Filed: 5/12/2026ACC: 0001951757-26-000836
📋 What this filing means
MATTERS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $112.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$112.83M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$36.84M32.7%
RUS TP200 GR ETF$7.88M7.0%
CORE MSCI EAFE$5.56M4.9%
TR UNIT$5.27M4.7%
RUS TP200 VL ETF$4.84M4.3%
COM SHS$4.22M3.7%
SPONSORED ADS$4.15M3.7%
Portfolio Concentration
Top 3$18.71M16.6%
4–10$28.78M25.5%
11–25$34.47M30.6%
Rest$30.87M27.4%
Top 3 weight
16.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$7.88M
6.99%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares61.41K
TypeSH
Market value$5.56M
4.93%
Sole
0.00
Shared
0.00
None
61.41K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.10K
TypeSH
Market value$5.27M
4.67%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$4.84M
4.29%
Sole
0.00
Shared
0.00
None
52.20K
BARRICK MNG CORP
SOLEShares103.46K
TypeSH
Market value$4.22M
3.74%
Sole
0.00
Shared
0.00
None
103.46K
NVIDIA CORPORATION
SOLEShares23.96K
TypeSH
Market value$4.18M
3.70%
Sole
0.00
Shared
0.00
None
23.96K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.28K
TypeSH
Market value$4.15M
3.68%
Sole
0.00
Shared
0.00
None
12.28K
ISHARES TR
SOLEShares96.27K
TypeSH
Market value$4.09M
3.63%
Sole
0.00
Shared
0.00
None
96.27K
ALPHABET INC
SOLEShares13.09K
TypeSH
Market value$3.76M
3.34%
Sole
0.00
Shared
0.00
None
13.09K
ASML HLDG NV
SOLEShares2.69K
TypeSH
Market value$3.55M
3.14%
Sole
0.00
Shared
0.00
None
2.69K
ADVANCED MICRO DEVICES INC
SOLEShares16.09K
TypeSH
Market value$3.27M
2.90%
Sole
0.00
Shared
0.00
None
16.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.50K
TypeSH
Market value$2.83M
2.51%
Sole
0.00
Shared
0.00
None
19.50K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$2.54M
2.25%
Sole
0.00
Shared
0.00
None
6.87K
AMAZON COM INC
SOLEShares11.96K
TypeSH
Market value$2.49M
2.21%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES INC
SOLEShares35.59K
TypeSH
Market value$2.48M
2.20%
Sole
0.00
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares15.75K
TypeSH
Market value$2.29M
2.03%
Sole
0.00
Shared
0.00
None
15.75K
ISHARES TR
SOLEShares22K
TypeSH
Market value$2.21M
1.96%
Sole
0.00
Shared
0.00
None
22K
ELI LILLY & CO
SOLEShares2.37K
TypeSH
Market value$2.18M
1.94%
Sole
0.00
Shared
0.00
None
2.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.59K
TypeSH
Market value$2.12M
1.88%
Sole
0.00
Shared
0.00
None
34.59K
META PLATFORMS INC
SOLEShares3.65K
TypeSH
Market value$2.09M
1.85%
Sole
0.00
Shared
0.00
None
3.65K
HCA HEALTHCARE INC
SOLEShares4.40K
TypeSH
Market value$2.08M
1.85%
Sole
0.00
Shared
0.00
None
4.40K
INVESCO EXCH TRADED FD TR II
SOLEShares28.37K
TypeSH
Market value$2.08M
1.84%
Sole
0.00
Shared
0.00
None
28.37K
ABBOTT LABORATORIES
SOLEShares18.87K
TypeSH
Market value$1.94M
1.72%
Sole
0.00
Shared
0.00
None
18.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.03K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
4.03K
NETFLIX INC.
SOLEShares20.03K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
20.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 31.68K | SH | $7.88M 6.99% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.41K | SH | $5.56M 4.93% | 0.00 | 0.00 | 61.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.10K | SH | $5.27M 4.67% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | RUS TP200 VL ETF | 52.20K | SH | $4.84M 4.29% | 0.00 | 0.00 | 52.20K |
BARRICK MNG CORPSOLE | COM SHS | 103.46K | SH | $4.22M 3.74% | 0.00 | 0.00 | 103.46K |
NVIDIA CORPORATIONSOLE | COM | 23.96K | SH | $4.18M 3.70% | 0.00 | 0.00 | 23.96K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.28K | SH | $4.15M 3.68% | 0.00 | 0.00 | 12.28K |
ISHARES TRSOLE | HDG MSCI EAFE | 96.27K | SH | $4.09M 3.63% | 0.00 | 0.00 | 96.27K |
ALPHABET INCSOLE | CAP STK CL A | 13.09K | SH | $3.76M 3.34% | 0.00 | 0.00 | 13.09K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.69K | SH | $3.55M 3.14% | 0.00 | 0.00 | 2.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.09K | SH | $3.27M 2.90% | 0.00 | 0.00 | 16.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 19.50K | SH | $2.83M 2.51% | 0.00 | 0.00 | 19.50K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $2.54M 2.25% | 0.00 | 0.00 | 6.87K |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.49M 2.21% | 0.00 | 0.00 | 11.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.59K | SH | $2.48M 2.20% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 15.75K | SH | $2.29M 2.03% | 0.00 | 0.00 | 15.75K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22K | SH | $2.21M 1.96% | 0.00 | 0.00 | 22K |
ELI LILLY & COSOLE | COM | 2.37K | SH | $2.18M 1.94% | 0.00 | 0.00 | 2.37K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 34.59K | SH | $2.12M 1.88% | 0.00 | 0.00 | 34.59K |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.09M 1.85% | 0.00 | 0.00 | 3.65K |
HCA HEALTHCARE INCSOLE | COM | 4.40K | SH | $2.08M 1.85% | 0.00 | 0.00 | 4.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.37K | SH | $2.08M 1.84% | 0.00 | 0.00 | 28.37K |
ABBOTT LABORATORIESSOLE | COM | 18.87K | SH | $1.94M 1.72% | 0.00 | 0.00 | 18.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.03K | SH | $1.93M 1.71% | 0.00 | 0.00 | 4.03K |
NETFLIX INC.SOLE | COM | 20.03K | SH | $1.93M 1.71% | 0.00 | 0.00 | 20.03K |
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