Matters Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.8M
Q ending 2026-03-31
Prior quarter
$122.2M
Q ending 2025-12-31
Change
-7.6% QoQ
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWY | Shares | $7.9M | 32K |
| Ishares Tr | IEFA | Shares | $5.6M | 61K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.3M | 8K |
| Ishares Tr | IWX | Shares | $4.8M | 52K |
| Barrick Mng Corp | B | Shares | $4.2M | 103K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.1M | 12K |
| Ishares Tr | HEFA | Shares | $4.1M | 96K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Asml Hldg Nv | Shares | $3.5M | 3K | |
| Advanced Micro Devices Inc | AMD | Shares | $3.3M | 16K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.8M | 19K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Ishares Inc | IEMG | Shares | $2.5M | 36K |
| Ishares Tr | IWS | Shares | $2.3M | 16K |
| Ishares Tr | SGOV | Shares | $2.2M | 22K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| J P Morgan Exchange Traded F | JQUA | Shares | $2.1M | 35K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Hca Healthcare Inc | HCA | Shares | $2.1M | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.1M | 28K |
| Abbott Laboratories | ABT | Shares | $1.9M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| Ishares Tr | MUB | Shares | $1.9M | 18K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Allstate Corp | ALL | Shares | $1.8M | 9K |
| Constellation Energy Corp | CEG | Shares | $1.8M | 6K |
| Uber Technologies Inc | UBER | Shares | $1.7M | 24K |
| Progressive Corp | PGR | Shares | $1.6M | 8K |
| Energy Transfer L P | ET | Shares | $1.5M | 80K |
| T-Mobile Us Inc | TMUS | Shares | $1.5M | 7K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.2M | 12K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Ishares Tr | IWP | Shares | $1.1M | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.0M | 27K |
| Salesforce Inc | CRM | Shares | $849K | 5K |
| Apple Inc | AAPL | Shares | $825K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $728K | 11K |
| Visa Inc | V | Shares | $697K | 2K |
| Fiserv Inc | FISV | Shares | $678K | 12K |
| Celestica Inc | CLS | Shares | $615K | 2K |
| Ishares Tr | SCZ | Shares | $578K | 7K |
| Lam Research Corp | LRCX | Shares | $494K | 2K |
| Vanguard Index Fds | VB | Shares | $411K | 2K |
| Eaton Corp Plc | Shares | $361K | 1K | |
| Broadcom Inc | AVGO | Shares | $347K | 1K |
| Dell Technologies Inc | DELL | Shares | $337K | 2K |
| Caterpillar Inc | CAT | Shares | $329K | 464 |
| Vanguard Index Fds | VO | Shares | $312K | 1K |
| Vanguard Index Fds | VTI | Shares | $306K | 953 |
| Marathon Pete Corp | MPC | Shares | $303K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $300K | 1K |
| Synopsys Inc | SNPS | Shares | $283K | 713 |
| United Rentals Inc | URI | Shares | $275K | 377 |
| Palantir Technologies Inc | PLTR | Shares | $274K | 2K |
| Banco Santander Sa | SAN | Shares | $234K | 21K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $234K | 11K |
| Vertiv Holdings Co | VRT | Shares | $232K | 925 |
| Cardinal Health Inc | CAH | Shares | $223K | 1K |
| Banco Bradesco S A | BBDO | Shares | $104K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.