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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $276.38 | 0.85% | 9.36% | 72.99% | $7.9M | 6.99% | — | HELD |
| 2 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $5.6M | 4.93% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $5.3M | 4.67% | — | HELD |
| 4 | IWX | ISHARES TR | $110.23 | 0.74% | 34.60% | 77.58% | $4.8M | 4.29% | — | HELD |
| 5 | B | BARRICK MNG CORP | $36.72 | -2.60% | 80.45% | 113.85% | $4.2M | 3.74% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $4.2M | 3.70% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $4.1M | 3.68% | — | HELD |
| 8 | HEFA | ISHARES TR | $46.45 | -0.75% | 31.39% | 91.43% | $4.1M | 3.63% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $3.8M | 3.34% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1629.00 | -1.36% | 140.98% | 107.78% | $3.5M | 3.14% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $3.3M | 2.90% | — | HELD |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | $154.29 | 0.22% | 20.46% | 83.85% | $2.8M | 2.51% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $2.5M | 2.25% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $2.5M | 2.21% | — | HELD |
| 15 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $2.5M | 2.20% | — | HELD |
| 16 | IWS | ISHARES TR | $167.05 | -0.33% | 27.70% | 53.82% | $2.3M | 2.03% | — | HELD |
| 17 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $2.2M | 1.96% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $2.2M | 1.94% | — | HELD |
| 19 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.22 | 0.08% | 22.11% | 78.90% | $2.1M | 1.88% | — | HELD |
| 20 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $2.1M | 1.85% | — | HELD |
| 21 | HCA | HCA HEALTHCARE INC | $402.58 | 1.72% | 11.63% | 63.15% | $2.1M | 1.85% | — | HELD |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | $76.23 | -0.20% | 7.29% | 31.37% | $2.1M | 1.84% | — | HELD |
| 23 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | -15.36% | -8.15% | $1.9M | 1.72% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 1.71% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $1.9M | 1.71% | — | HELD |
| 26 | MUB | ISHARES TR | $105.64 | -0.11% | 4.60% | 3.08% | $1.9M | 1.66% | — | HELD |
| 27 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $1.9M | 1.66% | — | HELD |
| 28 | ALL | ALLSTATE CORP | $264.08 | -0.49% | 35.52% | 119.89% | $1.8M | 1.59% | — | HELD |
| 29 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | -22.25% | 492.61% | $1.8M | 1.56% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | -19.56% | 78.62% | $1.7M | 1.52% | — | HELD |
| 31 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $1.6M | 1.46% | — | HELD |
| 32 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $1.5M | 1.37% | — | HELD |
| 33 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $1.5M | 1.33% | — | HELD |
| 34 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $1.2M | 1.08% | — | HELD |
| 35 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $1.2M | 1.03% | — | HELD |
| 36 | VTWO | VANGUARD SCOTTSDALE FDS | $117.73 | -0.42% | — | — | $1.2M | 1.03% | — | HELD |
| 37 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $1.1M | 1.01% | — | HELD |
| 38 | IWP | ISHARES TR | $137.03 | -0.33% | — | — | $1.1M | 1.00% | — | HELD |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | — | — | $1.0M | 0.91% | — | HELD |
| 40 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $849K | 0.75% | — | HELD |
| 41 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $825K | 0.73% | — | HELD |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $728K | 0.64% | — | HELD |
| 43 | V | VISA INC | $366.16 | -0.03% | — | — | $697K | 0.62% | — | HELD |
| 44 | FISV | FISERV INC | $53.94 | -0.24% | — | — | $678K | 0.60% | — | HELD |
| 45 | CLS | CELESTICA INC | $331.44 | -6.00% | — | — | $615K | 0.54% | — | HELD |
| 46 | SCZ | ISHARES TR | $83.90 | -0.56% | — | — | $578K | 0.51% | — | HELD |
| 47 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $494K | 0.44% | — | HELD |
| 48 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $411K | 0.36% | — | HELD |
| 49 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $361K | 0.32% | — | HELD |
| 50 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $347K | 0.31% | — | HELD |
| 51 | DELL | DELL TECHNOLOGIES INC | $405.06 | 0.06% | — | — | $337K | 0.30% | — | HELD |
| 52 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $329K | 0.29% | — | HELD |
| 53 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | — | — | $312K | 0.28% | — | HELD |
| 54 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $306K | 0.27% | — | HELD |
| 55 | MPC | MARATHON PETE CORP | $316.54 | 0.78% | — | — | $303K | 0.27% | — | HELD |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | — | — | $300K | 0.27% | — | HELD |
| 57 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | — | — | $283K | 0.25% | — | HELD |
| 58 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $275K | 0.24% | — | HELD |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $274K | 0.24% | — | HELD |
| 60 | SAN | BANCO SANTANDER SA | $14.10 | -0.07% | — | — | $234K | 0.21% | — | HELD |
| 61 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.95 | 1.27% | — | — | $234K | 0.21% | — | HELD |
| 62 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $232K | 0.21% | — | HELD |
| 63 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | — | — | $223K | 0.20% | — | HELD |
| 64 | BBDO | BANCO BRADESCO S A | $3.44 | 6.50% | — | — | $104K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000836. 13F discloses long positions only — shorts, foreign equities, and options are excluded.