Matters Capital

Matters Capital as of June 30, 2026

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 14k 736.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.4 $9.2M 32k 290.62
Calamos Etf Tr Autoc Incom Etf (CAIE) 5.2 $7.5M 276k 27.21
Advanced Micro Devices (AMD) 4.9 $7.0M 12k 580.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $6.0M 8.1k 746.77
Ishares Tr Core Msci Eafe (IEFA) 4.2 $5.9M 62k 96.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.1 $5.9M 12k 477.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.8 $5.5M 52k 105.16
Asml Hldg Nv N Y Registry Shs (ASML) 3.3 $4.7M 2.4k 1989.44
Alphabet Cap Stk Cl A (GOOGL) 3.3 $4.7M 13k 357.38
Ishares Tr Hdg Msci Eafe (HEFA) 3.2 $4.5M 96k 46.92
NVIDIA Corporation (NVDA) 3.0 $4.3M 22k 200.09
Barrick Mng Corp Com Shs (B) 2.7 $3.8M 104k 36.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.3 $3.3M 20k 170.14
Ishares Core Msci Emkt (IEMG) 2.1 $3.0M 36k 82.84
Amazon (AMZN) 2.0 $2.9M 12k 238.34
Eli Lilly & Co. (LLY) 2.0 $2.8M 2.4k 1199.43
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $2.6M 16k 164.60
Microsoft Corporation (MSFT) 1.8 $2.6M 6.9k 373.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $2.5M 35k 72.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.1M 28k 74.90
Ishares Tr 0-3 Mth Treasury (SGOV) 1.5 $2.1M 21k 100.67
Meta Platforms Cl A (META) 1.4 $2.1M 3.6k 563.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.0M 4.0k 500.39
Ishares Tr National Mun Etf (MUB) 1.3 $1.9M 18k 107.62
Oracle Corporation (ORCL) 1.3 $1.9M 13k 146.55
Uber Technologies (UBER) 1.2 $1.7M 24k 72.16
Hca Holdings (HCA) 1.2 $1.7M 4.4k 389.89
Constellation Energy (CEG) 1.1 $1.6M 6.3k 248.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.5M 2.3k 686.93
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.5M 80k 19.12
Netflix (NFLX) 1.0 $1.4M 20k 71.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $1.4M 12k 121.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.3M 8.8k 146.41
Metropcs Communications (TMUS) 0.8 $1.2M 7.1k 167.73
Allstate Corporation (ALL) 0.8 $1.2M 4.9k 237.94
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 12k 98.98
Lam Research Corp Com New (LRCX) 0.7 $1.0M 2.3k 433.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $988k 30k 33.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $944k 13k 71.25
Apple (AAPL) 0.7 $941k 3.3k 289.40
Dell Technologies CL C (DELL) 0.6 $885k 2.1k 431.46
Celestica (CLS) 0.6 $796k 2.2k 364.80
Visa Com Cl A (V) 0.6 $791k 2.3k 343.09
Abbott Laboratories (ABT) 0.5 $694k 7.7k 90.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $608k 7.4k 82.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $527k 1.7k 303.12
Caterpillar (CAT) 0.3 $494k 464.00 1064.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $443k 1.5k 302.97
Eaton Corp SHS (ETN) 0.3 $430k 1.0k 426.12
United Rentals (URI) 0.3 $427k 377.00 1132.89
Broadcom (AVGO) 0.3 $423k 1.1k 377.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $363k 4.5k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $353k 953.00 370.04
Palo Alto Networks (PANW) 0.2 $323k 946.00 341.02
Marathon Petroleum Corp (MPC) 0.2 $317k 1.2k 255.67
Vertiv Holdings Com Cl A (VRT) 0.2 $310k 925.00 334.82
salesforce (CRM) 0.2 $303k 1.9k 156.66
Crowdstrike Hldgs Cl A (CRWD) 0.2 $299k 392.00 763.14
Barclays Adr (BCS) 0.2 $291k 11k 26.86
Banco Santander Sa Adr (SAN) 0.2 $290k 21k 13.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $276k 286.00 963.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $270k 11k 25.06
Marvell Technology (MRVL) 0.2 $256k 860.00 297.89
Cardinal Health (CAH) 0.2 $251k 1.1k 237.56
Astera Labs (ALAB) 0.2 $241k 498.00 483.02
Quanta Services (PWR) 0.2 $226k 314.00 720.04
Kla Corp Com New (KLAC) 0.2 $223k 740.00 301.71
Adobe Systems Incorporated (ADBE) 0.2 $219k 1.1k 205.02
Palantir Technologies Cl A (PLTR) 0.2 $219k 1.9k 116.69
Synchrony Financial (SYF) 0.1 $214k 2.8k 76.05
Morgan Stanley Com New (MS) 0.1 $209k 998.00 209.04
International Business Machines (IBM) 0.1 $208k 740.00 281.21
Cummins (CMI) 0.1 $208k 291.00 713.21
Banco Bradesco S A Sponsored Adr (BBDO) 0.1 $95k 32k 3.00