Matters Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Matters Capital LLC reported 64 stock positions worth $112.8 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 7.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 17 and reduced 2. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002110838
Portfolio Value
$112.8M (Q1 2026)
SEC Filing
0001951757-26-000836 ↗ filed May 12, 2026

Holdings Value

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

Holdings 64 stocks · $112.8M
IWY iShares Russell Top 200 Grow 6.99% 31,685 $7.9M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 4.93% 61,408 $5.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.67% 8,096 $5.3M Reduce -0.0%
IWX iShares Russell Top 200 Valu 4.29% 52,203 $4.8M Add +0.0%
B Barrick Mining Corp. 3.74% 103,461 $4.2M No change
NVDA Nvidia Corp. 3.70% 23,964 $4.2M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 3.68% 12,275 $4.1M No change
HEFA Isha Curr Hedged MSCI Eafe 3.63% 96,271 $4.1M No change
GOOGL Alphabet Inc. Class A 3.34% 13,090 $3.8M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.14% 2,686 $3.5M No change
AMD Advanced Micro Devices 2.90% 16,094 $3.3M No change
XMMO Invesco S&P Midcap Momentum 2.51% 19,497 $2.8M No change
MSFT Microsoft Corp. 2.25% 6,872 $2.5M No change
AMZN Amazon.com Inc. 2.21% 11,962 $2.5M Add +0.0%
IEMG iShares Core MSCI Emerging 2.20% 35,585 $2.5M Add +11.9%
IWS iShares Russell Mid-Cap Valu 2.03% 15,746 $2.3M Add +0.2%
SGOV iShares 0-3 Month Treasury B 1.96% 21,995 $2.2M Add +0.2%
LLY Eli Lilly & Co. 1.94% 2,374 $2.2M No change
JQUA JPMorgan US Quality Factor 1.88% 34,592 $2.1M No change
META Meta Platforms Inc. Class A 1.85% 3,645 $2.1M No change
HCA HCA Healthcare Inc. 1.85% 4,401 $2.1M No change
SPLV Invesco S&P 500 Low Volatili 1.84% 28,371 $2.1M No change
ABT Abbott Laboratories 1.72% 18,872 $1.9M Add +41.1%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 4,033 $1.9M No change
NFLX Netflix Inc. 1.71% 20,030 $1.9M No change
MUB iShares National Muni Bond E 1.66% 17,680 $1.9M No change
ORCL Oracle Corp. 1.66% 12,748 $1.9M Reduce -2.4%
ALL Allstate Corp. 1.59% 8,654 $1.8M Add +28.1%
CEG Constellation Energy 1.56% 6,284 $1.8M No change
UBER Uber Technologies Inc. 1.52% 23,835 $1.7M No change
PGR Progressive Corp. 1.46% 8,294 $1.6M Add +94.3%
ET Energy Transfer LP 1.37% 80,271 $1.5M No change
TMUS T-Mobile US Inc. 1.33% 7,131 $1.5M No change
ADBE Adobe Inc. 1.08% 5,018 $1.2M Add +33.2%
VOO Vanguard S&P 500 ETF 1.03% 1,953 $1.2M New
VTWO Vanguard Russell 2000 ETF 1.03% 11,595 $1.2M Add +0.3%
AGG iShares Core U.S. Aggregate 1.01% 11,429 $1.1M Add +33.1%
IWP iShares Russell Mid-Cap Grow 1.00% 8,793 $1.1M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.91% 26,673 $1.0M No change
CRM Salesforce Inc. 0.75% 4,550 $849K No change
AAPL Apple Inc. 0.73% 3,250 $825K No change
VEA Vanguard Ftse Developed ETF 0.64% 11,354 $728K New
V Visa Inc. Class A 0.62% 2,306 $697K No change
FISV Fiserv Inc. 0.60% 12,144 $678K Add +100.0%
CLS Celestica Inc. 0.54% 2,182 $615K No change
SCZ iShares MSCI Eafe Small-Cap 0.51% 7,377 $578K No change
LRCX Lam Research Corp. 0.44% 2,310 $494K No change
VB Vanguard Most SM-Cap ETF-Usd 0.36% 1,570 $411K New
ETN Eaton Corp. PLC 0.32% 1,010 $361K No change
AVGO Broadcom Inc. 0.31% 1,120 $347K No change
DELL Dell Technologies -C 0.30% 2,051 $337K No change
CAT Caterpillar Inc. 0.29% 464 $329K Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 1,085 $312K New
VTI VG Morningstar TS MKT ETF-US 0.27% 953 $306K No change
MPC Marathon Petroleum Corp. 0.27% 1,240 $303K No change
QQQM Invesco Nasdaq 100 ETF 0.27% 1,262 $300K New
SNPS Synopsys Inc. 0.25% 713 $283K New
URI United Rentals Inc. 0.24% 377 $275K No change
PLTR Palantir Technologies Inc. Class A 0.24% 1,875 $274K No change
SAN Banco Santander SA-Spon ADR 0.21% 20,726 $234K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.21% 10,786 $234K No change
VRT Vertiv Holdings Co. Class A 0.21% 925 $232K New
CAH Cardinal Health Inc. 0.20% 1,056 $223K No change
BBDO Banco Bradesco-ADR 0.09% 31,504 $104K No change

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −7.35
ORCL Oracle Corp. Reduce -2.4% 1.66% −0.42
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.22
FICO Fair Isaac Corp. Sold out 0.00% −0.21
ADSK Autodesk Inc. Sold out 0.00% −0.20
SYF Synchrony Financial Sold out 0.00% −0.19
NOW ServiceNow Inc. Sold out 0.00% −0.19
IBM Intl Business Machines Corp. Sold out 0.00% −0.18
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 4.67% +0.15

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF New 1.03% +1.03
PGR Progressive Corp. Add +94.3% 1.46% +0.66
VEA Vanguard Ftse Developed ETF New 0.64% +0.64
IEFA iShares Core MSCI Eafe ETF Add +0.5% 4.93% +0.45
IEMG iShares Core MSCI Emerging Add +11.9% 2.20% +0.45
ALL Allstate Corp. Add +28.1% 1.59% +0.44
VB Vanguard Most SM-Cap ETF-Usd New 0.36% +0.36
IWX iShares Russell Top 200 Valu Add +0.0% 4.29% +0.36
ABT Abbott Laboratories Add +41.1% 1.72% +0.35
AGG iShares Core U.S. Aggregate Add +33.1% 1.01% +0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.28% +0.28
FISV Fiserv Inc. Add +100.0% 0.60% +0.27
QQQM Invesco Nasdaq 100 ETF New 0.27% +0.27
SNPS Synopsys Inc. New 0.25% +0.25
IWS iShares Russell Mid-Cap Valu Add +0.2% 2.03% +0.22
VRT Vertiv Holdings Co. Class A New 0.21% +0.21
SGOV iShares 0-3 Month Treasury B Add +0.2% 1.96% +0.16
CAT Caterpillar Inc. Add +7.7% 0.29% +0.09
VTWO Vanguard Russell 2000 ETF Add +0.3% 1.03% +0.09
NVDA Nvidia Corp. Add +0.0% 3.70% +0.05
IWP iShares Russell Mid-Cap Grow Add +0.2% 1.00% +0.01
ADBE Adobe Inc. Add +33.2% 1.08% +0.00
AMZN Amazon.com Inc. Add +0.0% 2.21% −0.05
IWY iShares Russell Top 200 Grow Add +0.0% 6.99% −0.19

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