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 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	OC	OWENS CORNING NEW COM	Industrials	2,482	$351K	0.14%	SOLD
42	DT	DYNATRACE INC COM NEW	Technology	7,224	$350K	0.14%	SOLD
43	FLR	FLUOR CORP NEW COM	Industrials	8,243	$347K	0.14%	SOLD
44	DIS	DISNEY WALT CO COM	Communication Services	2,838	$325K	0.13%	SOLD
45	PM	PHILIP MORRIS INTL INC COM	Consumer Defensive	1,996	$324K	0.13%	SOLD
46	IBIT	ISHARES BITCOIN TRUST REGISTERED	Financial Services	4,578	$298K	0.12%	SOLD
47	MOS	MOSAIC CO NEW COM	Basic Materials	8,392	$291K	0.12%	SOLD
48	CMCSA	COMCAST CORP NEW CL A	Communication Services	9,145	$287K	0.11%	SOLD
49	SAP	SAP SE SPON ADR	Technology	1,010	$270K	0.11%	SOLD
50	NWS	NEWS CORP NEW CL B	Communication Services	7,695	$266K	0.10%	SOLD
51	MELI	MERCADOLIBRE INC COM	Consumer Cyclical	102	$238K	0.09%	SOLD
52	MCO	MOODYS CORP COM	Financial Services	497	$237K	0.09%	SOLD
53	KT	KT CORP SPONSORED ADR	Communication Services	11,538	$225K	0.09%	SOLD
54	YSG	YATSEN HLDG LTD SPONSORED ADS	Consumer Cyclical	24,819	$225K	0.09%	SOLD
55	GRFS	GRIFOLS S A SP ADR REP B NVT	Healthcare	22,027	$219K	0.09%	SOLD
56	PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	Industrials	917	$218K	0.09%	SOLD
57	ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	—	4,500	$204K	0.08%	SOLD
58	IWR	ISHARES RUSSELL MID-CAP ETF	—	2,102	$203K	0.08%	SOLD
59	— PUT	CORNING INC COM	—	5,000	$180K	0.07%	SOLD
60	KC	KINGSOFT CLOUD HLDGS LTD ADS	Technology	11,741	$175K	0.07%	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%