Matters Capital LLC
- SEC CIK
- 0002110838
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 65
- No filing for Q3 2025
- Portfolio value
- $122.2M
- No filing for Q3 2025
Matters Capital LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 14,622 | $8.98M | 7.4% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,682 | $8.77M | 7.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,097 | $5.52M | 4.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,116 | $5.47M | 4.5% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 52,181 | $4.79M | 3.9% | – | – | – |
| BBarrick Mining Corp | Stock | 103,461 | $4.51M | 3.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 23,959 | $4.47M | 3.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,090 | $4.10M | 3.4% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,271 | $3.98M | 3.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,275 | $3.73M | 3.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,094 | $3.45M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,872 | $3.32M | 2.7% | – | – | History |
| ASMLASML Holding NV | ADR | 2,686 | $2.87M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,960 | $2.76M | 2.3% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,497 | $2.70M | 2.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,374 | $2.55M | 2.1% | – | – | History |
| ORCLOracle Corp | Stock | 13,063 | $2.55M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,645 | $2.41M | 2.0% | – | – | History |
| CEGConstellation Energy Corp | Stock | 6,284 | $2.22M | 1.8% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,714 | $2.22M | 1.8% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,957 | $2.20M | 1.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,592 | $2.19M | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,786 | $2.14M | 1.7% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 4,401 | $2.05M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,033 | $2.03M | 1.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,371 | $2.03M | 1.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 23,835 | $1.95M | 1.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,680 | $1.89M | 1.6% | – | – | – |
| NFLXNetflix Inc | Stock | 20,030 | $1.88M | 1.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 13,372 | $1.68M | 1.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7,131 | $1.45M | 1.2% | – | – | History |
| ALLAllstate Corp | Stock | 6,754 | $1.41M | 1.2% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,673 | $1.32M | 1.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,271 | $1.32M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,768 | $1.32M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,550 | $1.21M | 1.0% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,777 | $1.20M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,564 | $1.15M | 0.9% | – | – | – |
| PGRProgressive Corp | Stock | 4,269 | $972.1K | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 3,250 | $883.7K | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,585 | $857.4K | 0.7% | – | – | – |
| VVisa Inc. | Stock | 2,306 | $808.7K | 0.7% | – | – | History |
| CLSCelestica Inc | Stock | 2,182 | $645.0K | 0.5% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,377 | $571.9K | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 6,072 | $407.9K | 0.3% | – | – | History |
| LRCXLam Research Corp | Stock | 2,310 | $395.4K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,120 | $387.6K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,875 | $333.3K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 1,010 | $321.7K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 953 | $319.5K | 0.3% | – | – | – |
| URIUnited Rentals, Inc. | COM | 377 | $305.1K | 0.2% | – | – | History |
| BCSBarclays PLC | ADR | 10,506 | $267.4K | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 154 | $260.4K | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2,051 | $258.2K | 0.2% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,786 | $251.4K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 431 | $246.9K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 830 | $245.7K | 0.2% | – | – | History |
| SANBanco Santander, S.A. | ADR | 20,726 | $243.1K | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 2,811 | $234.5K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,495 | $229.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 740 | $219.2K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,056 | $217.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,446 | $212.0K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,240 | $201.7K | 0.2% | – | – | History |
| BBDOBank Bradesco | SPONSORED ADR | 31,504 | $90.4K | 0.1% | – | – | History |