Matters Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Matters Capital Llc disclosed 75 stock positions valued at approximately $142.92M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and CALAMOS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $142.92M
Holdings by Sector
Matters Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.03% | 13,650 | -972 | -6.65% | $10,051,971 |
| ISHARES TR | IWY | Other | 6.44% | 31,688 | +3 | +0.01% | $9,209,195 |
| CALAMOS ETF TR | CAIE | Other | 5.25% | 275,500 | +275,500 | +100.00% | $7,496,355 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.91% | 12,076 | -4,018 | -24.97% | $7,015,041 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.23% | 8,096 | - | - | $6,045,850 |
| ISHARES TR | IEFA | Other | 4.16% | 61,518 | +110 | +0.18% | $5,941,373 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.10% | 12,275 | - | - | $5,862,172 |
| ISHARES TR | IWX | Other | 3.84% | 52,223 | +20 | +0.04% | $5,491,812 |
| ASML HLDG NV | ASML | Other | 3.31% | 2,378 | -308 | -11.47% | $4,730,888 |
| ALPHABET INC | GOOGL | Communication Services | 3.27% | 13,081 | -9 | -0.07% | $4,674,874 |
| ISHARES TR | HEFA | Other | 3.16% | 96,271 | - | - | $4,517,517 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 21,488 | -2,476 | -10.33% | $4,299,520 |
| BARRICK MNG CORP | B | Other | 2.66% | 103,461 | - | - | $3,803,339 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.32% | 19,497 | - | - | $3,317,220 |
| ISHARES INC | IEMG | Other | 2.10% | 36,262 | +677 | +1.90% | $3,003,948 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 11,962 | - | - | $2,851,065 |
| ELI LILLY & CO | LLY | Healthcare | 1.99% | 2,374 | - | - | $2,847,447 |
| ISHARES TR | IWS | Other | 1.81% | 15,752 | +6 | +0.04% | $2,592,719 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 6,872 | - | - | $2,563,393 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.75% | 34,592 | - | - | $2,500,310 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.49% | 28,371 | - | - | $2,124,988 |
| ISHARES TR | SGOV | Other | 1.46% | 20,698 | -1,297 | -5.90% | $2,083,633 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 3,645 | - | - | $2,053,192 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.41% | 4,033 | - | - | $2,018,073 |
| ISHARES TR | MUB | Other | 1.33% | 17,680 | - | - | $1,902,722 |
| ORACLE CORP | ORCL | Technology | 1.31% | 12,748 | - | - | $1,868,219 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.20% | 23,835 | - | - | $1,719,934 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.20% | 4,401 | - | - | $1,715,906 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.09% | 6,284 | - | - | $1,560,757 |
| VANGUARD INDEX FDS | VOO | Other | 1.08% | 2,253 | +300 | +15.36% | $1,547,650 |
Showing 30 of 75 holdings in the latest reporting period.