Matters Capital LLC 13F Holdings · Q2 2026
Matters Capital LLC reported 75 securities worth $142.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.03%), IWY (6.44%), CAIE (5.25%). Among its top 25 positions this quarter: 2 new, 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $10.1M | 7.03% | 13,650 | New |
| 2 | IWY | ISHARES TR | $9.2M | 6.44% | 31,688 | Added |
| 3 | CAIE | CALAMOS ETF TR | $7.5M | 5.25% | 275,500 | New |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 4.91% | 12,076 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 4.23% | 8,096 | Hold |
| 6 | IEFA | ISHARES TR | $5.9M | 4.16% | 61,518 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 4.10% | 12,275 | Hold |
| 8 | IWX | ISHARES TR | $5.5M | 3.84% | 52,223 | Added |
| 9 | ASML | ASML HLDG NV | $4.7M | 3.31% | 2,378 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $4.7M | 3.27% | 13,081 | Trimmed |
| 11 | HEFA | ISHARES TR | $4.5M | 3.16% | 96,271 | Hold |
| 12 | NVDA | NVIDIA CORPORATION | $4.3M | 3.01% | 21,488 | Trimmed |
| 13 | B | BARRICK MNG CORP | $3.8M | 2.66% | 103,461 | Hold |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.32% | 19,497 | Hold |
| 15 | IEMG | ISHARES INC | $3.0M | 2.10% | 36,262 | Added |
| 16 | AMZN | AMAZON COM INC | $2.9M | 1.99% | 11,962 | Hold |
| 17 | LLY | ELI LILLY & CO | $2.8M | 1.99% | 2,374 | Hold |
| 18 | IWS | ISHARES TR | $2.6M | 1.81% | 15,752 | Added |
| 19 | MSFT | MICROSOFT CORP | $2.6M | 1.79% | 6,872 | Hold |
| 20 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.75% | 34,592 | Hold |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 1.49% | 28,371 | Hold |
| 22 | SGOV | ISHARES TR | $2.1M | 1.46% | 20,698 | Trimmed |
| 23 | META | META PLATFORMS INC | $2.1M | 1.44% | 3,645 | Hold |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.41% | 4,033 | Hold |
| 25 | MUB | ISHARES TR | $1.9M | 1.33% | 17,680 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR