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CIK: 0002110838
Total reported value
$142.9M
$142.9M
64 檔
19.4%
During the Q1 2026 filing period, Matters Capital LLC (CIK: 0002110838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.9M across 64 reported positions.
In Q1 2026, Matters Capital LLC displayed an active expansion posture, initiating 7 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.99% | -0.55% | +0.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.93% | -0.77% | +0.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.67% | -0.44% | -0.01% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.29% | -0.45% | +0.04% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 3.74% | -1.08% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.69% | +0.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.68% | +0.42% | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.63% | -0.47% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.07% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.14% | +0.17% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | +2.01% | — | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.51% | -0.19% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.46% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -0.22% | +0.02% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | -0.10% | +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% | -0.50% | +0.17% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.05% | — | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.88% | -0.13% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.41% | — | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.85% | -0.65% | — | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.84% | -0.35% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -1.23% | +41.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.30% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.71% | -0.71% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.66% | -0.33% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.66% | -0.35% | -2.41% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.59% | -0.78% | +28.13% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.56% | -0.47% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | -0.32% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.46% | -1.46% | EXIT | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 1.37% | -0.30% | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.33% | -0.49% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.08% | -0.93% | +33.17% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.05% | — | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.04% | +0.27% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.21% | +33.13% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | -0.10% | +0.18% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.91% | -0.22% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.54% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.07% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.02% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.07% | — | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.54% | +0.02% | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.51% | -0.08% | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.26% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.01% | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | -0.02% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | -0.01% | — |
| # | 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 | IWX | Ishares Russell Top 200 Valu | +0.4% | +0.04% | Add |
| 9 | ABT | Abbott Laboratories | +0.4% | +41.13% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.3% | +33.13% | Add |
| 11 | XMMO | Invesco S&p Midcap Momentum | +0.3% | — | Unchanged |
| 12 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 13 | FISV | Fiserv Inc | +0.3% | +100.00% | Add |
| 14 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +0.20% | Add |
| 15 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | — | Unchanged |
| 16 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 17 | HCA | Hca Healthcare Inc | +0.2% | — | Unchanged |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +0.17% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.01% | Trim |
| 20 | TMUS | T-mobile US Inc | +0.1% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | — | Unchanged |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | +0.1% | +7.66% | Add |
| 25 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 26 | JQUA | Jpmorgan US Quality Factor | +0.1% | — | Unchanged |
| 27 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +0.27% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 29 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 30 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | 0% | +0.02% | Add |
| 33 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 34 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.18% | Add |
| 35 | BBDO | Banco Bradesco-adr | 0% | — | Unchanged |
| 36 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | 0% | — | Unchanged |
| 38 | CLS | Celestica Inc | 0% | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 40 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 41 | ADBE | Adobe Inc | — | +33.17% | Add |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | — | Unchanged |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 44 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 45 | URI | United Rentals Inc | 0% | — | Unchanged |
| 46 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | -0.1% | +0.02% | Add |
| 49 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 50 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Matters Capital LLC reported a total U.S. public equity portfolio value of $142.9M across 64 disclosed positions in Q1 2026.
During Q1 2026, Matters Capital LLC's top holdings by market value included IWY (7.0%)、IEFA (4.9%)、SPY (4.7%). The largest single position, IWY, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IWY, IEFA, SPY) accounted for 19.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $1.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $9.0M
In Q1 2026, Matters Capital LLC made 34 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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