Matters Capital

MIAMI, FLfiles as MATTERS CAPITAL LLC

$143m in 75 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 17.8% of the portfolio this quarter.

Value

$143m

Stocks

Top 10 share

46.5%

Turnover

17.8%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
7.0% of the fund
Calamos ETF TRCAIE
5.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
BarclaysBCS
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Astera LabsALAB
0.2% of the fund
Quanta ServicesPWR
0.2% of the fund
KLAKLAC
0.2% of the fund
Synchrony FinancialSYF
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
CumminsCMI
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
1.1% of the fund
+15%
Ishares Bitcoin Trust ETFIBIT
0.7% of the fund
+11%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+17%
Vanguard Index FDSVB
0.4% of the fund
+11%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
+16%
Vanguard Index FDSVO
0.3% of the fund
+4%

Cut

Sold some of their stake.

Advanced Micro DevicesAMD
4.9% of the fund
-25%
ASML Holding NVASML
3.3% of the fund
-11%
NvidiaNVDA
3.0% of the fund
-10%
Ishares TRSGOV
1.5% of the fund
-6%
AllstateALL
0.8% of the fund
-44%
Abbott LaboratoriesABT
0.5% of the fund
-59%
SalesforceCRM
0.2% of the fund
-57%
AdobeADBE
0.2% of the fund
-79%

Sold out

Sold their entire stake.

Holdings

Invesco QQQ TRQQQ
Share
7.0%
Value
$10m
Shares
13,650
New
Ishares TRIWY
Share
6.4%
Value
$9m
Shares
31,688
Held
Calamos ETF TRCAIE
Share
5.2%
Value
$7m
Shares
275,500
New
Advanced Micro DevicesAMD
Share
4.9%
Value
$7m
Shares
12,076
-25%
State STR Spdr S&P 500 ETF TSPY
Share
4.2%
Value
$6m
Shares
8,096
Held
Ishares TRIEFA
Share
4.2%
Value
$6m
Shares
61,518
Held
Taiwan Semiconductor ManufacturingTSM
Share
4.1%
Value
$6m
Shares
12,275
Held
Ishares TRIWX
Share
3.8%
Value
$5m
Shares
52,223
Held
ASML Holding NVASML
Share
3.3%
Value
$5m
Shares
2,378
-11%
AlphabetGOOGL
Share
3.3%
Value
$5m
Shares
13,081
Held
Ishares TRHEFA
Share
3.2%
Value
$5m
Shares
96,271
Held
NvidiaNVDA
Share
3.0%
Value
$4m
Shares
21,488
-10%
Barrick MiningB
Share
2.7%
Value
$4m
Shares
103,461
Held
Invesco Exchange Traded FD TXMMO
Share
2.3%
Value
$3m
Shares
19,497
Held
IsharesIEMG
Share
2.1%
Value
$3m
Shares
36,262
Held
Amazon.comAMZN
Share
2.0%
Value
$3m
Shares
11,962
Held
Eli LillyLLY
Share
2.0%
Value
$3m
Shares
2,374
Held
Ishares TRIWS
Share
1.8%
Value
$3m
Shares
15,752
Held
MicrosoftMSFT
Share
1.8%
Value
$3m
Shares
6,872
Held
J P Morgan Exchange Traded FJQUA
Share
1.7%
Value
$3m
Shares
34,592
Held
Invesco Exch Traded FD TR IISPLV
Share
1.5%
Value
$2m
Shares
28,371
Held
Ishares TRSGOV
Share
1.5%
Value
$2m
Shares
20,698
-6%
Meta PlatformsMETA
Share
1.4%
Value
$2m
Shares
3,645
Held
Berkshire HathawayBRK-B
Share
1.4%
Value
$2m
Shares
4,033
Held
Ishares TRMUB
Share
1.3%
Value
$2m
Shares
17,680
Held
OracleORCL
Share
1.3%
Value
$2m
Shares
12,748
Held
Uber TechnologiesUBER
Share
1.2%
Value
$2m
Shares
23,835
Held
HCA HealthcareHCA
Share
1.2%
Value
$2m
Shares
4,401
Held
Constellation EnergyCEG
Share
1.1%
Value
$2m
Shares
6,284
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$2m
Shares
2,253
+15%
Energy Transfer L PET
Share
1.1%
Value
$2m
Shares
80,271
Held
NetflixNFLX
Share
1.0%
Value
$1m
Shares
20,030
Held
Vanguard Scottsdale FDSVTWO
Share
1.0%
Value
$1m
Shares
11,598
Held
Ishares TRIWP
Share
0.9%
Value
$1m
Shares
8,794
Held
T-Mobile USTMUS
Share
0.8%
Value
$1m
Shares
7,131
Held
AllstateALL
Share
0.8%
Value
$1m
Shares
4,854
-44%
Ishares TRAGG
Share
0.8%
Value
$1m
Shares
11,503
Held
Lam ResearchLRCX
Share
0.7%
Value
$1m
Shares
2,310
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.7%
Value
$987,814
Shares
29,673
+11%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$944,348
Shares
13,254
+17%
AppleAAPL
Share
0.7%
Value
$940,537
Shares
3,250
Held
Dell TechnologiesDELL
Share
0.6%
Value
$884,924
Shares
2,051
Held
CelesticaCLS
Share
0.6%
Value
$795,994
Shares
2,182
Held
VisaV
Share
0.6%
Value
$791,166
Shares
2,306
Held
Abbott LaboratoriesABT
Share
0.5%
Value
$694,342
Shares
7,652
-59%
Ishares TRSCZ
Share
0.4%
Value
$607,699
Shares
7,387
Held
Vanguard Index FDSVB
Share
0.4%
Value
$527,429
Shares
1,740
+11%
CaterpillarCAT
Share
0.3%
Value
$494,114
Shares
464
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$442,942
Shares
1,462
+16%
EatonETN
Share
0.3%
Value
$430,381
Shares
1,010
Held
United RentalsURI
Share
0.3%
Value
$427,100
Shares
377
Held
BroadcomAVGO
Share
0.3%
Value
$423,080
Shares
1,120
Held
Vanguard Index FDSVO
Share
0.3%
Value
$363,371
Shares
4,510
+4%
Vanguard Index FDSVTI
Share
0.2%
Value
$352,648
Shares
953
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$322,605
Shares
946
New
Marathon PetroleumMPC
Share
0.2%
Value
$317,031
Shares
1,240
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$309,708
Shares
925
Held
SalesforceCRM
Share
0.2%
Value
$303,294
Shares
1,936
-57%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$299,151
Shares
392
New
BarclaysBCS
Share
0.2%
Value
$291,136
Shares
10,839
New
Banco SantanderSAN
Share
0.2%
Value
$290,366
Shares
21,041
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$275,629
Shares
286
New
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.2%
Value
$270,297
Shares
10,786
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$256,185
Shares
860
New
Cardinal HealthCAH
Share
0.2%
Value
$250,863
Shares
1,056
Held
Astera LabsALAB
Share
0.2%
Value
$240,544
Shares
498
New
Quanta ServicesPWR
Share
0.2%
Value
$226,093
Shares
314
New
KLAKLAC
Share
0.2%
Value
$223,265
Shares
740
New
AdobeADBE
Share
0.2%
Value
$218,961
Shares
1,068
-79%
Palantir TechnologiesPLTR
Share
0.2%
Value
$218,797
Shares
1,875
Held
Synchrony FinancialSYF
Share
0.1%
Value
$213,777
Shares
2,811
New
Morgan StanleyMS
Share
0.1%
Value
$208,622
Shares
998
New
International Business MachinesIBM
Share
0.1%
Value
$208,095
Shares
740
New
CumminsCMI
Share
0.1%
Value
$207,544
Shares
291
New
Banco Bradesco S ABBDO
Share
<0.1%
Value
$94,512
Shares
31,504
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	7.0%	$10m	13,650	New
Ishares TRIWY	6.4%	$9m	31,688	Held
Calamos ETF TRCAIE	5.2%	$7m	275,500	New
Advanced Micro DevicesAMD	4.9%	$7m	12,076	-25%
State STR Spdr S&P 500 ETF TSPY	4.2%	$6m	8,096	Held
Ishares TRIEFA	4.2%	$6m	61,518	Held
Taiwan Semiconductor ManufacturingTSM	4.1%	$6m	12,275	Held
Ishares TRIWX	3.8%	$5m	52,223	Held
ASML Holding NVASML	3.3%	$5m	2,378	-11%
AlphabetGOOGL	3.3%	$5m	13,081	Held
Ishares TRHEFA	3.2%	$5m	96,271	Held
NvidiaNVDA	3.0%	$4m	21,488	-10%
Barrick MiningB	2.7%	$4m	103,461	Held
Invesco Exchange Traded FD TXMMO	2.3%	$3m	19,497	Held
IsharesIEMG	2.1%	$3m	36,262	Held
Amazon.comAMZN	2.0%	$3m	11,962	Held
Eli LillyLLY	2.0%	$3m	2,374	Held
Ishares TRIWS	1.8%	$3m	15,752	Held
MicrosoftMSFT	1.8%	$3m	6,872	Held
J P Morgan Exchange Traded FJQUA	1.7%	$3m	34,592	Held
Invesco Exch Traded FD TR IISPLV	1.5%	$2m	28,371	Held
Ishares TRSGOV	1.5%	$2m	20,698	-6%
Meta PlatformsMETA	1.4%	$2m	3,645	Held
Berkshire HathawayBRK-B	1.4%	$2m	4,033	Held
Ishares TRMUB	1.3%	$2m	17,680	Held
OracleORCL	1.3%	$2m	12,748	Held
Uber TechnologiesUBER	1.2%	$2m	23,835	Held
HCA HealthcareHCA	1.2%	$2m	4,401	Held
Constellation EnergyCEG	1.1%	$2m	6,284	Held
Vanguard Index FDSVOO	1.1%	$2m	2,253	+15%
Energy Transfer L PET	1.1%	$2m	80,271	Held
NetflixNFLX	1.0%	$1m	20,030	Held
Vanguard Scottsdale FDSVTWO	1.0%	$1m	11,598	Held
Ishares TRIWP	0.9%	$1m	8,794	Held
T-Mobile USTMUS	0.8%	$1m	7,131	Held
AllstateALL	0.8%	$1m	4,854	-44%
Ishares TRAGG	0.8%	$1m	11,503	Held
Lam ResearchLRCX	0.7%	$1m	2,310	Held
Ishares Bitcoin Trust ETFIBIT	0.7%	$987,814	29,673	+11%
Vanguard Tax-Managed FDSVEA	0.7%	$944,348	13,254	+17%
AppleAAPL	0.7%	$940,537	3,250	Held
Dell TechnologiesDELL	0.6%	$884,924	2,051	Held
CelesticaCLS	0.6%	$795,994	2,182	Held
VisaV	0.6%	$791,166	2,306	Held
Abbott LaboratoriesABT	0.5%	$694,342	7,652	-59%
Ishares TRSCZ	0.4%	$607,699	7,387	Held
Vanguard Index FDSVB	0.4%	$527,429	1,740	+11%
CaterpillarCAT	0.3%	$494,114	464	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$442,942	1,462	+16%
EatonETN	0.3%	$430,381	1,010	Held
United RentalsURI	0.3%	$427,100	377	Held
BroadcomAVGO	0.3%	$423,080	1,120	Held
Vanguard Index FDSVO	0.3%	$363,371	4,510	+4%
Vanguard Index FDSVTI	0.2%	$352,648	953	Held
Palo Alto NetworksPANW	0.2%	$322,605	946	New
Marathon PetroleumMPC	0.2%	$317,031	1,240	Held
Vertiv HoldingsVRT	0.2%	$309,708	925	Held
SalesforceCRM	0.2%	$303,294	1,936	-57%
CrowdStrike HoldingsCRWD	0.2%	$299,151	392	New
BarclaysBCS	0.2%	$291,136	10,839	New
Banco SantanderSAN	0.2%	$290,366	21,041	Held
Seagate Technology HoldingsSTX	0.2%	$275,629	286	New
Banco Bilbao Vizcaya ArgentariaBBVA	0.2%	$270,297	10,786	Held
Marvell TechnologyMRVL	0.2%	$256,185	860	New
Cardinal HealthCAH	0.2%	$250,863	1,056	Held
Astera LabsALAB	0.2%	$240,544	498	New
Quanta ServicesPWR	0.2%	$226,093	314	New
KLAKLAC	0.2%	$223,265	740	New
AdobeADBE	0.2%	$218,961	1,068	-79%
Palantir TechnologiesPLTR	0.2%	$218,797	1,875	Held
Synchrony FinancialSYF	0.1%	$213,777	2,811	New
Morgan StanleyMS	0.1%	$208,622	998	New
International Business MachinesIBM	0.1%	$208,095	740	New
CumminsCMI	0.1%	$207,544	291	New
Banco Bradesco S ABBDO	<0.1%	$94,512	31,504	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.0% since 31 December 2025.

Where the money is

Technology19.7%

Media & telecom6.5%

Industrials6.0%

Health care3.9%

Financial services3.7%

Materials2.7%

Retail & consumer2.0%

Utilities1.1%

Energy0.2%

Other54.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.