MATTERS CAPITAL LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Nov 2026 | $296,786,932 | Individuals and high net worth (100%) |
| Apr 2026 to Oct 2026 | $296,786,932 | Individuals and high net worth (100%) |
| Jul 2025 to Mar 2026 | $174,299,000 | Individuals and high net worth (100%) |
| Mar 2025 to Jun 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 40.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.8% | $75,445,073 |
| Technology | 24.3% | $34,671,457 |
| Communication Services | 6.5% | $9,354,172 |
| Financial Services | 4.0% | $5,775,845 |
| Healthcare | 3.9% | $5,508,557 |
| Basic Materials | 2.7% | $3,800,122 |
| Consumer Cyclical | 2.0% | $2,851,023 |
| Industrials | 1.5% | $2,094,937 |
| Energy | 1.3% | $1,851,812 |
| Utilities | 1.1% | $1,560,757 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +3,425 | 4,510 | $363,370 | |
| IBIT | iShares Bitcoin Trust ETF | +3,000 | 29,673 | $987,814 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,900 | 13,254 | $944,347 | |
| IEMG | iShares Trust | +677 | 36,262 | $3,003,944 | |
| SAN | Banco Santander, S.A. | +315 | 21,041 | $290,365 | |
| VOO | VANGUARD 500 INDEX FUND | +300 | 2,253 | $1,547,382 | |
| QQQM | Invesco Ltd. | +200 | 1,462 | $442,942 | |
| VB | Vanguard Index Funds | +170 | 1,740 | $527,428 | |
| IEFA | iShares Core MSCI EAFE ETF | +110 | 61,518 | $5,941,408 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +74 | 11,503 | $1,138,566 | |
| — | +20 | 52,223 | $5,491,770 | ||
| SCZ | iShares MSCI EAFE Small-Cap ETF | +10 | 7,387 | $607,728 | |
| IWS | iShares Russell Mid-Cap Value ETF | +6 | 15,752 | $2,592,779 | |
| — | +3 | 31,688 | $9,209,166 | ||
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | +3 | 11,598 | $1,408,229 | |
| — | +1 | 8,794 | $1,287,529 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −11,220 | 7,652 | $694,342 | |
| AMD | Advanced Micro Devices Inc | −4,018 | 12,076 | $7,015,069 | |
| ADBE | Adobe Inc. | −3,950 | 1,068 | $218,961 | |
| ALL | Allstate Corp | −3,800 | 4,854 | $1,154,960 | |
| CRM | Salesforce, Inc. | −2,614 | 1,936 | $303,293 | |
| NVDA | Nvidia Corp | −2,476 | 21,488 | $4,299,533 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −1,297 | 20,698 | $2,083,667 | |
| ASML | Asml Holding NV | −308 | 2,378 | $4,730,888 | |
| GOOGL | Alphabet Inc. | −9 | 13,081 | $4,674,756 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 13,650 | $10,051,860 | |
| CAIE | Calamos Autocallable Income ETF | 275,500 | $7,496,355 | |
| PANW | Palo Alto Networks Inc | 946 | $322,604 | |
| CRWD | CrowdStrike Holdings, Inc. | 392 | $299,150 | |
| BCS | Barclays PLC | 10,839 | $291,135 | |
| STX | Seagate Technology Holdings plc | 286 | $275,990 | |
| MRVL | Marvell Technology, Inc. | 860 | $256,185 | |
| ALAB | Astera Labs, Inc. | 498 | $240,543 | |
| PWR | Quanta Services, Inc. | 314 | $226,092 | |
| KLAC | Kla Corp | 740 | $223,265 | |
| SYF | Synchrony Financial | 2,811 | $213,776 | |
| MS | Morgan Stanley | 998 | $208,621 | |
| IBM | International Business Machines Corp | 740 | $208,095 | |
| CMI | Cummins Inc | 291 | $207,544 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 13,650 | $10,051,860 | 7.03% | |
|
|
Added | 31,688 | $9,209,166 | 6.44% | ||
| CAIE |
Calamos Autocallable Income ETF
|
NEW | 275,500 | $7,496,355 | 5.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 12,076 | $7,015,069 | 4.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 8,096 | $6,045,849 | 4.23% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 61,518 | $5,941,408 | 4.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 12,275 | $5,862,171 | 4.10% | |
|
|
Added | 52,223 | $5,491,770 | 3.84% | ||
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,378 | $4,730,888 | 3.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,081 | $4,674,756 | 3.27% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
Held | 96,271 | $4,517,998 | 3.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,488 | $4,299,533 | 3.01% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 103,461 | $3,800,122 | 2.66% | |
| XMMO |
Victory Portfolios II
|
Held | 19,497 | $3,317,219 | 2.32% | |
| IEMG |
iShares Trust
|
Added | 36,262 | $3,003,944 | 2.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,962 | $2,851,023 | 1.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,374 | $2,847,447 | 1.99% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Added | 15,752 | $2,592,779 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 6,872 | $2,563,393 | 1.79% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Held | 34,592 | $2,500,309 | 1.75% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Held | 28,371 | $2,124,987 | 1.49% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 20,698 | $2,083,667 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,645 | $2,053,192 | 1.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4,033 | $2,018,072 | 1.41% | |
| MUB |
iShares National Muni Bond ETF
|
Held | 17,680 | $1,902,721 | 1.33% | |
| ORCL |
Oracle Corp
Technology
|
Held | 12,748 | $1,868,219 | 1.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 23,835 | $1,719,933 | 1.20% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 4,401 | $1,715,905 | 1.20% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 6,284 | $1,560,757 | 1.09% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,253 | $1,547,382 | 1.08% | |
| ET |
Energy Transfer LP
Energy
|
Held | 80,271 | $1,534,782 | 1.07% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 20,030 | $1,430,142 | 1.00% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Added | 11,598 | $1,408,229 | 0.99% | |
|
|
Added | 8,794 | $1,287,529 | 0.90% | ||
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 7,131 | $1,196,082 | 0.84% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 4,854 | $1,154,960 | 0.81% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 11,503 | $1,138,566 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,310 | $1,000,992 | 0.70% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 29,673 | $987,814 | 0.69% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 13,254 | $944,347 | 0.66% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,250 | $940,420 | 0.66% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 2,051 | $884,924 | 0.62% | |
| CLS |
Celestica Inc
Technology
|
Held | 2,182 | $795,993 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,306 | $791,165 | 0.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 7,652 | $694,342 | 0.49% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 7,387 | $607,728 | 0.43% | |
| VB |
Vanguard Index Funds
|
Added | 1,740 | $527,428 | 0.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 464 | $494,113 | 0.35% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 1,462 | $442,942 | 0.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 1,010 | $430,381 | 0.30% |
Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.