MATTERS CAPITAL LLC

PrivateCIK: 2110838
Location

MIAMI, FL

64
Positions
$112.83M
Total AUM (reported)
1M
Total Shares

Allocation by class

TOTAL AUM$112.83M64 positions
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 316.6%4–1025.5%11–2530.6%Rest27.4%TOP 1042.1%0%100%
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

SOLE
RUS TP200 GR ETF
Shares31.68K
TypeSH
Market value$7.88M
6.99%
Sole
0.00
Shared
0.00
None
31.68K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares61.41K
TypeSH
Market value$5.56M
4.93%
Sole
0.00
Shared
0.00
None
61.41K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.10K
TypeSH
Market value$5.27M
4.67%
Sole
0.00
Shared
0.00
None
8.10K

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares52.20K
TypeSH
Market value$4.84M
4.29%
Sole
0.00
Shared
0.00
None
52.20K

BARRICK MNG CORP

SOLE
COM SHS
Shares103.46K
TypeSH
Market value$4.22M
3.74%
Sole
0.00
Shared
0.00
None
103.46K

NVIDIA CORPORATION

SOLE
COM
Shares23.96K
TypeSH
Market value$4.18M
3.70%
Sole
0.00
Shared
0.00
None
23.96K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares12.28K
TypeSH
Market value$4.15M
3.68%
Sole
0.00
Shared
0.00
None
12.28K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares96.27K
TypeSH
Market value$4.09M
3.63%
Sole
0.00
Shared
0.00
None
96.27K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.09K
TypeSH
Market value$3.76M
3.34%
Sole
0.00
Shared
0.00
None
13.09K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares2.69K
TypeSH
Market value$3.55M
3.14%
Sole
0.00
Shared
0.00
None
2.69K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares16.09K
TypeSH
Market value$3.27M
2.90%
Sole
0.00
Shared
0.00
None
16.09K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares19.50K
TypeSH
Market value$2.83M
2.51%
Sole
0.00
Shared
0.00
None
19.50K

MICROSOFT CORP

SOLE
COM
Shares6.87K
TypeSH
Market value$2.54M
2.25%
Sole
0.00
Shared
0.00
None
6.87K

AMAZON COM INC

SOLE
COM
Shares11.96K
TypeSH
Market value$2.49M
2.21%
Sole
0.00
Shared
0.00
None
11.96K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares35.59K
TypeSH
Market value$2.48M
2.20%
Sole
0.00
Shared
0.00
None
35.59K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares15.75K
TypeSH
Market value$2.29M
2.03%
Sole
0.00
Shared
0.00
None
15.75K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares22K
TypeSH
Market value$2.21M
1.96%
Sole
0.00
Shared
0.00
None
22K

ELI LILLY & CO

SOLE
COM
Shares2.37K
TypeSH
Market value$2.18M
1.94%
Sole
0.00
Shared
0.00
None
2.37K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares34.59K
TypeSH
Market value$2.12M
1.88%
Sole
0.00
Shared
0.00
None
34.59K

META PLATFORMS INC

SOLE
CL A
Shares3.65K
TypeSH
Market value$2.09M
1.85%
Sole
0.00
Shared
0.00
None
3.65K

HCA HEALTHCARE INC

SOLE
COM
Shares4.40K
TypeSH
Market value$2.08M
1.85%
Sole
0.00
Shared
0.00
None
4.40K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares28.37K
TypeSH
Market value$2.08M
1.84%
Sole
0.00
Shared
0.00
None
28.37K

ABBOTT LABORATORIES

SOLE
COM
Shares18.87K
TypeSH
Market value$1.94M
1.72%
Sole
0.00
Shared
0.00
None
18.87K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.03K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
4.03K

NETFLIX INC.

SOLE
COM
Shares20.03K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
20.03K
Page 1 of 3