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Matters Capital

Latest statistics and disclosures from Matters Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110838

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Positions held by Matters Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Matters Capital

Matters Capital holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.0	$7.9M	32k	248.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.9	$5.6M	61k	90.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.7	$5.3M	8.1k	650.34	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	4.3	$4.8M	52k	92.67	View chart
Barrick Mng Corp Com Shs (B)	3.7	$4.2M	104k	40.74	View chart
NVIDIA Corporation (NVDA)	3.7	$4.2M	24k	174.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	3.7	$4.1M	12k	337.95	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	3.6	$4.1M	96k	42.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$3.8M	13k	287.55	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	3.1	$3.5M	2.7k	1320.83	View chart
Advanced Micro Devices (AMD)	2.9	$3.3M	16k	203.43	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.5	$2.8M	20k	145.02	View chart
Microsoft Corporation (MSFT)	2.3	$2.5M	6.9k	370.17	View chart
Amazon (AMZN)	2.2	$2.5M	12k	208.27	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$2.5M	36k	69.75	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.0	$2.3M	16k	145.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$2.2M	22k	100.66	View chart
Eli Lilly & Co. (LLY)	1.9	$2.2M	2.4k	919.77	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.9	$2.1M	35k	61.32	View chart
Meta Platforms Cl A (META)	1.8	$2.1M	3.6k	572.13	View chart
Hca Holdings (HCA)	1.8	$2.1M	4.4k	473.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.8	$2.1M	28k	73.14	View chart
Abbott Laboratories (ABT)	1.7	$1.9M	19k	102.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$1.9M	4.0k	479.20	View chart
Netflix (NFLX)	1.7	$1.9M	20k	96.15	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$1.9M	18k	106.15	View chart
Oracle Corporation (ORCL)	1.7	$1.9M	13k	147.11	View chart
Allstate Corporation (ALL)	1.6	$1.8M	8.7k	207.34	View chart
Constellation Energy (CEG)	1.6	$1.8M	6.3k	279.25	View chart
Uber Technologies (UBER)	1.5	$1.7M	24k	71.93	View chart
Progressive Corporation (PGR)	1.5	$1.6M	8.3k	198.24	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.4	$1.5M	80k	19.30	View chart
Metropcs Communications (TMUS)	1.3	$1.5M	7.1k	210.03	View chart
Adobe Systems Incorporated (ADBE)	1.1	$1.2M	5.0k	243.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.2M	2.0k	597.67	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.0	$1.2M	12k	100.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.1M	11k	99.27	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$1.1M	8.8k	128.12	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$1.0M	27k	38.42	View chart
salesforce (CRM)	0.8	$849k	4.6k	186.67	View chart
Apple (AAPL)	0.7	$825k	3.3k	253.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$728k	11k	64.08	View chart
Visa Com Cl A (V)	0.6	$697k	2.3k	302.24	View chart
Fiserv (FISV)	0.6	$678k	12k	55.80	View chart
Celestica (CLS)	0.5	$615k	2.2k	281.68	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$578k	7.4k	78.41	View chart
Lam Research Corp Com New (LRCX)	0.4	$494k	2.3k	213.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$411k	1.6k	261.92	View chart
Eaton Corp SHS (ETN)	0.3	$361k	1.0k	357.67	View chart
Broadcom (AVGO)	0.3	$347k	1.1k	309.51	View chart
Dell Technologies CL C (DELL)	0.3	$337k	2.1k	164.13	View chart
Caterpillar (CAT)	0.3	$329k	464.00	708.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$312k	1.1k	287.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$306k	953.00	320.81	View chart
Marathon Petroleum Corp (MPC)	0.3	$303k	1.2k	244.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$300k	1.3k	237.62	View chart
Synopsys (SNPS)	0.3	$283k	713.00	396.48	View chart
United Rentals (URI)	0.2	$275k	377.00	728.56	View chart
Palantir Technologies Cl A (PLTR)	0.2	$274k	1.9k	146.31	View chart
Banco Santander Sa Adr (SAN)	0.2	$234k	21k	11.28	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$234k	11k	21.66	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$232k	925.00	250.58	View chart
Cardinal Health (CAH)	0.2	$223k	1.1k	211.31	View chart
Banco Bradesco S A Sponsored Adr (BBDO)	0.1	$104k	32k	3.29	View chart

Past Filings by Matters Capital

SEC 13F filings are viewable for Matters Capital going back to 2026

Matters Capital 2026 Q1 filed May 12, 2026

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