Q2 2026 13F · SEC CIK 2110838

Matters Capital LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.9M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $296.8M

Matters Capital LLC is a wealth manager that reported 75 positions worth $142.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Invesco Qqq Tr (QQQ, 7.0%), Ishares Tr (IWY, 6.4%), Calamos ETF Tr (CAIE, 5.2%).

Matters Capital LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Matters Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.0%	—	13,650	—	$10.1M
IWYIshares Tr	6.4%	7.0%	31,688	+0.0%	$9.2M
CAIECalamos ETF Tr	5.2%	—	275,500	—	$7.5M
AMDAdvanced Micro Devices Inc	4.9%	2.9%	12,076	-25.0%	$7.0M
SPYState Str Spdr S&p 500 ETF T	4.2%	4.7%	8,096	+0.0%	$6.0M
IEFAIshares Tr	4.2%	4.9%	61,518	+0.2%	$5.9M
TSMTaiwan Semiconductor Manufac	4.1%	3.7%	12,275	+0.0%	$5.9M
IWXIshares Tr	3.8%	4.3%	52,223	+0.0%	$5.5M
ASMLAsml Hldg NV	3.3%	3.1%	2,378	-11.5%	$4.7M
GOOGLAlphabet Inc	3.3%	3.3%	13,081	-0.1%	$4.7M
HEFAIshares Tr	3.2%	3.6%	96,271	+0.0%	$4.5M
NVDANvidia Corporation	3.0%	3.7%	21,488	-10.3%	$4.3M
BBarrick Mng Corp	2.7%	3.7%	103,461	+0.0%	$3.8M
XMMOInvesco Exchange Traded Fd T	2.3%	2.5%	19,497	+0.0%	$3.3M
IEMGIshares Inc	2.1%	2.2%	36,262	+1.9%	$3.0M
AMZNAmazon Com Inc	2.0%	2.2%	11,962	+0.0%	$2.9M
LLYEli Lilly & Co	2.0%	1.9%	2,374	+0.0%	$2.8M
IWSIshares Tr	1.8%	2.0%	15,752	+0.0%	$2.6M
MSFTMicrosoft Corp	1.8%	2.3%	6,872	+0.0%	$2.6M
JQUAJpmorgan U.s. Quality Factor ETF	1.7%	1.9%	34,592	+0.0%	$2.5M
SPLVInvesco Exch Traded Fd Tr II	1.5%	1.8%	28,371	+0.0%	$2.1M
SGOVIshares Tr	1.5%	2.0%	20,698	-5.9%	$2.1M
METAMeta Platforms Inc	1.4%	1.8%	3,645	+0.0%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.7%	4,033	+0.0%	$2.0M
MUBIshares Tr	1.3%	1.7%	17,680	+0.0%	$1.9M
ORCLOracle Corp	1.3%	1.7%	12,748	+0.0%	$1.9M
UBERUber Technologies Inc	1.2%	1.5%	23,835	+0.0%	$1.7M
HCAHca Healthcare Inc	1.2%	1.8%	4,401	+0.0%	$1.7M
CEGConstellation Energy Corp	1.1%	1.6%	6,284	+0.0%	$1.6M
VOOVanguard Index Fds	1.1%	1.0%	2,253	+15.4%	$1.5M
ETPCEnergy Transfer L P	1.1%	1.4%	80,271	+0.0%	$1.5M
NFLXNetflix Inc.	1.0%	1.7%	20,030	+0.0%	$1.4M
VTWOVanguard Scottsdale Fds	1.0%	1.0%	11,598	+0.0%	$1.4M
IWPIshares Tr	0.9%	1.0%	8,794	+0.0%	$1.3M
TMUST-Mobile US Inc	0.8%	1.3%	7,131	+0.0%	$1.2M
ALLAllstate Corp	0.8%	1.6%	4,854	-43.9%	$1.2M
AGGIshares Tr	0.8%	1.0%	11,503	+0.6%	$1.1M
LRCXLam Research Corp	0.7%	0.4%	2,310	+0.0%	$1.0M
IBITIshares Bitcoin Trust ETF	0.7%	0.9%	29,673	+11.2%	$988K
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.6%	13,254	+16.7%	$944K
AAPLApple Inc	0.7%	0.7%	3,250	+0.0%	$941K
DELLDell Technologies Inc	0.6%	—	2,051	—	$885K
CLSCelestica Inc	0.6%	0.5%	2,182	+0.0%	$796K
VVisa Inc	0.6%	0.6%	2,306	+0.0%	$791K
ABTAbbott Laboratories	0.5%	1.7%	7,652	-59.5%	$694K
SCZIshares Tr	0.4%	0.5%	7,387	+0.1%	$608K
VBVanguard Index Fds	0.4%	0.4%	1,740	+10.8%	$527K
CATCaterpillar Inc	0.3%	—	464	—	$494K
QQQMInvesco Exch Traded Fd Tr II	0.3%	—	1,462	—	$443K
ETNEaton Corp PLC	0.3%	0.3%	1,010	+0.0%	$430K

What Matters Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VEA Vanguard Ftse Developed Markets Index Fu+16.7% shares
VOO Vanguard Index Fds+15.4% shares
IBIT Ishares Bitcoin Trust ETF+11.2% shares
VB Vanguard Index Fds+10.8% shares

Reduced

ABT Abbott Laboratories-59.5% shares
ALL Allstate Corp-43.9% shares
AMD Advanced Micro Devices Inc-25.0% shares
ASML Asml Hldg NV-11.5% shares
NVDA Nvidia Corporation-10.3% shares
SGOV Ishares Tr-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$142.9M	75
Q1 2026	$112.8M	64
Q4 2025	$122.2M	65

Questions about Matters Capital LLC's portfolio

What stocks does Matters Capital LLC own?

Matters Capital LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 75 positions worth $142.9M. The largest are Invesco Qqq Tr (QQQ) at 7.0%, Ishares Tr (IWY) at 6.4%, Calamos ETF Tr (CAIE) at 5.2%, Advanced Micro Devices Inc (AMD) at 4.9% and State Str Spdr S&p 500 ETF T (SPY) at 4.2%.

What did Matters Capital LLC buy last quarter?

In Q2 2026, Matters Capital LLC added Vanguard Ftse Developed Markets Index Fu (VEA) (+16.7% shares), Vanguard Index Fds (VOO) (+15.4% shares) and Ishares Bitcoin Trust ETF (IBIT) (+11.2% shares), compared with its Q1 2026 filing.

What did Matters Capital LLC sell last quarter?

In Q2 2026, Matters Capital LLC cut from its top 50 Progressive Corp (PGR), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Broadcom Inc (AVGO), Abbott Laboratories (ABT) (-59.5% shares), Allstate Corp (ALL) (-43.9% shares) and Advanced Micro Devices Inc (AMD) (-25.0% shares), compared with its Q1 2026 filing.

When is Matters Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Matters Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Matters Capital LLC manage?

Matters Capital LLC reported $296.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.9M.