Q1 2026 · 13F-HR
MATTERS CAPITAL LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000836
$112.8M
Reported value
64
Positions
2026-03-31
Period end
The Brief · MATTERS CAPITAL LLC · Q1 2026
AI · grounded in 13F
MATTERS CAPITAL LLC closed its position in QQQ, reducing exposure by $8.98M. The fund established new positions in VOO with an investment of $1.17M and VEA totaling $727,564. Additionally, the fund increased its holdings in PGR by 94.28% and ALL by 28.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $7.9M | 6.99% | 31,685 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 4.93% | 61,408 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 4.67% | 8,096 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $4.8M | 4.29% | 52,203 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.2M | 3.74% | 103,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 3.70% | 23,964 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 3.68% | 12,275 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.1M | 3.63% | 96,271 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.34% | 13,090 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.5M | 3.14% | 2,686 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 2.90% | 16,094 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.51% | 19,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.25% | 6,872 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.21% | 11,962 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 2.20% | 35,585 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.3M | 2.03% | 15,746 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 1.96% | 21,995 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.94% | 2,374 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.88% | 34,592 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.85% | 3,645 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 1.85% | 4,401 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 1.84% | 28,371 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 1.72% | 18,872 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.71% | 4,033 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 1.71% | 20,030 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 1.66% | 17,680 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.66% | 12,748 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 1.59% | 8,654 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 1.56% | 6,284 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.52% | 23,835 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 1.46% | 8,294 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 1.37% | 80,271 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 1.33% | 7,131 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 1.08% | 5,018 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.03% | 1,953 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 1.03% | 11,595 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 1.01% | 11,429 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 1.00% | 8,793 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.91% | 26,673 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $849,348 | 0.75% | 4,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $824,920 | 0.73% | 3,250 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $727,564 | 0.64% | 11,354 | Common | NONE |
| 92826C839 | V | VISA INC | $696,965 | 0.62% | 2,306 | Common | NONE |
| 337738108 | FISV | FISERV INC | $677,635 | 0.60% | 12,144 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $614,626 | 0.54% | 2,182 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $578,406 | 0.51% | 7,377 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $493,555 | 0.44% | 2,310 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $411,214 | 0.36% | 1,570 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $361,247 | 0.32% | 1,010 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $346,651 | 0.31% | 1,120 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $336,631 | 0.30% | 2,051 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $328,725 | 0.29% | 464 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $311,590 | 0.28% | 1,085 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $305,732 | 0.27% | 953 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $302,783 | 0.27% | 1,240 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $299,876 | 0.27% | 1,262 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $282,690 | 0.25% | 713 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $274,667 | 0.24% | 377 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $274,326 | 0.24% | 1,875 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $233,789 | 0.21% | 20,726 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $233,625 | 0.21% | 10,786 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $231,786 | 0.21% | 925 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $223,143 | 0.20% | 1,056 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $103,648 | 0.09% | 31,504 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.