MATTERS CAPITAL LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $10.1M | 13,650 | - | new | NEW | |
| ISHARES TR | IWY | $9.2M | 31,688 | -0.54pp | 3q | HELD | |
| CALAMOS ETF TR | CAIE | $7.5M | 275,500 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0M | 12,076 | +2.01pp | 3q | -25.0%-$2.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.0M | 8,096 | -0.44pp | 3q | HELD | |
| ISHARES TR | IEFA | $5.9M | 61,518 | -0.77pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.9M | 12,275 | +0.43pp | 3q | HELD | |
| ISHARES TR | IWX | $5.5M | 52,223 | -0.44pp | 3q | HELD | |
| ASML HLDG NV | ASML | $4.7M | 2,378 | +0.17pp | 3q | -11.5%-$612.7K | |
| ALPHABET INC | GOOGL | $4.7M | 13,081 | -0.06pp | 3q | HELD | |
| ISHARES TR | HEFA | $4.5M | 96,271 | -0.46pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.3M | 21,488 | -0.70pp | 3q | -10.3%-$495.4K | |
| BARRICK MNG CORP | B | $3.8M | 103,461 | -1.07pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.3M | 19,497 | -0.18pp | 3q | HELD | |
| ISHARES INC | IEMG | $3.0M | 36,262 | -0.10pp | 3q | +1.9%+$56.1K | |
| AMAZON COM INC | AMZN | $2.9M | 11,962 | -0.21pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $2.8M | 2,374 | +0.06pp | 3q | HELD | |
| ISHARES TR | IWS | $2.6M | 15,752 | -0.22pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $2.6M | 6,872 | -0.46pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.5M | 34,592 | -0.13pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.1M | 28,371 | -0.35pp | 3q | HELD | |
| ISHARES TR | SGOV | $2.1M | 20,698 | -0.50pp | 3q | -5.9%-$130.6K | |
| META PLATFORMS INC | META | $2.1M | 3,645 | -0.41pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,033 | -0.30pp | 3q | HELD | |
| ISHARES TR | MUB | $1.9M | 17,680 | -0.33pp | 3q | HELD | |
| ORACLE CORP | ORCL | $1.9M | 12,748 | -0.35pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 23,835 | -0.32pp | 3q | HELD | |
| HCA HEALTHCARE INC | HCA | $1.7M | 4,401 | -0.65pp | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,284 | -0.46pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,253 | +0.05pp | 2q | +15.4%+$206.1K | |
| ENERGY TRANSFER L P | ET | $1.5M | 80,271 | -0.30pp | 3q | HELD | |
| NETFLIX INC | NFLX | $1.4M | 20,030 | -0.71pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.4M | 11,598 | -0.04pp | 3q | HELD | |
| ISHARES TR | IWP | $1.3M | 8,794 | -0.10pp | 3q | HELD | |
| T-MOBILE US INC | TMUS | $1.2M | 7,131 | -0.49pp | 3q | HELD | |
| ALLSTATE CORP | ALL | $1.2M | 4,854 | -0.78pp | 3q | -43.9%-$904.2K | |
| ISHARES TR | AGG | $1.1M | 11,503 | -0.21pp | 3q | +0.6%+$7.3K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,310 | +0.26pp | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $987.8K | 29,673 | -0.22pp | 3q | +11.2%+$99.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $944.3K | 13,254 | +0.02pp | 2q | +16.7%+$135.4K | |
| APPLE INC | AAPL | $940.5K | 3,250 | -0.07pp | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $884.9K | 2,051 | +0.32pp | 3q | HELD | |
| CELESTICA INC | CLS | $796.0K | 2,182 | +0.01pp | 3q | HELD | |
| VISA INC | V | $791.2K | 2,306 | -0.06pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $694.3K | 7,652 | -1.23pp | 3q | -59.5%-$1.0M | |
| ISHARES TR | SCZ | $607.7K | 7,387 | -0.09pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $527.4K | 1,740 | flat | 2q | +10.8%+$51.5K | |
| CATERPILLAR INC | CAT | $494.1K | 464 | +0.05pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $442.9K | 1,462 | +0.04pp | 2q | +15.8%+$60.6K | |
| EATON CORP PLC | ETN | $430.4K | 1,010 | -0.02pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $427.1K | 377 | +0.06pp | 3q | HELD | |
| BROADCOM INC | AVGO | $423.1K | 1,120 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $363.4K | 4,510 | -0.02pp | 2q | +315.7%+$276.0K | |
| VANGUARD INDEX FDS | VTI | $352.6K | 953 | -0.02pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $322.6K | 946 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $317.0K | 1,240 | -0.05pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $309.7K | 925 | +0.01pp | 2q | HELD | |
| SALESFORCE INC | CRM | $303.3K | 1,936 | -0.54pp | 3q | -57.5%-$409.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $299.2K | 392 | - | new | NEW | |
| BARCLAYS PLC | BCS | $291.1K | 10,839 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $290.4K | 21,041 | flat | 3q | +1.5%+$4.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $275.6K | 286 | - | new | NEW | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $270.3K | 10,786 | -0.02pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $256.2K | 860 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $250.9K | 1,056 | -0.02pp | 3q | HELD | |
| ASTERA LABS INC | ALAB | $240.5K | 498 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $226.1K | 314 | - | new | NEW | |
| KLA CORP | KLAC | $223.3K | 740 | - | new | NEW | |
| ADOBE INC | ADBE | $219.0K | 1,068 | -0.93pp | 3q | -78.7%-$809.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $218.8K | 1,875 | -0.09pp | 3q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $213.8K | 2,811 | - | new | NEW | |
| MORGAN STANLEY | MS | $208.6K | 998 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $208.1K | 740 | - | new | NEW | |
| CUMMINS INC | CMI | $207.5K | 291 | - | new | NEW | |
| BANCO BRADESCO S A | BBDO | $94.5K | 31,504 | -0.03pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $19.2M | 13.4% |
| Funds & ETFs | $16.1M | 11.3% |
| Software & IT Services | $12.2M | 8.5% |
| Industrials | $6.9M | 4.8% |
| Mining & Metals | $3.8M | 2.7% |
| Biotech & Pharma | $3.5M | 2.5% |
| Insurance | $3.2M | 2.2% |
| Business Services | $2.9M | 2.1% |
| Retail & Consumer | $2.9M | 2.0% |
| Computer Hardware | $2.6M | 1.8% |
| Telecom & Media | $2.6M | 1.8% |
| Other sectors | $8.2M | 5.7% |
| Not classified | $58.8M | 41.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $142.9M | 75 | 14 | 9 | 8 | 3 | 46.5% | 43 |
| Q1 2026 | $112.8M | 64 | 7 | 8 | 1 | 8 | 42.1% | 42 |
| Q4 2025 | $122.2M | 65 | 0 | 0 | 0 | 0 | 44.5% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.