVV ISHARES TR

CORE S&P500 ETF

$3.7M

5,650

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.6M

7,528

1.4%

KO COCA COLA CO

COM

$3.6M

46,745

1.4%

CHAT TIDAL TRUST II

ROUNDHILL GENER

$3.5M

57,330

1.4%

— EATON CORP PLC

SHS

$3.4M

9,434

1.3%

MCD MCDONALDS CORP

COM

$3.3M

10,703

1.3%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$3.3M

30,338

1.2%

NFLX NETFLIX INC.

COM

$3.2M

33,493

1.2%

ABT ABBOTT LABORATORIES

COM

$3.2M

31,285

1.2%

JNJ JOHNSON & JOHNSON

COM

$3.2M

13,036

1.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$3.1M

36,841

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$3.1M

14,519

1.2%

LOUP INNOVATOR ETFS TRUST

INNOVATOR DEEPW

$3.1M

44,736

1.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$3.1M

67,188

1.2%

COP CONOCOPHILLIPS

COM

$3.0M

22,878

1.2%

LOW LOWES COS INC

COM

$2.9M

12,415

1.1%

PANW PALO ALTO NETWORKS INC

COM

$2.9M

17,917

1.1%

BAC BANK AMERICA CORP

COM

$2.8M

57,980

1.1%

PG PROCTER & GAMBLE CO

COM

$2.7M

18,743

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

DMBS6.2%SPYM5.4%NVDA4.6%AMZN4.5%MSFT4.0%GOOG3.9%