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Livermore
Livermore
ZHEN

Matters Capital LLC

SEC CIK
0002110838
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
64
−1 vs. Q4 2025
Portfolio value
$112.8M
−$9.33M (−7.6%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Matters Capital LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Top 200 Growth ETF464289438ETF31,685$7.88M7.0%+30.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF61,408$5.56M4.9%+292+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF8,096$5.27M4.7%−10.0%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF52,203$4.84M4.3%+220.0%Added–
BBarrick Mining CorpStock103,461$4.22M3.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock23,964$4.18M3.7%+50.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,275$4.15M3.7%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE96,271$4.09M3.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock13,090$3.76M3.3%00.0%UnchangedHistory
ASMLASML Holding NVADR2,686$3.55M3.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock16,094$3.27M2.9%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19,497$2.83M2.5%00.0%Unchanged–
MSFTMicrosoft CorpStock6,872$2.54M2.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,962$2.49M2.2%+20.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF35,585$2.48M2.2%+3,799+12.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF15,746$2.29M2.0%+32+0.2%Added–
iShares Tr46436E7180-3 MTH TREASURY21,995$2.21M2.0%+38+0.2%Added–
LLYEli Lilly & CoStock2,374$2.18M1.9%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR34,592$2.12M1.9%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,645$2.09M1.8%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM4,401$2.08M1.8%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL28,371$2.08M1.8%00.0%Unchanged–
ABTAbbott LaboratoriesStock18,872$1.94M1.7%+5,500+41.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,033$1.93M1.7%00.0%UnchangedHistory
NFLXNetflix IncStock20,030$1.93M1.7%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF17,680$1.88M1.7%00.0%Unchanged–
ORCLOracle CorpStock12,748$1.88M1.7%−315−2.4%ReducedHistory
ALLAllstate CorpStock8,654$1.79M1.6%+1,900+28.1%AddedHistory
CEGConstellation Energy CorpStock6,284$1.75M1.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock23,835$1.71M1.5%00.0%UnchangedHistory
PGRProgressive CorpStock8,294$1.64M1.5%+4,025+94.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN80,271$1.55M1.4%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock7,131$1.50M1.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,018$1.22M1.1%+1,250+33.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,953$1.17M1.0%+1,953New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,595$1.16M1.0%+31+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,429$1.13M1.0%+2,844+33.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF8,793$1.13M1.0%+16+0.2%Added–
IBITiShares Bitcoin Trust ETFETF26,673$1.02M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,550$849.3K0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock3,250$824.9K0.7%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,354$727.6K0.6%+11,354New–
VVisa Inc.Stock2,306$697.0K0.6%00.0%UnchangedHistory
FISVFiserv IncStock12,144$677.6K0.6%+6,072+100.0%AddedHistory
CLSCelestica IncStock2,182$614.6K0.5%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF7,377$578.4K0.5%00.0%Unchanged–
LRCXLam Research CorpStock2,310$493.6K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,570$411.2K0.4%+1,570New–
ETNEaton Corp plcStock1,010$361.2K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,120$346.7K0.3%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,051$336.6K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock464$328.7K0.3%+33+7.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,085$311.6K0.3%+1,085New–
Vanguard Morningstar Total Stock Market ETF922908769ETF953$305.7K0.3%00.0%Unchanged–
MPCMarathon Petroleum CorpStock1,240$302.8K0.3%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,262$299.9K0.3%+1,262New–
SNPSSynopsys IncCOM713$282.7K0.3%+713NewHistory
URIUnited Rentals, Inc.COM377$274.7K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,875$274.3K0.2%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR20,726$233.8K0.2%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,786$233.6K0.2%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A925$231.8K0.2%+925NewHistory
CAHCardinal Health IncStock1,056$223.1K0.2%00.0%UnchangedHistory
BBDOBank BradescoSPONSORED ADR31,504$103.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Matters Capital LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco QQQ Trust Series I46090E103ETF14,622$8.98M7.4%–
BCSBarclays PLCADR10,506$267.4K0.2%History
FICOFair Isaac CorpCOM154$260.4K0.2%History
ADSKAutodesk, Inc.COM830$245.7K0.2%History
SYFSynchrony FinancialCOM2,811$234.5K0.2%History
NOWServiceNow, Inc.Stock1,495$229.0K0.2%History
IBMInternational Business Machines CorpStock740$219.2K0.2%History
BABAAlibaba Group Holding LtdADR1,446$212.0K0.2%History