MATTERS CAPITAL LLC
CIK 0002110838
Annualised vol
8.227714%
Beta
0.38113
HHI
312.196981
Top-10 weight
46.54425%
VaR 95%
0.8147%
VaR 99%
1.44579%
Max drawdown
12.63578%
Matched value
32.955174%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 12,076 | 16,094 | -24.97% | 7,015,041 |
| GOOGL | REDUCED | 13,081 | 13,090 | -0.07% | 4,674,874 |
| NVDA | REDUCED | 21,488 | 23,964 | -10.33% | 4,299,520 |
| AMZN | UNCHANGED | 11,962 | 11,962 | 0.0% | 2,851,065 |
| LLY | UNCHANGED | 2,374 | 2,374 | 0.0% | 2,847,447 |
| MSFT | UNCHANGED | 6,872 | 6,872 | 0.0% | 2,563,393 |
| META | UNCHANGED | 3,645 | 3,645 | 0.0% | 2,053,192 |
| ORCL | UNCHANGED | 12,748 | 12,748 | 0.0% | 1,868,219 |
| UBER | UNCHANGED | 23,835 | 23,835 | 0.0% | 1,719,934 |
| HCA | UNCHANGED | 4,401 | 4,401 | 0.0% | 1,715,906 |
| CEG | UNCHANGED | 6,284 | 6,284 | 0.0% | 1,560,757 |
| NFLX | UNCHANGED | 20,030 | 20,030 | 0.0% | 1,430,142 |
| TMUS | UNCHANGED | 7,131 | 7,131 | 0.0% | 1,196,083 |
| ALL | REDUCED | 4,854 | 8,654 | -43.91% | 1,154,961 |
| LRCX | UNCHANGED | 2,310 | 2,310 | 0.0% | 1,000,992 |
| IBIT | ADDED | 29,673 | 26,673 | 11.25% | 987,814 |
| AAPL | UNCHANGED | 3,250 | 3,250 | 0.0% | 940,537 |
| DELL | UNCHANGED | 2,051 | 2,051 | 0.0% | 884,924 |
| CLS | UNCHANGED | 2,182 | 2,182 | 0.0% | 795,994 |
| V | UNCHANGED | 2,306 | 2,306 | 0.0% | 791,166 |
| ABT | REDUCED | 7,652 | 18,872 | -59.45% | 694,342 |
| CAT | UNCHANGED | 464 | 464 | 0.0% | 494,114 |
| ETN | UNCHANGED | 1,010 | 1,010 | 0.0% | 430,381 |
| URI | UNCHANGED | 377 | 377 | 0.0% | 427,100 |
| AVGO | UNCHANGED | 1,120 | 1,120 | 0.0% | 423,080 |
| PANW | NEW | 946 | - | - | 322,605 |
| VRT | UNCHANGED | 925 | 925 | 0.0% | 309,708 |
| CRM | REDUCED | 1,936 | 4,550 | -57.45% | 303,294 |
| BCS | NEW | 10,839 | - | - | 291,136 |
| MRVL | NEW | 860 | - | - | 256,185 |
| CAH | UNCHANGED | 1,056 | 1,056 | 0.0% | 250,863 |
| ALAB | NEW | 498 | - | - | 240,544 |
| KLAC | NEW | 740 | - | - | 223,265 |
| ADBE | REDUCED | 1,068 | 5,018 | -78.72% | 218,961 |
| PLTR | UNCHANGED | 1,875 | 1,875 | 0.0% | 218,797 |
| SYF | NEW | 2,811 | - | - | 213,777 |
| MS | NEW | 998 | - | - | 208,622 |
| CMI | NEW | 291 | - | - | 207,544 |
| FISV | CLOSED OUT | 0 | 12,144 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 713 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,051,971 | 7.03 | 13650.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,209,195 | 6.44 | 31688.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 7,496,355 | 5.25 | 275500.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,015,041 | 4.91 | 12076.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,045,850 | 4.23 | 8096.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,941,373 | 4.16 | 61518.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,862,172 | 4.1 | 12275.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 5,491,812 | 3.84 | 52223.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,730,888 | 3.31 | 2378.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,674,874 | 3.27 | 13081.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,517,517 | 3.16 | 96271.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,299,520 | 3.01 | 21488.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,803,339 | 2.66 | 103461.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,317,220 | 2.32 | 19497.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,003,948 | 2.1 | 36262.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,851,065 | 1.99 | 11962.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,847,447 | 1.99 | 2374.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,592,719 | 1.81 | 15752.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,563,393 | 1.79 | 6872.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,500,310 | 1.75 | 34592.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,124,988 | 1.49 | 28371.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,083,633 | 1.46 | 20698.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,053,192 | 1.44 | 3645.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,018,073 | 1.41 | 4033.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,902,722 | 1.33 | 17680.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,868,219 | 1.31 | 12748.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,719,934 | 1.2 | 23835.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,715,906 | 1.2 | 4401.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,560,757 | 1.09 | 6284.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,547,650 | 1.08 | 2253.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,534,782 | 1.07 | 80271.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,430,142 | 1.0 | 20030.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,408,265 | 0.99 | 11598.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,287,516 | 0.9 | 8794.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,196,083 | 0.84 | 7131.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,154,961 | 0.81 | 4854.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,138,566 | 0.8 | 11503.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,000,992 | 0.7 | 2310.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 987,814 | 0.69 | 29673.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 944,348 | 0.66 | 13254.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 940,537 | 0.66 | 3250.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 884,924 | 0.62 | 2051.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 795,994 | 0.56 | 2182.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 791,166 | 0.55 | 2306.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 694,342 | 0.49 | 7652.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 607,699 | 0.43 | 7387.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 527,429 | 0.37 | 1740.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 494,114 | 0.35 | 464.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 442,942 | 0.31 | 1462.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 430,381 | 0.3 | 1010.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 427,100 | 0.3 | 377.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 423,080 | 0.3 | 1120.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363,371 | 0.25 | 4510.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 352,648 | 0.25 | 953.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 322,605 | 0.23 | 946.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 317,031 | 0.22 | 1240.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 309,708 | 0.22 | 925.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 303,294 | 0.21 | 1936.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 299,151 | 0.21 | 392.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 291,136 | 0.2 | 10839.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 290,366 | 0.2 | 21041.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 275,629 | 0.19 | 286.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 270,297 | 0.19 | 10786.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 256,185 | 0.18 | 860.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 250,863 | 0.18 | 1056.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 240,544 | 0.17 | 498.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 226,093 | 0.16 | 314.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 223,265 | 0.16 | 740.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 218,961 | 0.15 | 1068.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,797 | 0.15 | 1875.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 213,777 | 0.15 | 2811.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 208,622 | 0.15 | 998.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,095 | 0.15 | 740.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 207,544 | 0.15 | 291.0 |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 94,512 | 0.07 | 31504.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 142,916,754 | 75 | 8.227714 | 0.38113 | 12.63578 |
| 2026-03-31 | 2026-05-12 | 112,830,165 | 64 | 8.681732 | 0.417023 | 13.28979 |
| 2025-12-31 | 2026-02-17 | 122,159,710 | 65 | 8.644502 | 0.413407 | 13.121715 |