Matters Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Matters Capital LLC reported 75 stock positions worth $142.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 6.4%) and Calamos Autocallable Inc. ETF (CAIE, 5.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 3, added to 16 and reduced 9. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Progressive (PGR).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002110838
Portfolio Value
$142.9M (Q2 2026)
SEC Filing
0001951757-26-001259 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $122.2M Q4 2025 Q1 2026: $112.8M Q1 2026 Q2 2026: $142.9M $142.9M Q2 2026

Holdings 75 stocks · $142.9M
QQQ Invesco QQQ Trust Series 1 7.03% 13,650 $10.1M New
IWY iShares Russell Top 200 Grow 6.44% 31,688 $9.2M Add +0.0%
CAIE Calamos Autocallable Inc. ETF 5.25% 275,500 $7.5M New
AMD Advanced Micro Devices 4.91% 12,076 $7.0M Reduce -25.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.23% 8,096 $6.0M No change
IEFA iShares Core MSCI Eafe ETF 4.16% 61,518 $5.9M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 4.10% 12,275 $5.9M No change
IWX iShares Russell Top 200 Valu 3.84% 52,223 $5.5M Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.31% 2,378 $4.7M Reduce -11.5%
GOOGL Alphabet Inc. Class A 3.27% 13,081 $4.7M Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 3.16% 96,271 $4.5M No change
NVDA Nvidia Corp. 3.01% 21,488 $4.3M Reduce -10.3%
B Barrick Mining Corp. 2.66% 103,461 $3.8M No change
XMMO Invesco S&P Midcap Momentum 2.32% 19,497 $3.3M No change
IEMG iShares Core MSCI Emerging 2.10% 36,262 $3.0M Add +1.9%
AMZN Amazon.com Inc. 1.99% 11,962 $2.9M No change
LLY Eli Lilly & Co. 1.99% 2,374 $2.8M No change
IWS iShares Russell Mid-Cap Valu 1.81% 15,752 $2.6M Add +0.0%
MSFT Microsoft Corp. 1.79% 6,872 $2.6M No change
JQUA JPMorgan US Quality Factor 1.75% 34,592 $2.5M No change
SPLV Invesco S&P 500 Low Volatili 1.49% 28,371 $2.1M No change
SGOV iShares 0-3 Month Treasury B 1.46% 20,698 $2.1M Reduce -5.9%
META Meta Platforms Inc. Class A 1.44% 3,645 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 1.41% 4,033 $2.0M No change
MUB iShares National Muni Bond E 1.33% 17,680 $1.9M No change
ORCL Oracle Corp. 1.31% 12,748 $1.9M No change
UBER Uber Technologies Inc. 1.20% 23,835 $1.7M No change
HCA HCA Healthcare Inc. 1.20% 4,401 $1.7M No change
CEG Constellation Energy 1.09% 6,284 $1.6M No change
VOO Vanguard S&P 500 ETF 1.08% 2,253 $1.5M Add +15.4%
ET Energy Transfer LP 1.07% 80,271 $1.5M No change
NFLX Netflix Inc. 1.00% 20,030 $1.4M No change
VTWO Vanguard Russell 2000 ETF 0.99% 11,598 $1.4M Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.90% 8,794 $1.3M Add +0.0%
TMUS T-Mobile US Inc. 0.84% 7,131 $1.2M No change
ALL Allstate Corp. 0.81% 4,854 $1.2M Reduce -43.9%
AGG iShares Core U.S. Aggregate 0.80% 11,503 $1.1M Add +0.7%
LRCX Lam Research Corp. 0.70% 2,310 $1.0M No change
IBIT iShares Bitcoin Trust ETF 0.69% 29,673 $988K Add +11.3%
VEA Vanguard Ftse Developed ETF 0.66% 13,254 $944K Add +16.7%
AAPL Apple Inc. 0.66% 3,250 $941K No change
DELL Dell Technologies -C 0.62% 2,051 $885K No change
CLS Celestica Inc. 0.56% 2,182 $796K No change
V Visa Inc. Class A 0.55% 2,306 $791K No change
ABT Abbott Laboratories 0.49% 7,652 $694K Reduce -59.5%
SCZ iShares MSCI Eafe Small-Cap 0.43% 7,387 $608K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 1,740 $527K Add +10.8%
CAT Caterpillar Inc. 0.35% 464 $494K No change
QQQM Invesco Nasdaq 100 ETF 0.31% 1,462 $443K Add +15.8%
ETN Eaton Corp. PLC 0.30% 1,010 $430K No change
URI United Rentals Inc. 0.30% 377 $427K No change
AVGO Broadcom Inc. 0.30% 1,120 $423K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 4,510 $363K Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.25% 953 $353K No change
PANW Palo Alto Networks Inc. 0.23% 946 $323K New
MPC Marathon Petroleum Corp. 0.22% 1,240 $317K No change
VRT Vertiv Holdings Co. Class A 0.22% 925 $310K No change
CRM Salesforce Inc. 0.21% 1,936 $303K Reduce -57.5%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 392 $299K New
BCS Barclays PLC-Spons ADR 0.20% 10,839 $291K New
SAN Banco Santander SA-Spon ADR 0.20% 21,041 $290K Add +1.5%
STX Seagate Technology Holdings 0.19% 286 $276K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 10,786 $270K No change
MRVL Marvell Technology Inc. 0.18% 860 $256K New
CAH Cardinal Health Inc. 0.18% 1,056 $251K No change
ALAB Astera Labs Inc. 0.17% 498 $241K New
PWR Quanta Services Inc. 0.16% 314 $226K New
KLAC KLA Corp. 0.16% 740 $223K New
ADBE Adobe Inc. 0.15% 1,068 $219K Reduce -78.7%
PLTR Palantir Technologies Inc. Class A 0.15% 1,875 $219K No change
SYF Synchrony Financial 0.15% 2,811 $214K New
MS Morgan Stanley 0.15% 998 $209K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 740 $208K New
CMI Cummins Inc. 0.15% 291 $208K New
BBDO Banco Bradesco-ADR 0.07% 31,504 $95K No change

Portfolio Sells Q1 2026 → Q2 2026
PGR Progressive Corp. Sold out 0.00% −1.46
ABT Abbott Laboratories Reduce -59.5% 0.49% −1.23
ADBE Adobe Inc. Reduce -78.7% 0.15% −0.93
ALL Allstate Corp. Reduce -43.9% 0.81% −0.78
NVDA Nvidia Corp. Reduce -10.3% 3.01% −0.70
FISV Fiserv Inc. Sold out 0.00% −0.60
CRM Salesforce Inc. Reduce -57.5% 0.21% −0.54
SGOV iShares 0-3 Month Treasury B Reduce -5.9% 1.46% −0.50
SNPS Synopsys Inc. Sold out 0.00% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.1% 3.27% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -11.5% 3.31% +0.17
AMD Advanced Micro Devices Reduce -25.0% 4.91% +2.01

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 New 7.03% +7.03
CAIE Calamos Autocallable Inc. ETF New 5.25% +5.25
PANW Palo Alto Networks Inc. New 0.23% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.21% +0.21
BCS Barclays PLC-Spons ADR New 0.20% +0.20
STX Seagate Technology Holdings New 0.19% +0.19
MRVL Marvell Technology Inc. New 0.18% +0.18
ALAB Astera Labs Inc. New 0.17% +0.17
PWR Quanta Services Inc. New 0.16% +0.16
KLAC KLA Corp. New 0.16% +0.16
SYF Synchrony Financial New 0.15% +0.15
MS Morgan Stanley New 0.15% +0.15
IBM Intl Business Machines Corp. New 0.15% +0.15
CMI Cummins Inc. New 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +15.4% 1.08% +0.05
QQQM Invesco Nasdaq 100 ETF Add +15.8% 0.31% +0.04
VEA Vanguard Ftse Developed ETF Add +16.7% 0.66% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +10.8% 0.37% +0.00
SAN Banco Santander SA-Spon ADR Add +1.5% 0.20% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.9% 0.25% −0.02
VTWO Vanguard Russell 2000 ETF Add +0.0% 0.99% −0.04
SCZ iShares MSCI Eafe Small-Cap Add +0.1% 0.43% −0.09
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.90% −0.10
IEMG iShares Core MSCI Emerging Add +1.9% 2.10% −0.10
AGG iShares Core U.S. Aggregate Add +0.7% 0.80% −0.21
IBIT iShares Bitcoin Trust ETF Add +11.3% 0.69% −0.22
IWS iShares Russell Mid-Cap Valu Add +0.0% 1.81% −0.22
IWX iShares Russell Top 200 Valu Add +0.0% 3.84% −0.44
IWY iShares Russell Top 200 Grow Add +0.0% 6.44% −0.54
IEFA iShares Core MSCI Eafe ETF Add +0.2% 4.16% −0.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$142.9MQQQ, IWY, CAIE, AMD, SPY
Q1 2026 64$112.8MIWY, IEFA, SPY, IWX, B
Q4 2025 65$122.2MQQQ, IWY, SPY, IEFA, IWX