MATTERS CAPITAL LLC
13F Reported Value
ⓘ$142.9M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MATTERS CAPITAL LLC disclosed 75 positions worth $142.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.0% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 3 — including a new stake in $QQQ and a full exit from $PGR. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from MATTERS CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2110838.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.1M13,650 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$9.2M31,688 shCALAMOS ETF TR - AUTOC INCOM ETF
—Quality
$7.5M275,500 sh- 79.8
Quality
$7.0M12,076 sh - —
Quality
$6.0M8,096 sh ISHARES TR - CORE MSCI EAFE
—Quality
$5.9M61,518 sh- $5.9M12,275 sh
ISHARES TR - RUS TP200 VL ETF
—Quality
$5.5M52,223 sh- —
Quality
$4.7M2,378 sh - 78.2
Quality
$4.7M13,081 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.1M | 13,650 |
| ISHARES TR - RUS TP200 GR ETF | — | $9.2M | 31,688 |
| CALAMOS ETF TR - AUTOC INCOM ETF | — | $7.5M | 275,500 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.0M | 12,076 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.0M | 8,096 |
| ISHARES TR - CORE MSCI EAFE | — | $5.9M | 61,518 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.9M | 12,275 |
| ISHARES TR - RUS TP200 VL ETF | — | $5.5M | 52,223 |
 ASML HOLDING NV$ASML | — | $4.7M | 2,378 |
 Alphabet Inc.$GOOG | 78.2 | $4.7M | 13,081 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATTERS CAPITAL LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$69.1M
Technology
$35.8M
Financials
$12.1M
Industrials
$7.7M
Healthcare
$5.3M
Materials
$3.8M
Consumer Discretionary
$2.9M
Communication Services
$2.6M
Full Holdings — MATTERS CAPITAL LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.1M | 7.0% | NEW | — |
| 2 | — | ISHARES TR - RUS TP200 GR ETF | $9.2M | 6.4% | +0% | — |
| 3 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $7.5M | 5.3% | NEW | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 4.9% | -25% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 4.2% | +0% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $5.9M | 4.2% | +0% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 4.1% | +0% | — |
| 8 | — | ISHARES TR - RUS TP200 VL ETF | $5.5M | 3.8% | +0% | — |
| 9 | $ASML | ASML HOLDING NV | $4.7M | 3.3% | -11% | — |
| 10 | $GOOG | Alphabet Inc. | $4.7M | 3.3% | -0% | 78.2 |
| 11 | — | ISHARES TR - HDG MSCI EAFE | $4.5M | 3.2% | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $4.3M | 3.0% | -10% | 85.9 |
| 13 |  $B | BARRICK MINING CORP | $3.8M | 2.7% | +0% | 69.6 |
| 14 |  $IVZ | Invesco Ltd. | $3.3M | 2.3% | +0% | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $3.0M | 2.1% | +2% | — |
| 16 |  $AMZN | AMAZON COM INC | $2.9M | 2.0% | +0% | 68.7 |
| 17 |  $LLY | ELI LILLY & Co | $2.8M | 2.0% | +0% | 87.5 |
| 18 | — | ISHARES TR - RUS MDCP VAL ETF | $2.6M | 1.8% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.6M | 1.8% | +0% | 79.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.5M | 1.8% | +0% | — |
| 21 | $IVZ | Invesco Ltd. | $2.1M | 1.5% | +0% | — |
| 22 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 1.5% | -6% | — |
| 23 |  $META | Meta Platforms, Inc. | $2.1M | 1.4% | +0% | 79.6 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.4% | +0% | 73.8 |
| 25 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 1.3% | +0% | — |
| 26 |  $ORCL | ORACLE CORP | $1.9M | 1.3% | +0% | 66.2 |
| 27 |  $UBER | Uber Technologies, Inc | $1.7M | 1.2% | +0% | 73.5 |
| 28 |  $HCA | HCA Healthcare, Inc. | $1.7M | 1.2% | +0% | 68.9 |
| 29 |  $CEG | Constellation Energy Corp | $1.6M | 1.1% | +0% | 59.4 |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 1.1% | +15% | — |
| 31 |  $ET | Energy Transfer LP | $1.5M | 1.1% | +0% | 64.4 |
| 32 |  $NFLX | NETFLIX INC | $1.4M | 1.0% | +0% | 78.8 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.4M | 1.0% | +0% | — |
| 34 | — | ISHARES TR - RUS MD CP GR ETF | $1.3M | 0.9% | +0% | — |
| 35 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.8% | +0% | 69.1 |
| 36 |  $ALL | ALLSTATE CORP | $1.2M | 0.8% | -44% | 78.5 |
| 37 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.8% | +1% | — |
| 38 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.7% | +0% | 79.4 |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $987,814 | 0.7% | +11% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $944,348 | 0.7% | +17% | — |
| 41 |  $AAPL | Apple Inc. | $940,537 | 0.7% | +0% | 76.4 |
| 42 |  $DELL | Dell Technologies Inc. | $884,924 | 0.6% | +0% | 71.2 |
| 43 |  $CLS | CELESTICA INC | $795,994 | 0.6% | +0% | 69.8 |
| 44 |  $V | VISA INC. | $791,166 | 0.6% | +0% | 82.9 |
| 45 |  $ABT | ABBOTT LABORATORIES | $694,342 | 0.5% | -59% | 65.5 |
| 46 | — | ISHARES TR - EAFE SML CP ETF | $607,699 | 0.4% | +0% | — |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $527,429 | 0.4% | +11% | — |
| 48 |  $CAT | CATERPILLAR INC | $494,114 | 0.3% | +0% | 66.5 |
| 49 | $IVZ | Invesco Ltd. | $442,942 | 0.3% | +16% | — |
| 50 |  $ETN | Eaton Corp plc | $430,381 | 0.3% | +0% | — |
| 51 |  $URI | UNITED RENTALS, INC. | $427,100 | 0.3% | +0% | 63.9 |
| 52 |  $AVGO | Broadcom Inc. | $423,080 | 0.3% | +0% | 84.5 |
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | $363,371 | 0.3% | +316% | — |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $352,648 | 0.3% | +0% | — |
| 55 |  $PANW | Palo Alto Networks Inc | $322,605 | 0.2% | NEW | 65.5 |
| 56 |  $MPC | Marathon Petroleum Corp | $317,031 | 0.2% | +0% | 61 |
| 57 |  $VRT | Vertiv Holdings Co | $309,708 | 0.2% | +0% | 81 |
| 58 |  $CRM | Salesforce, Inc. | $303,294 | 0.2% | -57% | 77 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $299,151 | 0.2% | NEW | 67.7 |
| 60 |  $BCS | BARCLAYS PLC | $291,136 | 0.2% | NEW | — |
| 61 |  $SAN | Banco Santander, S.A. | $290,366 | 0.2% | +2% | — |
| 62 |  $STX | Seagate Technology Holdings plc | $275,629 | 0.2% | NEW | — |
| 63 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $270,297 | 0.2% | +0% | — |
| 64 |  $MRVL | Marvell Technology, Inc. | $256,185 | 0.2% | NEW | 76.5 |
| 65 |  $CAH | CARDINAL HEALTH INC | $250,863 | 0.2% | +0% | 62.4 |
| 66 |  $ALAB | Astera Labs, Inc. | $240,544 | 0.2% | NEW | 75.1 |
| 67 |  $PWR | QUANTA SERVICES, INC. | $226,093 | 0.2% | NEW | 72.1 |
| 68 |  $KLAC | KLA CORP | $223,265 | 0.2% | NEW | 78.6 |
| 69 |  $ADBE | ADOBE INC. | $218,961 | 0.1% | -79% | 77.6 |
| 70 |  $PLTR | Palantir Technologies Inc. | $218,797 | 0.1% | +0% | 84.6 |
| 71 |  $SYF | Synchrony Financial | $213,777 | 0.1% | NEW | 64 |
| 72 |  $MS | MORGAN STANLEY | $208,622 | 0.1% | NEW | 75.8 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $208,095 | 0.1% | NEW | 70 |
| 74 |  $CMI | CUMMINS INC | $207,544 | 0.1% | NEW | 58.1 |
| 75 | — | BANCO BRADESCO S A - SPONSORED ADR | $94,512 | 0.1% | +0% | — |
New Positions (14)
$QQQ INVESCO QQQ TRUST, SERIES 1$10.1M$PANW Palo Alto Networks Inc$322,605$CRWD CrowdStrike Holdings, Inc.$299,151$BCS BARCLAYS PLC$291,136$STX Seagate Technology Holdings plc$275,629$MRVL Marvell Technology, Inc.$256,185$ALAB Astera Labs, Inc.$240,544$PWR QUANTA SERVICES, INC.$226,093$KLAC KLA CORP$223,265$SYF Synchrony Financial$213,777$MS MORGAN STANLEY$208,622$IBM INTERNATIONAL BUSINESS MACHINES CORP$208,095$CMI CUMMINS INC$207,544
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