Matters Capital

Matters Capital as of March 31, 2026

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