Portfolio (Quarterly) Guide ↗

Burns Matteson Capital Management, LLC

· CIK 0001894164

13F Portfolio $320M AUM 196 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 79 New 41 Added 58 Reduced 89 Exited

Page 1 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	— PUT	ACCO BRANDS CORP COM	—	2,000	$29.3M	10.28%	SOLD
2	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	—	35,039	$3.6M	1.27%	SOLD
3	— PUT	APPLE INC COM	—	4,000	$2.7M	0.96%	SOLD
4	— CALL	VENTAS HEALTHCARE INC COM	—	20,000	$1.3M	0.45%	SOLD
5	MA	MASTERCARD INCORPORATED CL A	Financial Services	1,963	$1.1M	0.39%	SOLD
6	UAL	UNITED AIRLS HLDGS INC COM	Industrials	8,711	$974K	0.34%	SOLD
7	NRG	NRG ENERGY INC COM NEW	Utilities	6,072	$967K	0.34%	SOLD
8	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	5,401	$960K	0.34%	SOLD
9	FDX	FEDEX CORP COM	Industrials	2,465	$712K	0.25%	SOLD
10	— CALL	FEDEX CORP COM	—	4,000	$694K	0.24%	SOLD
11	BIIB	BIOGEN INC COM	Healthcare	3,919	$690K	0.24%	SOLD
12	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	Industrials	4,237	$681K	0.24%	SOLD
13	ETN	EATON CORP PLC SHS	Industrials	2,133	$679K	0.24%	SOLD
14	SYF	SYNCHRONY FINANCIAL COM	Financial Services	7,988	$666K	0.23%	SOLD
15	IBM	INTERNATIONAL BUSINESS MACHS COM	Technology	2,181	$646K	0.23%	SOLD
16	EMBJ	EMBRAER S.A. SPONSORED ADS	Industrials	9,953	$641K	0.23%	SOLD
17	DAL	DELTA AIR LINES INC DEL COM NEW	Industrials	9,008	$625K	0.22%	SOLD
18	ALL	ALLSTATE CORP COM	Financial Services	2,965	$617K	0.22%	SOLD
19	ORI	OLD REP INTL CORP COM	Financial Services	13,500	$616K	0.22%	SOLD
20	—	IQVIA HLDGS INC COM	—	2,675	$603K	0.21%	SOLD

Page 1 of 5 · 89 positions

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Sector Allocation

Technology 60.8%

Healthcare 8.8%

Financial Services 7.2%

Real Estate 5.5%

Communication Services 3.6%

Industrials 3.0%

Energy 2.9%

Consumer Cyclical 2.8%

Utilities 2.3%

Basic Materials 2.3%