Matters Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Matters Capital LLC reported 65 stock positions worth $122.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 7.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002110838
- Portfolio Value
- $122.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000468 ↗ filed Feb 17, 2026
Holdings Value
Holdings 65 stocks · $122.2M
| QQQ Invesco QQQ Trust Series 1 | 7.35% | 14,622 | $9.0M | — |
| IWY iShares Russell Top 200 Grow | 7.18% | 31,682 | $8.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 8,097 | $5.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 4.48% | 61,116 | $5.5M | — |
| IWX iShares Russell Top 200 Valu | 3.92% | 52,181 | $4.8M | — |
| B Barrick Mining Corp. | 3.69% | 103,461 | $4.5M | — |
| NVDA Nvidia Corp. | 3.66% | 23,959 | $4.5M | — |
| GOOGL Alphabet Inc. Class A | 3.35% | 13,090 | $4.1M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 3.26% | 96,271 | $4.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.05% | 12,275 | $3.7M | — |
| AMD Advanced Micro Devices | 2.82% | 16,094 | $3.4M | — |
| MSFT Microsoft Corp. | 2.72% | 6,872 | $3.3M | — |
| ASML ASML Holding NV-NY Reg SHS | 2.35% | 2,686 | $2.9M | — |
| AMZN Amazon.com Inc. | 2.26% | 11,960 | $2.8M | — |
| XMMO Invesco S&P Midcap Momentum | 2.21% | 19,497 | $2.7M | — |
| LLY Eli Lilly & Co. | 2.09% | 2,374 | $2.6M | — |
| ORCL Oracle Corp. | 2.08% | 13,063 | $2.5M | — |
| META Meta Platforms Inc. Class A | 1.97% | 3,645 | $2.4M | — |
| CEG Constellation Energy | 1.82% | 6,284 | $2.2M | — |
| IWS iShares Russell Mid-Cap Valu | 1.81% | 15,714 | $2.2M | — |
| SGOV iShares 0-3 Month Treasury B | 1.80% | 21,957 | $2.2M | — |
| JQUA JPMorgan US Quality Factor | 1.79% | 34,592 | $2.2M | — |
| IEMG iShares Core MSCI Emerging | 1.75% | 31,786 | $2.1M | — |
| HCA HCA Healthcare Inc. | 1.68% | 4,401 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 4,033 | $2.0M | — |
| SPLV Invesco S&P 500 Low Volatili | 1.66% | 28,371 | $2.0M | — |
| UBER Uber Technologies Inc. | 1.59% | 23,835 | $1.9M | — |
| MUB iShares National Muni Bond E | 1.55% | 17,680 | $1.9M | — |
| NFLX Netflix Inc. | 1.54% | 20,030 | $1.9M | — |
| ABT Abbott Laboratories | 1.37% | 13,372 | $1.7M | — |
| TMUS T-Mobile US Inc. | 1.19% | 7,131 | $1.4M | — |
| ALL Allstate Corp. | 1.15% | 6,754 | $1.4M | — |
| IBIT iShares Bitcoin Trust ETF | 1.08% | 26,673 | $1.3M | — |
| ET Energy Transfer LP | 1.08% | 80,271 | $1.3M | — |
| ADBE Adobe Inc. | 1.08% | 3,768 | $1.3M | — |
| CRM Salesforce Inc. | 0.99% | 4,550 | $1.2M | — |
| IWP iShares Russell Mid-Cap Grow | 0.98% | 8,777 | $1.2M | — |
| VTWO Vanguard Russell 2000 ETF | 0.94% | 11,564 | $1.2M | — |
| PGR Progressive Corp. | 0.80% | 4,269 | $972K | — |
| AAPL Apple Inc. | 0.72% | 3,250 | $884K | — |
| AGG iShares Core U.S. Aggregate | 0.70% | 8,585 | $857K | — |
| V Visa Inc. Class A | 0.66% | 2,306 | $809K | — |
| CLS Celestica Inc. | 0.53% | 2,182 | $645K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 7,377 | $572K | — |
| FISV Fiserv Inc. | 0.33% | 6,072 | $408K | — |
| LRCX Lam Research Corp. | 0.32% | 2,310 | $395K | — |
| AVGO Broadcom Inc. | 0.32% | 1,120 | $388K | — |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 1,875 | $333K | — |
| ETN Eaton Corp. PLC | 0.26% | 1,010 | $322K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 953 | $320K | — |
| URI United Rentals Inc. | 0.25% | 377 | $305K | — |
| BCS Barclays PLC-Spons ADR | 0.22% | 10,506 | $267K | — |
| FICO Fair Isaac Corp. | 0.21% | 154 | $260K | — |
| DELL Dell Technologies -C | 0.21% | 2,051 | $258K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.21% | 10,786 | $251K | — |
| CAT Caterpillar Inc. | 0.20% | 431 | $247K | — |
| ADSK Autodesk Inc. | 0.20% | 830 | $246K | — |
| SAN Banco Santander SA-Spon ADR | 0.20% | 20,726 | $243K | — |
| SYF Synchrony Financial | 0.19% | 2,811 | $235K | — |
| NOW ServiceNow Inc. | 0.19% | 1,495 | $229K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 740 | $219K | — |
| CAH Cardinal Health Inc. | 0.18% | 1,056 | $217K | — |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 1,446 | $212K | — |
| MPC Marathon Petroleum Corp. | 0.17% | 1,240 | $202K | — |
| BBDO Banco Bradesco-ADR | 0.07% | 31,504 | $90K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.