Matters Capital
Latest statistics and disclosures from Matters Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWY, CAIE, AMD, SPY, and represent 27.86% of Matters Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$10M), CAIE (+$7.5M), PANW, CRWD, BCS, VO, STX, MRVL, ALAB, PWR.
- Started 14 new stock positions in MS, KLAC, CRWD, QQQ, PANW, BCS, MRVL, STX, IBM, ALAB. CMI, PWR, CAIE, SYF.
- Reduced shares in these 10 stocks: AMD, PGR, ABT, ALL, ADBE, FISV, ASML, NVDA, CRM, SNPS.
- Sold out of its positions in FISV, PGR, SNPS.
- Matters Capital was a net buyer of stock by $12M.
- Matters Capital has $143M in assets under management (AUM), dropping by 26.67%.
- Central Index Key (CIK): 0002110838
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Portfolio Holdings for Matters Capital
Matters Capital holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $10M | NEW | 14k | 736.41 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.4 | $9.2M | 32k | 290.62 |
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| Calamos Etf Tr Autoc Incom Etf (CAIE) | 5.2 | $7.5M | NEW | 276k | 27.21 |
|
| Advanced Micro Devices (AMD) | 4.9 | $7.0M | -24% | 12k | 580.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $6.0M | 8.1k | 746.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $5.9M | 62k | 96.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $5.9M | 12k | 477.57 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 3.8 | $5.5M | 52k | 105.16 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.3 | $4.7M | -11% | 2.4k | 1989.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.7M | 13k | 357.38 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 3.2 | $4.5M | 96k | 46.92 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.3M | -10% | 22k | 200.09 |
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| Barrick Mng Corp Com Shs (B) | 2.7 | $3.8M | 104k | 36.76 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.3 | $3.3M | 20k | 170.14 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $3.0M | 36k | 82.84 |
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| Amazon (AMZN) | 2.0 | $2.9M | 12k | 238.34 |
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| Eli Lilly & Co. (LLY) | 2.0 | $2.8M | 2.4k | 1199.43 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.8 | $2.6M | 16k | 164.60 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 6.9k | 373.02 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.7 | $2.5M | 35k | 72.28 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.5 | $2.1M | 28k | 74.90 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.5 | $2.1M | -5% | 21k | 100.67 |
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| Meta Platforms Cl A (META) | 1.4 | $2.1M | 3.6k | 563.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.0M | 4.0k | 500.39 |
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| Ishares Tr National Mun Etf (MUB) | 1.3 | $1.9M | 18k | 107.62 |
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| Oracle Corporation (ORCL) | 1.3 | $1.9M | 13k | 146.55 |
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| Uber Technologies (UBER) | 1.2 | $1.7M | 24k | 72.16 |
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| Hca Holdings (HCA) | 1.2 | $1.7M | 4.4k | 389.89 |
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| Constellation Energy (CEG) | 1.1 | $1.6M | 6.3k | 248.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.5M | +15% | 2.3k | 686.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.5M | 80k | 19.12 |
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| Netflix (NFLX) | 1.0 | $1.4M | 20k | 71.40 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $1.4M | 12k | 121.42 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.3M | 8.8k | 146.41 |
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| Metropcs Communications (TMUS) | 0.8 | $1.2M | 7.1k | 167.73 |
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| Allstate Corporation (ALL) | 0.8 | $1.2M | -43% | 4.9k | 237.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.1M | 12k | 98.98 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $1.0M | 2.3k | 433.33 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $988k | +11% | 30k | 33.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $944k | +16% | 13k | 71.25 |
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| Apple (AAPL) | 0.7 | $941k | 3.3k | 289.40 |
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| Dell Technologies CL C (DELL) | 0.6 | $885k | 2.1k | 431.46 |
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| Celestica (CLS) | 0.6 | $796k | 2.2k | 364.80 |
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| Visa Com Cl A (V) | 0.6 | $791k | 2.3k | 343.09 |
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| Abbott Laboratories (ABT) | 0.5 | $694k | -59% | 7.7k | 90.74 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $608k | 7.4k | 82.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $527k | +10% | 1.7k | 303.12 |
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| Caterpillar (CAT) | 0.3 | $494k | 464.00 | 1064.90 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $443k | +15% | 1.5k | 302.97 |
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| Eaton Corp SHS (ETN) | 0.3 | $430k | 1.0k | 426.12 |
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| United Rentals (URI) | 0.3 | $427k | 377.00 | 1132.89 |
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| Broadcom (AVGO) | 0.3 | $423k | 1.1k | 377.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $363k | +315% | 4.5k | 80.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $353k | 953.00 | 370.04 |
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| Palo Alto Networks (PANW) | 0.2 | $323k | NEW | 946.00 | 341.02 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $317k | 1.2k | 255.67 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $310k | 925.00 | 334.82 |
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| salesforce (CRM) | 0.2 | $303k | -57% | 1.9k | 156.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $299k | NEW | 392.00 | 763.14 |
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| Barclays Adr (BCS) | 0.2 | $291k | NEW | 11k | 26.86 |
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| Banco Santander Sa Adr (SAN) | 0.2 | $290k | 21k | 13.80 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $276k | NEW | 286.00 | 963.74 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $270k | 11k | 25.06 |
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| Marvell Technology (MRVL) | 0.2 | $256k | NEW | 860.00 | 297.89 |
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| Cardinal Health (CAH) | 0.2 | $251k | 1.1k | 237.56 |
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| Astera Labs (ALAB) | 0.2 | $241k | NEW | 498.00 | 483.02 |
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| Quanta Services (PWR) | 0.2 | $226k | NEW | 314.00 | 720.04 |
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| Kla Corp Com New (KLAC) | 0.2 | $223k | NEW | 740.00 | 301.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $219k | -78% | 1.1k | 205.02 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $219k | 1.9k | 116.69 |
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| Synchrony Financial (SYF) | 0.1 | $214k | NEW | 2.8k | 76.05 |
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| Morgan Stanley Com New (MS) | 0.1 | $209k | NEW | 998.00 | 209.04 |
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| International Business Machines (IBM) | 0.1 | $208k | NEW | 740.00 | 281.21 |
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| Cummins (CMI) | 0.1 | $208k | NEW | 291.00 | 713.21 |
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| Banco Bradesco S A Sponsored Adr (BBDO) | 0.1 | $95k | 32k | 3.00 |
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Past Filings by Matters Capital
SEC 13F filings are viewable for Matters Capital going back to 2026
- Matters Capital 2026 Q2 filed Aug. 12, 2026
- Matters Capital 2026 Q1 filed May 12, 2026