Institutional
MATTERS CAPITAL LLC
CIK 0002110838
$112.8M
Reported AUM
64
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · MATTERS CAPITAL LLC · Q1 2026
AI · grounded in 13F
MATTERS CAPITAL LLC closed its position in QQQ, reducing exposure by $8.98M. The fund established new positions in VOO with an investment of $1.17M and VEA totaling $727,564. Additionally, the fund increased its holdings in PGR by 94.28% and ALL by 28.13%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $288.04 | -3.23% | 22.21% | 89.46% | $7.9M | 6.99% | +3 | +0.0% |
| 2 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $5.6M | 4.93% | +292 | +0.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $5.3M | 4.67% | −1 | −0.0% |
| 4 | IWX | ISHARES TR | $103.00 | -1.90% | 26.82% | 68.86% | $4.8M | 4.29% | +22 | +0.0% |
| 5 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $4.2M | 3.74% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.2M | 3.70% | +5 | +0.0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $4.1M | 3.68% | — | HELD |
| 8 | HEFA | ISHARES TR | $45.27 | 0.60% | 23.40% | 87.66% | $4.1M | 3.63% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.8M | 3.34% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $3.5M | 3.14% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $3.3M | 2.90% | — | HELD |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | 30.55% | 99.80% | $2.8M | 2.51% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.5M | 2.25% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.5M | 2.21% | +2 | +0.0% |
| 15 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $2.5M | 2.20% | +3,799 | +12.0% |
| 16 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $2.3M | 2.03% | +32 | +0.2% |
| 17 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $2.2M | 1.96% | +38 | +0.2% |
| 18 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.2M | 1.94% | — | HELD |
| 19 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | 18.59% | 76.96% | $2.1M | 1.88% | — | HELD |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.1M | 1.85% | — | HELD |
| 21 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $2.1M | 1.85% | — | HELD |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | 2.94% | 29.06% | $2.1M | 1.84% | — | HELD |
| 23 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $1.9M | 1.72% | +5,500 | +41.1% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 1.71% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $1.9M | 1.71% | — | HELD |
| 26 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $1.9M | 1.66% | — | HELD |
| 27 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $1.9M | 1.66% | −315 | −2.4% |
| 28 | ALL | ALLSTATE CORP | — | — | 8.89% | 91.62% | $1.8M | 1.59% | +1,900 | +28.1% |
| 29 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $1.8M | 1.56% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $1.7M | 1.52% | — | HELD |
| 31 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.6M | 1.46% | +4,025 | +94.3% |
| 32 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.5M | 1.37% | — | HELD |
| 33 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.5M | 1.33% | — | HELD |
| 34 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.2M | 1.08% | +1,250 | +33.2% |
| 35 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.2M | 1.03% | +1,953 | NEW |
| 36 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $1.2M | 1.03% | +31 | +0.3% |
| 37 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.1M | 1.01% | +2,844 | +33.1% |
| 38 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $1.1M | 1.00% | +16 | +0.2% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $1.0M | 0.91% | — | HELD |
| 40 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $849K | 0.75% | — | HELD |
| 41 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $825K | 0.73% | — | HELD |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $728K | 0.64% | +11,354 | NEW |
| 43 | V | VISA INC | $323.57 | 1.06% | — | — | $697K | 0.62% | — | HELD |
| 44 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $678K | 0.60% | +6,072 | +100.0% |
| 45 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $615K | 0.54% | — | HELD |
| 46 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $578K | 0.51% | — | HELD |
| 47 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $494K | 0.44% | — | HELD |
| 48 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $411K | 0.36% | +1,570 | NEW |
| 49 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $361K | 0.32% | — | HELD |
| 50 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $347K | 0.31% | — | HELD |
| 51 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $337K | 0.30% | — | HELD |
| 52 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $329K | 0.29% | +33 | +7.7% |
| 53 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $312K | 0.28% | +1,085 | NEW |
| 54 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $306K | 0.27% | — | HELD |
| 55 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $303K | 0.27% | — | HELD |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $300K | 0.27% | +1,262 | NEW |
| 57 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $283K | 0.25% | +713 | NEW |
| 58 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $275K | 0.24% | — | HELD |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $274K | 0.24% | — | HELD |
| 60 | SAN | BANCO SANTANDER SA | $12.25 | 0.82% | — | — | $234K | 0.21% | — | HELD |
| 61 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $22.22 | -2.67% | — | — | $234K | 0.21% | — | HELD |
| 62 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $232K | 0.21% | +925 | NEW |
| 63 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $223K | 0.20% | — | HELD |
| 64 | BBDO | BANCO BRADESCO S A | $2.92 | 0.34% | — | — | $104K | 0.09% | — | HELD |
| 65 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −14,622 | EXITED |
| 66 | BCS | BARCLAYS PLC | $24.27 | -2.96% | — | — | — | — | −10,506 | EXITED |
| 67 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | — | — | −154 | EXITED |
| 68 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | — | — | −830 | EXITED |
| 69 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | — | — | — | — | −2,811 | EXITED |
| 70 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −1,495 | EXITED |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −740 | EXITED |
| 72 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | — | — | −1,446 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000836. 13F discloses long positions only — shorts, foreign equities, and options are excluded.