Holders — by stockHoldings — by fund
MATTERS CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110838
$142.9M
disclosed book value
75
positions
7%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 13,650 | $10.1M | 7% |
| 2 | IWYISHARES TR | 31,688 | $9.2M | 6.4% |
| 3 | CAIECALAMOS ETF TR | 275,500 | $7.5M | 5.2% |
| 4 | AMDADVANCED MICRO DEVICES INC | 12,076 | $7.0M | 4.9% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 8,096 | $6.0M | 4.2% |
| 6 | IEFAISHARES TR | 61,518 | $5.9M | 4.2% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,275 | $5.9M | 4.1% |
| 8 | IWXISHARES TR | 52,223 | $5.5M | 3.8% |
| 9 | ASML HLDG NV | 2,378 | $4.7M | 3.3% |
| 10 | GOOGLALPHABET INC | 13,081 | $4.7M | 3.3% |
| 11 | HEFAISHARES TR | 96,271 | $4.5M | 3.2% |
| 12 | NVDANVIDIA CORPORATION | 21,488 | $4.3M | 3% |
| 13 | BBARRICK MNG CORP | 103,461 | $3.8M | 2.7% |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 19,497 | $3.3M | 2.3% |
| 15 | IEMGISHARES INC | 36,262 | $3.0M | 2.1% |
| 16 | AMZNAMAZON COM INC | 11,962 | $2.9M | 2% |
| 17 | LLYELI LILLY & CO | 2,374 | $2.8M | 2% |
| 18 | IWSISHARES TR | 15,752 | $2.6M | 1.8% |
| 19 | MSFTMICROSOFT CORP | 6,872 | $2.6M | 1.8% |
| 20 | JQUAJ P MORGAN EXCHANGE TRADED F | 34,592 | $2.5M | 1.7% |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 28,371 | $2.1M | 1.5% |
| 22 | SGOVISHARES TR | 20,698 | $2.1M | 1.5% |
| 23 | METAMETA PLATFORMS INC | 3,645 | $2.1M | 1.4% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,033 | $2.0M | 1.4% |
| 25 | MUBISHARES TR | 17,680 | $1.9M | 1.3% |
| 26 | ORCLORACLE CORP | 12,748 | $1.9M | 1.3% |
| 27 | UBERUBER TECHNOLOGIES INC | 23,835 | $1.7M | 1.2% |
| 28 | HCAHCA HEALTHCARE INC | 4,401 | $1.7M | 1.2% |
| 29 | CEGCONSTELLATION ENERGY CORP | 6,284 | $1.6M | 1.1% |
| 30 | VOOVANGUARD INDEX FDS | 2,253 | $1.5M | 1.1% |
| 31 | ETENERGY TRANSFER L P | 80,271 | $1.5M | 1.1% |
| 32 | NFLXNETFLIX INC. | 20,030 | $1.4M | 1% |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 11,598 | $1.4M | 1% |
| 34 | IWPISHARES TR | 8,794 | $1.3M | 0.9% |
| 35 | TMUST-MOBILE US INC | 7,131 | $1.2M | 0.8% |
| 36 | ALLALLSTATE CORP | 4,854 | $1.2M | 0.8% |
| 37 | AGGISHARES TR | 11,503 | $1.1M | 0.8% |
| 38 | LRCXLAM RESEARCH CORP | 2,310 | $1.0M | 0.7% |
| 39 | IBITISHARES BITCOIN TRUST ETF | 29,673 | $987,814 | 0.7% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 13,254 | $944,348 | 0.7% |
| 41 | AAPLAPPLE INC | 3,250 | $940,537 | 0.7% |
| 42 | DELLDELL TECHNOLOGIES INC | 2,051 | $884,924 | 0.6% |
| 43 | CLSCELESTICA INC | 2,182 | $795,994 | 0.6% |
| 44 | VVISA INC | 2,306 | $791,166 | 0.6% |
| 45 | ABTABBOTT LABORATORIES | 7,652 | $694,342 | 0.5% |
| 46 | SCZISHARES TR | 7,387 | $607,699 | 0.4% |
| 47 | VBVANGUARD INDEX FDS | 1,740 | $527,429 | 0.4% |
| 48 | CATCATERPILLAR INC | 464 | $494,114 | 0.3% |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 1,462 | $442,942 | 0.3% |
| 50 | EATON CORP PLC | 1,010 | $430,381 | 0.3% |
| 51 | URIUNITED RENTALS INC | 377 | $427,100 | 0.3% |
| 52 | AVGOBROADCOM INC | 1,120 | $423,080 | 0.3% |
| 53 | VOVANGUARD INDEX FDS | 4,510 | $363,371 | 0.3% |
| 54 | VTIVANGUARD INDEX FDS | 953 | $352,648 | 0.2% |
| 55 | PANWPALO ALTO NETWORKS INC | 946 | $322,605 | 0.2% |
| 56 | MPCMARATHON PETE CORP | 1,240 | $317,031 | 0.2% |
| 57 | VRTVERTIV HOLDINGS CO | 925 | $309,708 | 0.2% |
| 58 | CRMSALESFORCE INC | 1,936 | $303,294 | 0.2% |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 392 | $299,151 | 0.2% |
| 60 | BCSBARCLAYS PLC | 10,839 | $291,136 | 0.2% |
| 61 | SANBANCO SANTANDER SA | 21,041 | $290,366 | 0.2% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | 286 | $275,629 | 0.2% |
| 63 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,786 | $270,297 | 0.2% |
| 64 | MRVLMARVELL TECHNOLOGY INC | 860 | $256,185 | 0.2% |
| 65 | CAHCARDINAL HEALTH INC | 1,056 | $250,863 | 0.2% |
| 66 | ALABASTERA LABS INC | 498 | $240,544 | 0.2% |
| 67 | PWRQUANTA SVCS INC | 314 | $226,093 | 0.2% |
| 68 | KLACKLA CORP | 740 | $223,265 | 0.2% |
| 69 | ADBEADOBE INC | 1,068 | $218,961 | 0.2% |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 1,875 | $218,797 | 0.2% |
| 71 | SYFSYNCHRONY FINANCIAL | 2,811 | $213,777 | 0.1% |
| 72 | MSMORGAN STANLEY | 998 | $208,622 | 0.1% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 740 | $208,095 | 0.1% |
| 74 | CMICUMMINS INC | 291 | $207,544 | 0.1% |
| 75 | BBDOBANCO BRADESCO S A | 31,504 | $94,512 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.