Burns Matteson Capital Management, LLC

CIK 0001894164 · Q1 2026

13F Equity AUM

$273.0M

-4.3% QoQ

Positions

189

-10 QoQ

AUM Rank

#6,209

Top 50%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,575 · Top 68%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 33.3%Top 10: 46.6%Top 20: 62.5%

GLW15.9%

SPHQ6.0%

COWZ4.0%

SPIB3.7%

IGIB3.7%

IWY3.1%

SCHD2.8%

DDWM2.7%

GQ92.4%

HEFA2.4%

Others (179)53.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.6%

Technology21.4%

Industrials5.3%

Real Estate5.0%

Healthcare4.6%

Basic Materials2.3%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 189Median: 0.20%Avg: 0.53%

0–0.5%

162(32.1%)

0.5–1%

6(4.4%)

1–3%

15(27.1%)

3–5%

4(14.5%)

5%+

2(21.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 182Unique: 7vs 20 funds

2.5%Low

189

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.7%

3.3%

3.6%

5.3%

3.8%

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New42Increased62Decreased73Exited52

New Positions

O1.3%

+8K

AAPL0.9%

+6K

CENCORA INC COM0.4%

+16K

CF0.4%

+8K

PACER INDUSTRIAL REA…0.3%

+2K

NEE-PU0.3%

+2K

MO0.3%

+11K

MU0.3%

+2K

ISHARES CORE INTERNA…0.3%

+10K

FRANKLIN/LIBERTYQ IN…0.3%

+6K

Increased

HEFA2.4%

+62K(+68%)

DDWM2.7%

+58K(+51%)

SMMV2.0%

+49K(+145%)

VNET0.2%

+34K(+91%)

SPIB3.7%

+33K(+12%)

SCHG1.8%

+32K(+23%)

SBSW0.3%

+25K(+87%)

MUFG0.3%

+23K(+85%)

CX0.2%

+21K(+78%)

IGIB3.7%

+21K(+12%)

Decreased

GLW15.9%

-447,916(-58%)

RSPR0.1%

-18,716(-71%)

O0.8%

-8,493(-20%)

AMZN0.8%

-8,440(-45%)

SCHD2.8%

-7,867(-3%)

REZ0.4%

-7,867(-35%)

APH0.2%

-6,467(-57%)

COWZ4.0%

-6,335(-3%)

SCHW0.1%

-5,970(-57%)

SUI0.4%

-5,378(-37%)

Exited

-2,000

-35,039

-4,000

-20,000

-7,988

-2,181

-13,500

-2,675

-16,029

-40,805

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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