Portfolio (Quarterly) Guide ↗

Burns Matteson Capital Management, LLC

· CIK 0001894164

13F Portfolio $285M AUM 199 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 62 New 58 Added 53 Reduced 60 Exited

Page 1 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	— CALL	SPDR GOLD SHARES	—	19,000	$6.8M	2.67%	SOLD
2	— CALL	ISHARES SILVER TRUST	—	101,600	$4.3M	1.70%	SOLD
3	— PUT	INVESCO QQQ TRUST	—	5,000	$3.0M	1.19%	SOLD
4	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	26,550	$2.6M	1.01%	SOLD
5	APP	APPLOVIN CORP COM CL A	Technology	1,291	$928K	0.37%	SOLD
6	MU	MICRON TECHNOLOGY INC COM	Technology	4,526	$757K	0.30%	SOLD
7	IDCC	INTERDIGITAL INC COM	Technology	2,138	$738K	0.29%	SOLD
8	MPWR	MONOLITHIC PWR SYS INC COM	Technology	722	$665K	0.26%	SOLD
9	UBER	UBER TECHNOLOGIES INC COM	Technology	6,332	$620K	0.24%	SOLD
10	—	LEIDOS HOLDINGS INC COM	—	3,278	$619K	0.24%	SOLD
11	HOOD	ROBINHOOD MKTS INC COM CL A	Financial Services	4,282	$613K	0.24%	SOLD
12	UI	UBIQUITI INC COM	Technology	894	$591K	0.23%	SOLD
13	LRCX	LAM RESEARCH CORP COM NEW	Technology	4,069	$545K	0.21%	SOLD
14	DINO	HOLLYFRONTIER CORP COM	Energy	10,358	$542K	0.21%	SOLD
15	NXST	NEXSTAR MEDIA GROUP INC CL A	Communication Services	2,538	$502K	0.20%	SOLD
16	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	Consumer Cyclical	20,135	$496K	0.20%	SOLD
17	GM	GENERAL MTRS CO COM	Consumer Cyclical	8,103	$494K	0.20%	SOLD
18	BYD	BOYD GAMING CORP COM	Consumer Cyclical	5,622	$486K	0.19%	SOLD
19	FOXA	FOX CORP CL A COM	Communication Services	7,662	$483K	0.19%	SOLD
20	EXPE	EXPEDIA GROUP INC COM NEW	Consumer Cyclical	2,258	$483K	0.19%	SOLD

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Sector Allocation

Technology 37.0%

Financial Services 17.0%

Industrials 10.6%

Healthcare 10.3%

Real Estate 8.8%

Consumer Cyclical 5.2%

Utilities 3.5%

Communication Services 3.4%

Basic Materials 2.8%

Energy 0.7%