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 2 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MPC	MARATHON PETE CORP COM	Energy	2,445	$471K	0.19%	SOLD
22	PINS	PINTEREST INC CL A	Communication Services	14,564	$469K	0.18%	SOLD
23	RRR	RED ROCK RESORTS INC CL A	Consumer Cyclical	7,622	$465K	0.18%	SOLD
24	QCOM	QUALCOMM INC COM	Technology	2,777	$462K	0.18%	SOLD
25	FIVE	FIVE BELOW INC COM	Consumer Cyclical	2,938	$455K	0.18%	SOLD
26	TXRH	TEXAS ROADHOUSE INC COM	Consumer Cyclical	2,652	$441K	0.17%	SOLD
27	ADT	ADT INC DEL COM	Industrials	49,929	$435K	0.17%	SOLD
28	CPNG	COUPANG INC CL A	Consumer Cyclical	13,489	$434K	0.17%	SOLD
29	NTAP	NETAPP INC COM	Technology	3,654	$433K	0.17%	SOLD
30	PEGA	PEGASYSTEMS INC COM	Technology	7,427	$427K	0.17%	SOLD
31	KLAC	KLA CORP COM NEW	Technology	394	$425K	0.17%	SOLD
32	VZ	VERIZON COMMUNICATIONS	Communication Services	9,431	$414K	0.16%	SOLD
33	PR	CENTENNIAL RESOURCE DEV INC CL A	Energy	31,773	$407K	0.16%	SOLD
34	CRUS	CIRRUS LOGIC INC COM	Technology	3,221	$404K	0.16%	SOLD
35	APPF	APPFOLIO INC COM CL A	Technology	1,457	$402K	0.16%	SOLD
36	DOCU	DOCUSIGN INC COM	Technology	5,501	$397K	0.16%	SOLD
37	URBN	URBAN OUTFITTERS INC COM	Consumer Cyclical	5,398	$386K	0.15%	SOLD
38	CART	MAPLEBEAR INC	Consumer Cyclical	10,330	$380K	0.15%	SOLD
39	EAT	BRINKER INTL INC COM	Consumer Cyclical	2,987	$378K	0.15%	SOLD
40	— CALL	CORNING INC COM	—	10,000	$360K	0.14%	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%