Filed: 2/17/2026ACC: 0001951757-26-000468
📋 What this filing means
MATTERS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $122.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$122.16M
Total AUM (reported)
991.95K
Total Shares
Allocation by class
COM$39.71M32.5%
UNIT SER 1$8.98M7.4%
RUS TP200 GR ETF$8.77M7.2%
TR UNIT$5.52M4.5%
CORE MSCI EAFE$5.47M4.5%
RUS TP200 VL ETF$4.79M3.9%
COM SHS$4.51M3.7%
Portfolio Concentration
Top 3$23.28M19.1%
4–10$31.04M25.4%
11–25$37.65M30.8%
Rest$30.19M24.7%
Top 3 weight
19.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 991.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
991.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO QQQ TR
SOLEShares14.62K
TypeSH
Market value$8.98M
7.35%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$8.77M
7.18%
Sole
0.00
Shared
0.00
None
31.68K
SPDR S&P 500 ETF TR
SOLEShares8.10K
TypeSH
Market value$5.52M
4.52%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$5.47M
4.48%
Sole
0.00
Shared
0.00
None
61.12K
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$4.79M
3.92%
Sole
0.00
Shared
0.00
None
52.18K
BARRICK MNG CORP
SOLEShares103.46K
TypeSH
Market value$4.51M
3.69%
Sole
0.00
Shared
0.00
None
103.46K
NVIDIA CORPORATION
SOLEShares23.96K
TypeSH
Market value$4.47M
3.66%
Sole
0.00
Shared
0.00
None
23.96K
ALPHABET INC
SOLEShares13.09K
TypeSH
Market value$4.10M
3.35%
Sole
0.00
Shared
0.00
None
13.09K
ISHARES TR
SOLEShares96.27K
TypeSH
Market value$3.98M
3.26%
Sole
0.00
Shared
0.00
None
96.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.28K
TypeSH
Market value$3.73M
3.05%
Sole
0.00
Shared
0.00
None
12.28K
ADVANCED MICRO DEVICES INC
SOLEShares16.09K
TypeSH
Market value$3.45M
2.82%
Sole
0.00
Shared
0.00
None
16.09K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$3.32M
2.72%
Sole
0.00
Shared
0.00
None
6.87K
ASML HOLDING N V
SOLEShares2.69K
TypeSH
Market value$2.87M
2.35%
Sole
0.00
Shared
0.00
None
2.69K
AMAZON COM INC
SOLEShares11.96K
TypeSH
Market value$2.76M
2.26%
Sole
0.00
Shared
0.00
None
11.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.50K
TypeSH
Market value$2.70M
2.21%
Sole
0.00
Shared
0.00
None
19.50K
ELI LILLY & CO
SOLEShares2.37K
TypeSH
Market value$2.55M
2.09%
Sole
0.00
Shared
0.00
None
2.37K
ORACLE CORP
SOLEShares13.06K
TypeSH
Market value$2.55M
2.08%
Sole
0.00
Shared
0.00
None
13.06K
META PLATFORMS INC
SOLEShares3.65K
TypeSH
Market value$2.41M
1.97%
Sole
0.00
Shared
0.00
None
3.65K
CONSTELLATION ENERGY CORP
SOLEShares6.28K
TypeSH
Market value$2.22M
1.82%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$2.22M
1.81%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$2.20M
1.80%
Sole
0.00
Shared
0.00
None
21.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.59K
TypeSH
Market value$2.19M
1.79%
Sole
0.00
Shared
0.00
None
34.59K
ISHARES INC
SOLEShares31.79K
TypeSH
Market value$2.14M
1.75%
Sole
0.00
Shared
0.00
None
31.79K
HCA HEALTHCARE INC
SOLEShares4.40K
TypeSH
Market value$2.05M
1.68%
Sole
0.00
Shared
0.00
None
4.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.03K
TypeSH
Market value$2.03M
1.66%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.62K | SH | $8.98M 7.35% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.68K | SH | $8.77M 7.18% | 0.00 | 0.00 | 31.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.10K | SH | $5.52M 4.52% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.12K | SH | $5.47M 4.48% | 0.00 | 0.00 | 61.12K |
ISHARES TRSOLE | RUS TP200 VL ETF | 52.18K | SH | $4.79M 3.92% | 0.00 | 0.00 | 52.18K |
BARRICK MNG CORPSOLE | COM SHS | 103.46K | SH | $4.51M 3.69% | 0.00 | 0.00 | 103.46K |
NVIDIA CORPORATIONSOLE | COM | 23.96K | SH | $4.47M 3.66% | 0.00 | 0.00 | 23.96K |
ALPHABET INCSOLE | CAP STK CL A | 13.09K | SH | $4.10M 3.35% | 0.00 | 0.00 | 13.09K |
ISHARES TRSOLE | HDG MSCI EAFE | 96.27K | SH | $3.98M 3.26% | 0.00 | 0.00 | 96.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.28K | SH | $3.73M 3.05% | 0.00 | 0.00 | 12.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.09K | SH | $3.45M 2.82% | 0.00 | 0.00 | 16.09K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $3.32M 2.72% | 0.00 | 0.00 | 6.87K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.69K | SH | $2.87M 2.35% | 0.00 | 0.00 | 2.69K |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.76M 2.26% | 0.00 | 0.00 | 11.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 19.50K | SH | $2.70M 2.21% | 0.00 | 0.00 | 19.50K |
ELI LILLY & COSOLE | COM | 2.37K | SH | $2.55M 2.09% | 0.00 | 0.00 | 2.37K |
ORACLE CORPSOLE | COM | 13.06K | SH | $2.55M 2.08% | 0.00 | 0.00 | 13.06K |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.41M 1.97% | 0.00 | 0.00 | 3.65K |
CONSTELLATION ENERGY CORPSOLE | COM | 6.28K | SH | $2.22M 1.82% | 0.00 | 0.00 | 6.28K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 15.71K | SH | $2.22M 1.81% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.96K | SH | $2.20M 1.80% | 0.00 | 0.00 | 21.96K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 34.59K | SH | $2.19M 1.79% | 0.00 | 0.00 | 34.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.79K | SH | $2.14M 1.75% | 0.00 | 0.00 | 31.79K |
HCA HEALTHCARE INCSOLE | COM | 4.40K | SH | $2.05M 1.68% | 0.00 | 0.00 | 4.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.03K | SH | $2.03M 1.66% | 0.00 | 0.00 | 4.03K |
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