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 3 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	TKR	TIMKEN CO COM	Industrials	6,089	$512K	0.18%	SOLD
42	OZK	BANK OZK COM	Financial Services	11,113	$511K	0.18%	SOLD
43	ADP	AUTOMATIC DATA PROCESSING INC COM	Industrials	1,984	$510K	0.18%	SOLD
44	R	RYDER SYS INC COM	Industrials	2,657	$509K	0.18%	SOLD
45	HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	Basic Materials	25,019	$498K	0.17%	SOLD
46	OSK	OSHKOSH CORP COM	Industrials	3,779	$475K	0.17%	SOLD
47	VNO	VORNADO RLTY TR SH BEN INT	Real Estate	14,033	$467K	0.16%	SOLD
48	ROP	ROPER TECHNOLOGIES INC COM	Industrials	1,030	$458K	0.16%	SOLD
49	—	COOPER COS INC COM	—	5,554	$455K	0.16%	SOLD
50	UPS	UNITED PARCEL SERVICE INC CL B	Industrials	4,541	$450K	0.16%	SOLD
51	— PUT	UNITED PARCEL SERVICE INC CL B	—	2,400	$448K	0.16%	SOLD
52	LMT	LOCKHEED MARTIN CORP COM	Industrials	882	$427K	0.15%	SOLD
53	FICO	FAIR ISAAC CORP COM	Technology	248	$419K	0.15%	SOLD
54	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	Basic Materials	29,010	$413K	0.14%	SOLD
55	CEG	CONSTELLATION ENERGY CORP COM	Utilities	1,101	$389K	0.14%	SOLD
56	AXON	AXON ENTERPRISE INC COM	Industrials	647	$367K	0.13%	SOLD
57	VST	VISTRA CORP COM	Utilities	2,196	$354K	0.12%	SOLD
58	ECL	ECOLAB INC COM	Basic Materials	1,272	$334K	0.12%	SOLD
59	TIGR	UP FINTECH HLDG LTD SPONSORED ADS	Financial Services	34,270	$328K	0.12%	SOLD
60	KEP	KOREA ELEC PWR CORP SPONSORED ADR	Utilities	19,814	$327K	0.12%	SOLD

Page 3 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%