MC

Matters Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.25
Portfolio Stability
21.62
Momentum/Contrarian
100
Sector conviction
68.1
Diversification
100
Sizing Uniformity
90.99

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWYIshares Russell Top 200 GrowETF-Other6.99%-0.19%+0.01%
2IEFAIshares Core Msci Eafe ETFETF-Other4.93%+0.45%+0.48%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.67%+0.15%-0.01%
4IWXIshares Russell Top 200 ValuETF-Other4.29%—+0.04%
5BBarrick Mining CORPStock-Materials3.74%+0.05%—
6NVDANvidia CORPStock-Tech3.70%+0.04%+0.02%
7TSMTaiwan Semiconductor-sp AdrStock-Tech3.68%+0.63%—
8HEFAIsha Curr Hedged Msci EafeETF-Other3.63%+0.37%—
9GOOGLAlphabet Inc-cl AStock-Comm Services3.34%-0.01%—
10ASMLASML Holding N.V.Stock-Tech3.14%+0.79%—
11AMDAdvanced Micro DevicesStock-Tech2.90%+0.08%—
12XMMOInvesco S&p Midcap MomentumETF-Other2.51%+0.30%—
13MSFTMicrosoft CORPStock-Tech2.25%-0.47%—
14AMZNAmazon.com INCStock-Consumer Disc2.21%-0.05%+0.02%
15IEMGIshares Core Msci EmergingETF-Emerging Markets2.20%+0.45%+11.95%
16IWSIshares Russell Mid-cap ValuETF-Other2.03%+0.22%+0.20%
17SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.96%—+0.17%
18LLYEli Lilly & CoStock-Healthcare1.94%-0.15%—
19JQUAJpmorgan US Quality FactorETF-Other1.88%——
20METAMeta Platforms Inc-class AStock-Comm Services1.85%-0.12%—
21HCAHca Healthcare INCStock-Healthcare1.85%——
22SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth1.84%——
23ABTAbbott LaboratoriesStock-Healthcare1.72%+0.35%+41.13%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other1.71%+0.05%—
25NFLXNetflix INCStock-Comm Services1.71%——
26MUBIshares National Muni Bond EETF-Other1.66%——
27ORCLOracle CORPStock-Tech1.66%-0.42%-2.41%
28ALLAllstate CORPStock-Financials1.59%+0.44%+28.13%
29CEGConstellation EnergyStock-Utilities1.56%-0.26%—
30UBERUber Technologies INCStock-Industrials1.52%-0.07%—
31PGRProgressive CORPStock-Financials1.46%+0.66%+94.28%
32ETEnergy Transfer LPStock-Energy1.37%+0.29%—
33TMUST-mobile US INCStock-Comm Services1.33%——
34ADBEAdobe INCStock-Tech1.08%—+33.17%
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.03%+1.03%NEW
36VTWOVanguard Russell 2000 ETFETF-Small Cap1.03%—+0.27%
37AGGIshares Core U.s. AggregateETF-Other1.01%+0.31%+33.13%
38IWPIshares Russell Mid-cap GrowETF-Other1.00%—+0.18%
39IBITIshares Bitcoin Trust ETFETF-Crypto0.91%-0.17%—
40CRMSalesforce INCStock-Tech0.75%-0.24%—
41AAPLApple INCStock-Tech0.73%——
42VEAVanguard Ftse Developed ETFETF-Other0.64%+0.64%NEW
43VVisa Inc-class A SharesStock-Financials0.62%-0.04%—
44FISVFiserv INCStock-Other0.60%+0.27%+100.00%
45CLSCelestica INCStock-Tech0.54%——
46SCZIshares Msci Eafe Small-capETF-Other0.51%——
47LRCXLam Research CORPStock-Tech0.44%+0.12%—
48VBVanguard Small-cap ETFETF-Other0.36%+0.36%NEW
49ETNEaton Corporation plcStock-Industrials0.32%——
50AVGOBroadcom INCStock-Tech0.31%——
1–50 of 64

Holding changes this quarter

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).

Position changes disclosed by Matters Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ASMLASML Holding N.V.+0.8%—Unchanged
2PGRProgressive CORP+0.7%+94.28%Add
3TSMTaiwan Semiconductor-sp Adr+0.6%—Unchanged
4IEMGIshares Core Msci Emerging+0.5%+11.95%Add
5IEFAIshares Core Msci Eafe ETF+0.5%+0.48%Add
6ALLAllstate CORP+0.4%+28.13%Add
7HEFAIsha Curr Hedged Msci Eafe+0.4%—Unchanged
8ABTAbbott Laboratories+0.4%+41.13%Add
9AGGIshares Core U.s. Aggregate+0.3%+33.13%Add
10XMMOInvesco S&p Midcap Momentum+0.3%—Unchanged
11ETEnergy Transfer LP+0.3%—Unchanged
12FISVFiserv INC+0.3%+100.00%Add
13IWSIshares Russell Mid-cap Valu+0.2%+0.20%Add
14SPYSs Spdr S&p 500 ETF Trust-us+0.2%-0.01%Trim
15LRCXLam Research CORP+0.1%—Unchanged
16MPCMarathon Petroleum CORP+0.1%—Unchanged
17CATCaterpillar INC+0.1%+7.66%Add
18DELLDell Technologies -c+0.1%—Unchanged
19AMDAdvanced Micro Devices+0.1%—Unchanged
20BBarrick Mining CORP+0.1%—Unchanged
21BRK-BBerkshire Hathaway Inc-cl B+0.1%—Unchanged
22NVDANvidia CORP0%+0.02%Add
23ADBEAdobe INC—+33.17%Add
24GOOGLAlphabet Inc-cl A0%—Unchanged
25VVisa Inc-class A Shares0%—Unchanged
26AMZNAmazon.com INC-0.1%+0.02%Add
27UBERUber Technologies INC-0.1%—Unchanged
28METAMeta Platforms Inc-class A-0.1%—Unchanged
29LLYEli Lilly & Co-0.2%—Unchanged
30IBITIshares Bitcoin Trust ETF-0.2%—Unchanged
31IWYIshares Russell Top 200 Grow-0.2%+0.01%Add
32CRMSalesforce INC-0.2%—Unchanged
33CEGConstellation Energy-0.3%—Unchanged
34ORCLOracle CORP-0.4%-2.41%Trim
35MSFTMicrosoft CORP-0.5%—Unchanged
36QQQInvesco Qqq Trust Series 1—EXITSold out
37VOOVanguard S&p 500 ETF—NEWNew buy
38VEAVanguard Ftse Developed ETF—NEWNew buy
39VBVanguard Small-cap ETF—NEWNew buy
40VOVanguard Mid-cap ETF—NEWNew buy
41QQQMInvesco Nasdaq 100 ETF—NEWNew buy
42SNPSSynopsys INC—NEWNew buy
43BCSBarclays Plc-spons Adr—EXITSold out
44FICOFair Isaac CORP—EXITSold out
45ADSKAutodesk INC—EXITSold out
46SYFSynchrony Financial—EXITSold out
47VRTVertiv Holdings Co-a—NEWNew buy
48NOWServicenow INC—EXITSold out
49IBMIntl Business Machines CORP—EXITSold out
50BABAAlibaba Group Holding-sp Adr—EXITSold out

FAQ

What is Matters Capital LLC and what type of investor is it?
Matters Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $112.8M, spread across 64 disclosed positions.
What are Matters Capital LLC's largest equity positions?
Based on the latest 13F filing, Matters Capital LLC's top holdings by market value are: 1. Ishares Russell Top 200 Grow (IWY) — $7.9M (7.0%) 2. Ishares Core Msci Eafe ETF (IEFA) — $5.6M (4.9%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.3M (4.7%) 4. Ishares Russell Top 200 Valu (IWX) — $4.8M (4.3%) 5. Barrick Mining CORP (B) — $4.2M (3.7%)
What changes did Matters Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Matters Capital LLC made 30 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 2 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Matters Capital LLC focus on?
Matters Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.2% • Communication Services: 15.4% • Financials: 10.8% • Health Care: 10.7% • Materials: 7.0% • Industrials: 4.8%