MATTERS CAPITAL LLC — 13F Holdings & Portfolio
CIK 2110838 · latest 13F-HR filed 2026-05-12
MATTERS CAPITAL LLC manages $112.8M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWY (6.99%), IEFA (4.93%), SPY (4.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 8, added to 15, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$112.8M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-05-12
+7 / −8 / ↑15 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$674.1K +23.5%
- PROGRESSIVE CORP$672.1K +69.1%
- TAIWAN SEMICONDUCTOR MANUFAC$418.1K +11.2%
- ALLSTATE CORP$388.5K +27.6%
- ISHARES INC$345.4K +16.2%
Top Trims
- ISHARES TR-$889.6K -10.1%
- MICROSOFT CORP-$779.6K -23.5%
- ORACLE CORP-$670.8K -26.3%
- CONSTELLATION ENERGY CORP-$465.1K -21.0%
- ELI LILLY & CO-$367.8K -14.4%
New Positions
- VANGUARD INDEX FDS$1.2M
- VANGUARD TAX-MANAGED FDS$727.6K
- VANGUARD INDEX FDS$411.2K
- VANGUARD INDEX FDS$311.6K
- INVESCO EXCH TRADED FD TR II$299.9K
Exited Positions
- INVESCO QQQ TR$9.0M
- BARCLAYS PLC$267.4K
- FAIR ISAAC CORP$260.4K
- AUTODESK INC$245.7K
- SYNCHRONY FINANCIAL$234.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWY | 464289438 | $7.9M | 6.99% | 31,685 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $5.6M | 4.93% | 61,408 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 4.67% | 8,096 | SH |
| 4 | ISHARES TR | IWX | 464289420 | $4.8M | 4.29% | 52,203 | SH |
| 5 | BARRICK MNG CORP | B | 06849F108 | $4.2M | 3.74% | 103,461 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 3.70% | 23,964 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 3.68% | 12,275 | SH |
| 8 | ISHARES TR | HEFA | 46434V803 | $4.1M | 3.63% | 96,271 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 3.34% | 13,090 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $3.5M | 3.14% | 2,686 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3M | 2.90% | 16,094 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.8M | 2.51% | 19,497 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.25% | 6,872 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 2.21% | 11,962 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $2.5M | 2.20% | 35,585 | SH |
| 16 | ISHARES TR | IWS | 464287473 | $2.3M | 2.03% | 15,746 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $2.2M | 1.96% | 21,995 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.94% | 2,374 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $2.1M | 1.88% | 34,592 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.85% | 3,645 | SH |
| 21 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.1M | 1.85% | 4,401 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.1M | 1.84% | 28,371 | SH |
| 23 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 1.72% | 18,872 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.71% | 4,033 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 1.71% | 20,030 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $1.9M | 1.66% | 17,680 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 1.66% | 12,748 | SH |
| 28 | ALLSTATE CORP | ALL | 020002101 | $1.8M | 1.59% | 8,654 | SH |
| 29 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.8M | 1.56% | 6,284 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 1.52% | 23,835 | SH |
| 31 | PROGRESSIVE CORP | PGR | 743315103 | $1.6M | 1.46% | 8,294 | SH |
| 32 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 1.37% | 80,271 | SH |
| 33 | T-MOBILE US INC | TMUS | 872590104 | $1.5M | 1.33% | 7,131 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $1.2M | 1.08% | 5,018 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 1.03% | 1,953 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.2M | 1.03% | 11,595 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $1.1M | 1.01% | 11,429 | SH |
| 38 | ISHARES TR | IWP | 464287481 | $1.1M | 1.00% | 8,793 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.0M | 0.91% | 26,673 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $849.3K | 0.75% | 4,550 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $824.9K | 0.73% | 3,250 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $727.6K | 0.64% | 11,354 | SH |
| 43 | VISA INC | V | 92826C839 | $697.0K | 0.62% | 2,306 | SH |
| 44 | FISERV INC | FISV | 337738108 | $677.6K | 0.60% | 12,144 | SH |
| 45 | CELESTICA INC | CLS | 15101Q207 | $614.6K | 0.54% | 2,182 | SH |
| 46 | ISHARES TR | SCZ | 464288273 | $578.4K | 0.51% | 7,377 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $493.6K | 0.44% | 2,310 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $411.2K | 0.36% | 1,570 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $361.2K | 0.32% | 1,010 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $346.7K | 0.31% | 1,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $112.8M | 64 | 0001951757-26-000836 |
| 2025-12-31 | 2026-02-17 | $122.2M | 65 | 0001951757-26-000468 |