CIK: 0002110838
Total reported value
$112.8M
Reporting period: 2026-03-31 · Number of holdings: 64
MATTERS CAPITAL LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.8M and a quarterly turnover rate of 21.6%.
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Matters Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add ASML
0.0% $674.1K
Add PGR
+94.3% $672.1K
Add TSM
0.0% $418.1K
Trim MSFT
0.0% -$779.6K
Add IEMG
+12.0% $345.4K
Add IEFA
+0.5% $91.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.99% | -0.19% | +0.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.93% | +0.45% | +0.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.67% | +0.15% | -0.01% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.29% | — | +0.04% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 3.74% | +0.05% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.04% | +0.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.68% | +0.63% | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.63% | +0.37% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.01% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.14% | +0.79% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | +0.08% | — | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.51% | +0.30% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.47% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.05% | +0.02% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | +0.45% | +11.95% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.03% | +0.22% | +0.20% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.96% | — | +0.17% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.15% | — | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.88% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.12% | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.85% | — | — | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.84% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | +0.35% | +41.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | +0.05% | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.71% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.66% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.66% | -0.42% | -2.41% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.59% | +0.44% | +28.13% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.56% | -0.26% | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | -0.07% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.46% | +0.66% | +94.28% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 1.37% | +0.29% | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 1.33% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | +33.17% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +1.03% | NEW | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.03% | — | +0.27% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | +0.31% | +33.13% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | — | +0.18% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.91% | -0.17% | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.24% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.73% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.04% | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.60% | +0.27% | +100.00% | |
| 45 | CLS | Celestica INC | Stock-Tech | 0.54% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.51% | — | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.12% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+8%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Matters Capital LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Small-cap ETF (VB); New buy: Vanguard Mid-cap ETF (VO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.8% | — | Unchanged |
| 2 | PGR | Progressive CORP | +0.7% | +94.28% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | — | Unchanged |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | +11.95% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +0.48% | Add |
| 6 | ALL | Allstate CORP | +0.4% | +28.13% | Add |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | +0.4% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.4% | +41.13% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +33.13% | Add |
| 10 | XMMO | Invesco S&p Midcap Momentum | +0.3% | — | Unchanged |
| 11 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 12 | FISV | Fiserv INC | +0.3% | +100.00% | Add |
| 13 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +0.20% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.01% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar INC | +0.1% | +7.66% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 20 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | +0.02% | Add |
| 23 | ADBE | Adobe INC | — | +33.17% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.1% | +0.02% | Add |
| 27 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 29 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 31 | IWY | Ishares Russell Top 200 Grow | -0.2% | +0.01% | Add |
| 32 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 33 | CEG | Constellation Energy | -0.3% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.4% | -2.41% | Trim |
| 35 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 38 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 39 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 40 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 42 | SNPS | Synopsys INC | — | NEW | New buy |
| 43 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 44 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 45 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 46 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
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